RB Global, Inc. (TSX: RBA)

RB Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	650.7	576.2	494.3	326.11	278.77	359.67
Cash & Short-Term Investments	650.7	576.2	494.3	326.11	278.77	359.67
Cash Growth	51.93%	16.57%	51.57%	16.98%	-22.49%	51.28%
Accounts Receivable	353.1	309.4	140.5	118.85	106.08	121.75
Other Receivables	48.4	35.6	37.3	40.28	29.33	22.46
Receivables	436.4	366.8	185.8	166.39	136.33	144.21
Inventory	163.9	166.5	103.1	102.49	86.28	64.96
Prepaid Expenses	60.7	119.4	28.7	41.96	20.79	22.18
Restricted Cash	139.4	171.7	131.6	102.88	28.13	60.59
Other Current Assets	407.7	413.4	19.6	22.39	6.49	27.98
Total Current Assets	1,859	1,814	963.1	762.22	556.78	679.58
Property, Plant & Equipment	2,691	2,655	577.9	558.65	602.66	595.85
Long-Term Investments	-	12.9	2	-	-	4.28
Goodwill	4,537	4,537	948.8	947.72	840.61	672.31
Other Intangible Assets	2,737	2,936	326.9	355.37	306.92	238.22
Long-Term Deferred Tax Assets	11.5	10.3	6.6	7.41	13.46	14
Long-Term Deferred Charges	-	4	3.9	5.24	2.26	1.4
Other Long-Term Assets	78.3	52.8	19.2	956.32	23.97	23.79
Total Assets	11,932	12,037	2,864	3,593	2,352	2,229
Accounts Payable	687.2	641.4	503.3	378.53	289.76	349.11
Accrued Expenses	282.8	358.2	168.7	169.62	149.9	109.57
Short-Term Debt	264.7	142.8	29.1	6.15	29.15	4.71
Current Portion of Long-Term Debt	4.4	29.1	4.4	3.5	10.36	18.28
Current Portion of Leases	140.6	127.5	22	-	-	-
Current Income Taxes Payable	9.3	8.5	41.3	5.68	17.03	7.81
Current Unearned Revenue	41.2	17.5	10.5	-	-	-
Other Current Liabilities	18.9	17.7	15.9	24.95	18.38	11.79
Total Current Liabilities	1,449	1,343	795.2	588.42	514.58	501.26
Long-Term Debt	2,725	3,099	577.1	1,734	626.29	627.2
Long-Term Leases	1,326	1,371	127.2	123.87	129.93	127.66
Long-Term Deferred Tax Liabilities	639.5	682.7	54	52.23	45.27	42.74
Other Long-Term Liabilities	90.6	33.4	20.1	23.4	23.07	23.58
Total Liabilities	6,230	6,528	1,574	2,522	1,339	1,322
Common Stock	4,141	4,054	246.3	227.5	200.45	194.77
Additional Paid-In Capital	85.2	88	85.3	59.54	49.17	52.11
Retained Earnings	1,034	918.5	1,043	839.61	791.92	714.05
Comprehensive Income & Other	-51	-44	-85.2	-55.97	-34.3	-59.1
Total Common Equity	5,209	5,017	1,290	1,071	1,007	901.83
Minority Interest	10.6	10.7	0.5	0.39	5.15	5.15
Shareholders' Equity	5,702	5,509	1,290	1,071	1,012	906.99
Total Liabilities & Equity	11,932	12,037	2,864	3,593	2,352	2,229
Total Debt	4,461	4,769	759.8	1,867	795.72	777.84
Net Cash (Debt)	-3,810	-4,192	-265.5	-1,541	-516.95	-418.17
Net Cash Per Share	-20.62	-24.92	-2.37	-13.84	-4.69	-3.81
Filing Date Shares Outstanding	184.41	183.02	111.14	110.63	109.91	109.53
Total Common Shares Outstanding	184.41	182.84	110.88	110.62	109.88	109.34
Working Capital	409.7	471.3	167.9	173.8	42.2	178.33
Book Value Per Share	28.25	27.44	11.63	9.68	9.17	8.25
Tangible Book Value	-2,065	-2,456	13.9	-232.41	-140.29	-8.7
Tangible Book Value Per Share	-11.20	-13.43	0.13	-2.10	-1.28	-0.08
Land	-	549.2	169.4	347.98	370.51	361.62
Buildings	-	491.1	444.4	250.69	259.93	252.77
Machinery	-	267.5	88.2	83.72	81.5	77.11
Construction In Progress	-	56.8	7.3	9.02	11.48	10.81
Leasehold Improvements	-	160	23.4	23.47	21.65	19.76

Source: S&P Capital IQ. Standard template. Financial Sources.