RB Global, Inc. (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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	599.5	576.2	494.3	326.11	278.77	359.67
Cash & Short-Term Investments	599.5	576.2	494.3	326.11	278.77	359.67
Cash Growth	38.48%	16.57%	51.57%	16.98%	-22.49%	51.28%
Accounts Receivable	553.9	309.4	140.5	118.85	106.08	121.75
Other Receivables	47.1	35.6	37.3	40.28	29.33	22.46
Receivables	623.3	366.8	185.8	166.39	136.33	144.21
Inventory	145.9	166.5	103.1	102.49	86.28	64.96
Prepaid Expenses	57.2	119.4	28.7	41.96	20.79	22.18
Restricted Cash	146.1	171.7	131.6	102.88	28.13	60.59
Other Current Assets	393.6	413.4	19.6	22.39	6.49	27.98
Total Current Assets	1,966	1,814	963.1	762.22	556.78	679.58
Property, Plant & Equipment	2,686	2,655	577.9	558.65	602.66	595.85
Long-Term Investments	-	12.9	2	-	-	4.28
Goodwill	4,526	4,537	948.8	947.72	840.61	672.31
Other Intangible Assets	2,792	2,936	326.9	355.37	306.92	238.22
Long-Term Deferred Tax Assets	16.7	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	75.4	52.8	19.2	956.32	23.97	23.79
Total Assets	12,079	12,037	2,864	3,593	2,352	2,229
Accounts Payable	805.5	641.4	503.3	378.53	289.76	349.11
Accrued Expenses	300.4	358.2	168.7	169.62	149.9	109.57
Short-Term Debt	208.9	142.8	29.1	6.15	29.15	4.71
Current Portion of Long-Term Debt	4.3	29.1	4.4	3.5	10.36	18.28
Current Portion of Leases	139.4	127.5	22	-	-	-
Current Income Taxes Payable	8.7	8.5	41.3	5.68	17.03	7.81
Current Unearned Revenue	33.5	17.5	10.5	-	-	-
Other Current Liabilities	17.5	17.7	15.9	24.95	18.38	11.79
Total Current Liabilities	1,518	1,343	795.2	588.42	514.58	501.26
Long-Term Debt	2,823	3,099	577.1	1,734	626.29	627.2
Long-Term Leases	1,345	1,371	127.2	123.87	129.93	127.66
Long-Term Deferred Tax Liabilities	657.2	682.7	54	52.23	45.27	42.74
Other Long-Term Liabilities	87.6	33.4	20.1	23.4	23.07	23.58
Total Liabilities	6,431	6,528	1,574	2,522	1,339	1,322
Common Stock	4,133	4,054	246.3	227.5	200.45	194.77
Additional Paid-In Capital	81.9	88	85.3	59.54	49.17	52.11
Retained Earnings	1,020	918.5	1,043	839.61	791.92	714.05
Comprehensive Income & Other	-79.5	-44	-85.2	-55.97	-34.3	-59.1
Total Common Equity	5,155	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	5,648	5,509	1,290	1,071	1,012	906.99
Total Liabilities & Equity	12,079	12,037	2,864	3,593	2,352	2,229
Total Debt	4,521	4,769	759.8	1,867	795.72	777.84
Net Cash (Debt)	-3,921	-4,192	-265.5	-1,541	-516.95	-418.17
Net Cash Per Share	-21.27	-24.92	-2.37	-13.84	-4.69	-3.81
Filing Date Shares Outstanding	184.25	183.02	111.14	110.63	109.91	109.53
Total Common Shares Outstanding	184.24	182.84	110.88	110.62	109.88	109.34
Working Capital	447.4	471.3	167.9	173.8	42.2	178.33
Book Value Per Share	27.98	27.44	11.63	9.68	9.17	8.25
Tangible Book Value	-2,163	-2,456	13.9	-232.41	-140.29	-8.7
Tangible Book Value Per Share	-11.74	-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.