RB Global Inc (RBA)

RB Global Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	747.9	625.9	1,362	306.9	420.26
Cash & Cash Equivalents	747.9	625.9	1,362	306.9	420.26
Cash Growth	19.49%	-54.06%	343.95%	-26.97%	37.53%
Receivables	731.5	183.2	146.5	129.53	137.4
Inventory	166.5	103.1	102.49	86.28	64.96
Other Current Assets	168.1	50.9	-849.22	34.07	56.97
Total Current Assets	1,814	963.1	762.22	556.78	679.58
Property, Plant & Equipment	2,676	582.1	449.09	492.13	484.48
Goodwill and Intangibles	7,451	1,272	1,298	1,142	905.69
Other Long-Term Assets	95.9	47	1,083	161.07	159.67
Total Long-Term Assets	10,223	1,901	2,831	1,795	1,550
Total Assets	12,037	2,864	3,593	2,352	2,229
Accounts Payable	685.8	258.7	280.31	243.79	194.28
Current Debt	145.9	46.2	9.65	39.51	22.98
Other Current Liabilities	511	490.3	298.47	231.29	284
Total Current Liabilities	1,343	795.2	588.42	514.58	501.26
Long-Term Debt	4,416	689	1,734	626.29	627.2
Other Long-Term Liabilities	769.4	89.4	199.49	198.27	193.98
Total Long-Term Liabilities	5,185	778.4	1,933	824.55	821.19
Total Liabilities	6,528	1,574	2,522	1,339	1,322
Total Debt	4,562	735.2	1,744	665.79	650.19
Debt Growth	520.48%	-57.83%	161.88%	2.40%	-11.08%
Retained Earnings	918.5	1,043	839.61	791.92	714.05
Comprehensive Income	-44	-85.1	-55.97	-34.3	-59.1
Shareholders' Equity	5,017	1,290	1,071	1,007	901.83
Net Cash / Debt	-3,813.9	-109.3	-381.13	-358.9	-229.93
Net Cash Per Share	-22.67	-0.98	-3.42	-3.25	-2.09
Working Capital	471.3	167.9	173.8	42.2	178.33
Book Value Per Share	30.05	11.64	9.71	9.24	8.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).