RB Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	524.9	531.5	533.9	576.2	494.3	326.11
Cash & Short-Term Investments	524.9	531.5	533.9	576.2	494.3	326.11
Cash Growth	-26.09%	-0.45%	-7.34%	16.57%	51.57%	16.98%
Accounts Receivable	406	288.9	294.5	309.4	140.5	118.85
Other Receivables	108.1	103.6	62.4	35.6	37.3	40.28
Receivables	594.8	450.2	392.3	366.8	185.8	166.39
Inventory	137.9	170.4	138.9	183	113.4	102.49
Prepaid Expenses	66.1	136.7	120.2	119.4	28.7	41.96
Restricted Cash	130.8	163.3	174.9	171.7	131.6	102.88
Other Current Assets	433.9	332.7	354.6	396.9	9.3	22.39
Total Current Assets	1,888	1,785	1,715	1,814	963.1	762.22
Property, Plant & Equipment	3,137	3,047	2,783	2,655	577.9	558.65
Long-Term Investments	-	19.6	11.9	12.9	2	-
Goodwill	4,930	4,668	4,512	4,537	948.8	947.72
Other Intangible Assets	2,393	2,485	2,691	2,936	326.9	355.37
Long-Term Deferred Tax Assets	8.5	8.5	8.8	10.3	6.6	7.41
Long-Term Deferred Charges	-	25	20.6	13.9	3.9	5.24
Other Long-Term Assets	124.9	82.8	47.7	42.9	19.2	956.32
Total Assets	12,488	12,143	11,807	12,037	2,864	3,593

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	678.4	600.2	517.7	641.4	503.3	378.53
Accrued Expenses	272.5	392.8	300.7	358.2	168.7	169.62
Short-Term Debt	198.2	370.4	304.2	142.8	29.1	6.15
Current Portion of Long-Term Debt	51.1	62.7	4.1	14.2	4.4	3.5
Current Portion of Leases	166.2	150.3	139.3	142.4	22	-
Current Income Taxes Payable	5.1	6.7	26.2	8.5	41.3	5.68
Current Unearned Revenue	16.6	18.9	20.6	17.5	10.5	-
Other Current Liabilities	50.7	16	18.5	17.7	15.9	24.95
Total Current Liabilities	1,439	1,618	1,331	1,343	795.2	588.42
Long-Term Debt	2,835	2,302	2,622	3,099	577.1	1,734
Long-Term Leases	1,446	1,536	1,494	1,371	127.2	123.87
Long-Term Deferred Tax Liabilities	559.2	559.2	608.7	682.7	54	52.23
Other Long-Term Liabilities	159.2	60.1	34.6	33.4	20.1	23.4
Total Liabilities	6,437	6,075	6,091	6,528	1,574	2,522

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	4,250	4,365	4,259	4,054	246.3	227.5
Additional Paid-In Capital	-	-	-	88	85.3	59.54
Retained Earnings	1,400	1,255	1,090	918.5	1,043	839.61
Comprehensive Income & Other	-82.1	-48.3	-124.8	-44	-85.2	-55.97
Total Common Equity	5,568	5,571	5,224	5,017	1,290	1,071
Minority Interest	0.5	14.3	10.4	10.7	0.5	0.39
Shareholders' Equity	6,050	6,068	5,716	5,509	1,290	1,071
Total Liabilities & Equity	12,488	12,143	11,807	12,037	2,864	3,593

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4,696	4,421	4,564	4,769	759.8	1,867
Net Cash (Debt)	-4,171	-3,890	-4,030	-4,192	-265.5	-1,541
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.27	-20.81	-21.75	-24.93	-2.37	-13.84
Filing Date Shares Outstanding	185.2	185.9	184.75	183.02	111.14	110.63
Total Common Shares Outstanding	185.1	185.9	184.73	182.84	110.88	110.62
Working Capital	449.6	166.8	383.5	471.3	167.9	173.8
Book Value Per Share	30.08	29.97	28.28	27.44	11.63	9.68
Tangible Book Value	-1,755	-1,582	-1,978	-2,456	13.9	-232.41
Tangible Book Value Per Share	-9.48	-8.51	-10.71	-13.43	0.13	-2.10
Land	-	725.3	610.9	549.2	169.4	347.98
Buildings	-	618.1	499.6	491.1	444.4	250.69
Machinery	-	307	276.8	267.5	88.2	83.72
Construction In Progress	-	66.4	83.4	56.8	7.3	9.02
Leasehold Improvements	-	209.5	174.3	160	23.4	23.47

SEC Filings: 10-K · 10-Q