RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
106.35
+0.43 (0.41%)
At close: May 29, 2026, 4:00 PM EDT
106.15
-0.20 (-0.19%)
After-hours: May 29, 2026, 7:00 PM 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 | 479.9 | 387.23 | 372.04 | 576.2 | 494.3 | 326.11 |
Cash & Short-Term Investments | 479.9 | 387.23 | 372.04 | 576.2 | 494.3 | 326.11 |
Cash Growth | -16.99% | 4.08% | -35.43% | 16.57% | 51.57% | 16.98% |
Accounts Receivable | 643.6 | 514.59 | 494.33 | 731.5 | 183.2 | 150.9 |
Other Receivables | 39.85 | 53.7 | 21.04 | 10 | 2.6 | 19.9 |
Total Trade Receivables | 683.45 | 568.28 | 515.37 | 741.5 | 185.8 | 170.79 |
Inventory | 85.67 | 101.85 | 84.66 | 166.5 | 103.1 | 102.49 |
Other Current Assets | 253.18 | 242.98 | 222.85 | 329.8 | 48.3 | 64.35 |
Total Current Assets | 1,502 | 1,300 | 1,195 | 1,814 | 963.1 | 762.22 |
Net Property, Plant & Equipment | 2,230 | 2,235 | 1,954 | 2,676 | 582.1 | 449.09 |
Other Intangible Assets | 1,718 | 1,796 | 1,860 | 2,914 | 322.7 | 350.52 |
Goodwill | 3,353 | 3,401 | 3,144 | 4,537 | 948.8 | 947.72 |
Other Long-Term Assets | 113.79 | 115.04 | 74.7 | 95.9 | 178.6 | 1,186 |
Total Assets | 8,917 | 8,847 | 8,227 | 12,037 | 2,864 | 3,593 |
Accounts Payable | 477.74 | 609.45 | 544.92 | 685.8 | 258.7 | 280.31 |
Short-Term Debt | 202.84 | 100.18 | 19.3 | 13.7 | 29.1 | 6.15 |
Current Portion of Long-Term Debt | 36.83 | 37.3 | 2.86 | 14.2 | 4.4 | 3.5 |
Current Portion of Leases | 95.52 | 93.4 | 78.95 | 118 | 12.7 | - |
Other Current Liabilities | 507.02 | 338.49 | 281.66 | 511 | 490.3 | 298.47 |
Total Current Liabilities | 1,320 | 1,179 | 927.69 | 1,343 | 795.2 | 588.42 |
Long-Term Debt | 1,633 | 1,663 | 1,827 | 3,062 | 577.1 | 1,734 |
Long-Term Leases | 1,059 | 1,061 | 997.23 | 1,354 | 111.9 | - |
Other Long-Term Liabilities | 516.08 | 522.89 | 492.03 | 769.4 | 89.4 | 199.49 |
Total Long-Term Liabilities | 3,209 | 3,247 | 3,316 | 5,185 | 778.4 | 1,933 |
Total Liabilities | 4,528 | 4,426 | 4,244 | 6,528 | 1,574 | 2,522 |
Common Stock | 3,136 | 3,180 | 2,967 | 4,054 | 246.3 | 227.5 |
Additional Paid-in Capital | - | - | - | 88 | 85.3 | 59.54 |
Accumulated Other Comprehensive Income | -46.75 | -35.19 | -86.96 | -44 | -85.1 | -55.97 |
Retained Earnings | 951.96 | 914.06 | 759.75 | 918.5 | 1,043 | 839.61 |
Total Common Shareholders' Equity | 4,042 | 4,059 | 3,640 | 5,017 | 1,290 | 1,071 |
Minority Interest | 346.98 | 361.59 | 343.12 | 492.7 | 0.5 | 0.39 |
Shareholders' Equity | 4,388 | 4,421 | 3,983 | 5,509 | 1,290 | 1,071 |
Total Liabilities & Equity | 8,917 | 8,847 | 8,227 | 12,037 | 2,864 | 3,593 |
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 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 |