RB Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	387.23	372.04	576.2	494.3	326.11
Cash & Short-Term Investments	387.23	372.04	576.2	494.3	326.11
Cash Growth	4.08%	-35.43%	16.57%	51.57%	16.98%
Accounts Receivable	514.59	494.33	731.5	183.2	150.9
Other Receivables	53.7	21.04	10	2.6	19.9
Total Trade Receivables	568.28	515.37	741.5	185.8	170.79
Inventory	101.85	84.66	166.5	103.1	102.49
Other Current Assets	242.98	222.85	329.8	48.3	64.35
Total Current Assets	1,300	1,195	1,814	963.1	762.22
Net Property, Plant & Equipment	2,235	1,954	2,676	582.1	449.09
Other Intangible Assets	1,796	1,860	2,914	322.7	350.52
Goodwill	3,401	3,144	4,537	948.8	947.72
Other Long-Term Assets	115.04	74.7	95.9	178.6	1,186
Total Assets	8,847	8,227	12,037	2,864	3,593
Accounts Payable	609.45	544.92	685.8	258.7	280.31
Short-Term Debt	100.18	19.3	13.7	29.1	6.15
Current Portion of Long-Term Debt	37.3	2.86	14.2	4.4	3.5
Current Portion of Leases	93.4	78.95	118	12.7	-
Other Current Liabilities	338.49	281.66	511	490.3	298.47
Total Current Liabilities	1,179	927.69	1,343	795.2	588.42
Long-Term Debt	1,663	1,827	3,062	577.1	1,734
Long-Term Leases	1,061	997.23	1,354	111.9	-
Other Long-Term Liabilities	522.89	492.03	769.4	89.4	199.49
Total Long-Term Liabilities	3,247	3,316	5,185	778.4	1,933
Total Liabilities	4,426	4,244	6,528	1,574	2,522
Common Stock	3,180	2,967	4,054	246.3	227.5
Additional Paid-in Capital	-	-	88	85.3	59.54
Accumulated Other Comprehensive Income	-35.19	-86.96	-44	-85.1	-55.97
Retained Earnings	914.06	759.75	918.5	1,043	839.61
Total Common Shareholders' Equity	4,059	3,640	5,017	1,290	1,071
Minority Interest	361.59	343.12	492.7	0.5	0.39
Shareholders' Equity	4,421	3,983	5,509	1,290	1,071
Total Liabilities & Equity	8,847	8,227	12,037	2,864	3,593
Total Debt	2,955	2,925	4,562	735.2	1,744
Net Cash (Debt)	-2,568	-2,553	-3,986	-240.9	-1,417
Net Cash Per Share	-13.74	-13.78	-23.70	-2.15	-12.72
Book Value	4,059	3,640	5,017	1,290	1,071
Book Value Per Share	21.72	19.65	29.83	11.53	9.61
Tangible Book Value	-1,137	-1,363	-2,434	18.2	-227.56
Tangible Book Value Per Share	-6.09	-7.36	-14.47	0.16	-2.04

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q