RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
115.20
-1.39 (-1.19%)
At close: Jul 29, 2026, 4:00 PM EDT
114.21
-0.99 (-0.86%)
Pre-market: Jul 30, 2026, 6:28 AM EDT
RB Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 667.2 | 531.5 | 533.9 | 763.46 | 670.74 | 412.18 |
Cash & Short-Term Investments | 667.2 | 531.5 | 533.9 | 763.46 | 670.74 | 412.18 |
Cash Growth | -19.80% | -0.45% | -30.07% | 13.82% | 62.73% | 16.15% |
Accounts Receivable | 894.8 | 706.3 | 709.4 | 969.23 | 248.59 | 190.72 |
Other Receivables | 55.4 | 73.7 | 30.2 | 13.25 | 3.53 | 25.15 |
Total Trade Receivables | 950.2 | 780 | 739.6 | 982.48 | 252.12 | 215.86 |
Inventory | 119.1 | 139.8 | 121.5 | 220.61 | 139.9 | 129.54 |
Other Current Assets | 352 | 333.5 | 319.8 | 436.98 | 65.54 | 81.33 |
Total Current Assets | 2,089 | 1,785 | 1,715 | 2,404 | 1,307 | 963.38 |
Net Property, Plant & Equipment | 3,100 | 3,068 | 2,805 | 3,546 | 789.88 | 567.61 |
Other Intangible Assets | 2,388 | 2,465 | 2,669 | 3,861 | 437.89 | 443.02 |
Goodwill | 4,662 | 4,668 | 4,512 | 6,012 | 1,287 | 1,198 |
Other Long-Term Assets | 158.2 | 157.9 | 107.2 | 127.07 | 242.35 | 1,499 |
Total Assets | 12,397 | 12,143 | 11,807 | 15,949 | 3,886 | 4,541 |
Accounts Payable | 664.2 | 836.5 | 782 | 908.68 | 351.04 | 354.29 |
Short-Term Debt | 282 | 137.5 | 27.7 | 18.15 | 39.49 | 7.77 |
Current Portion of Long-Term Debt | 51.2 | 51.2 | 4.1 | 18.81 | 5.97 | 4.42 |
Current Portion of Leases | 132.8 | 128.2 | 113.3 | 156.35 | 17.23 | - |
Other Current Liabilities | 704.9 | 464.6 | 404.2 | 677.07 | 665.31 | 377.24 |
Total Current Liabilities | 1,835 | 1,618 | 1,331 | 1,779 | 1,079 | 743.71 |
Long-Term Debt | 2,271 | 2,283 | 2,622 | 4,057 | 783.1 | 2,192 |
Long-Term Leases | 1,472 | 1,457 | 1,431 | 1,794 | 151.84 | - |
Other Long-Term Liabilities | 717.5 | 717.7 | 706.1 | 1,019 | 121.31 | 252.14 |
Total Long-Term Liabilities | 4,461 | 4,457 | 4,759 | 6,870 | 1,056 | 2,444 |
Total Liabilities | 6,296 | 6,075 | 6,091 | 8,650 | 2,135 | 3,187 |
Common Stock | 4,360 | 4,365 | 4,259 | 5,372 | 334.22 | 287.55 |
Additional Paid-in Capital | - | - | - | 116.6 | 115.75 | 75.25 |
Accumulated Other Comprehensive Income | -65 | -48.3 | -124.8 | -58.3 | -115.48 | -70.75 |
Retained Earnings | 1,324 | 1,255 | 1,090 | 1,217 | 1,416 | 1,061 |
Total Common Shareholders' Equity | 5,619 | 5,571 | 5,224 | 6,647 | 1,750 | 1,353 |
Minority Interest | 482.4 | 496.3 | 492.4 | 652.83 | 0.68 | 0.49 |
Shareholders' Equity | 6,101 | 6,068 | 5,716 | 7,300 | 1,751 | 1,354 |
Total Liabilities & Equity | 12,397 | 12,143 | 11,807 | 15,949 | 3,886 | 4,541 |
Total Debt | 3,028 | 2,955 | 2,925 | 4,562 | 735.2 | 1,744 |
Net Cash (Debt) | -2,548 | -2,568 | -2,553 | -3,986 | -240.9 | -1,417 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.85 | -13.74 | -13.78 | -23.70 | -2.15 | -12.72 |
Book Value | 4,042 | 4,059 | 3,640 | 5,017 | 1,290 | 1,071 |
Book Value Per Share | 23.55 | 21.72 | 19.65 | 29.83 | 11.53 | 9.61 |
Tangible Book Value | -1,030 | -1,137 | -1,363 | -2,434 | 18.2 | -227.56 |
Tangible Book Value Per Share | -6.00 | -6.09 | -7.36 | -14.47 | 0.16 | -2.04 |