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	531.5	533.9	576.2	494.3	326.11
Cash & Short-Term Investments	531.5	533.9	576.2	494.3	326.11
Cash Growth	-0.45%	-7.34%	16.57%	51.57%	16.98%
Accounts Receivable	706.3	294.5	309.4	140.5	118.85
Other Receivables	73.7	62.4	35.6	37.3	40.28
Receivables	780	392.3	366.8	185.8	166.39
Inventory	139.8	138.9	183	113.4	102.49
Prepaid Expenses	62.4	120.2	119.4	28.7	41.96
Restricted Cash	163.3	174.9	171.7	131.6	102.88
Other Current Assets	107.8	354.6	396.9	9.3	22.39
Total Current Assets	1,785	1,715	1,814	963.1	762.22
Property, Plant & Equipment	3,068	2,783	2,655	577.9	558.65
Long-Term Investments	-	11.9	12.9	2	-
Goodwill	4,668	4,512	4,537	948.8	947.72
Other Intangible Assets	2,465	2,691	2,936	326.9	355.37
Long-Term Deferred Tax Assets	8.5	8.8	10.3	6.6	7.41
Long-Term Deferred Charges	-	20.6	13.9	3.9	5.24
Other Long-Term Assets	149.4	47.7	42.9	19.2	956.32
Total Assets	12,143	11,807	12,037	2,864	3,593
Accounts Payable	1,294	517.7	641.4	503.3	378.53
Accrued Expenses	-	300.7	358.2	168.7	169.62
Short-Term Debt	137.5	304.2	142.8	29.1	6.15
Current Portion of Long-Term Debt	51.2	16.2	14.2	4.4	3.5
Current Portion of Leases	128.2	127.2	142.4	22	-
Current Income Taxes Payable	6.7	26.2	8.5	41.3	5.68
Current Unearned Revenue	-	20.6	17.5	10.5	-
Other Current Liabilities	-	18.5	17.7	15.9	24.95
Total Current Liabilities	1,618	1,331	1,343	795.2	588.42
Long-Term Debt	2,283	2,648	3,099	577.1	1,734
Long-Term Leases	1,457	1,468	1,371	127.2	123.87
Long-Term Deferred Tax Liabilities	559.2	608.7	682.7	54	52.23
Other Long-Term Liabilities	158.5	34.6	33.4	20.1	23.4
Total Liabilities	6,075	6,091	6,528	1,574	2,522
Common Stock	4,365	4,163	4,054	246.3	227.5
Additional Paid-In Capital	-	95.4	88	85.3	59.54
Retained Earnings	1,255	1,090	918.5	1,043	839.61
Comprehensive Income & Other	-48.3	-124.8	-44	-85.2	-55.97
Total Common Equity	5,571	5,224	5,017	1,290	1,071
Minority Interest	14.3	10.4	10.7	0.5	0.39
Shareholders' Equity	6,068	5,716	5,509	1,290	1,071
Total Liabilities & Equity	12,143	11,807	12,037	2,864	3,593
Total Debt	4,057	4,564	4,769	759.8	1,867
Net Cash (Debt)	-3,525	-4,030	-4,192	-265.5	-1,541
Net Cash Per Share	-18.86	-21.75	-24.92	-2.37	-13.84
Filing Date Shares Outstanding	185.9	184.75	183.02	111.14	110.63
Total Common Shares Outstanding	185.9	184.73	182.84	110.88	110.62
Working Capital	166.8	383.5	471.3	167.9	173.8
Book Value Per Share	29.97	28.28	27.44	11.63	9.68
Tangible Book Value	-1,561	-1,978	-2,456	13.9	-232.41
Tangible Book Value Per Share	-8.40	-10.71	-13.43	0.13	-2.10
Land	-	610.9	549.2	169.4	347.98
Buildings	-	499.6	491.1	444.4	250.69
Machinery	-	276.8	267.5	88.2	83.72
Construction In Progress	-	83.4	56.8	7.3	9.02
Leasehold Improvements	-	174.3	160	23.4	23.47

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q