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	Sep '26 Sep 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	512.4	531.5	533.9	576.2	494.3	326.11
Cash & Short-Term Investments	512.4	531.5	533.9	576.2	494.3	326.11
Cash Growth	-24.05%	-0.45%	-7.34%	16.57%	51.57%	16.98%
Accounts Receivable	889	288.9	294.5	309.4	140.5	118.85
Other Receivables	77.7	103.6	62.4	35.6	37.3	40.28
Receivables	966.7	450.2	392.3	366.8	185.8	166.39
Inventory	189.7	170.4	138.9	183	113.4	102.49
Prepaid Expenses	68.1	136.7	120.2	119.4	28.7	41.96
Restricted Cash	120.5	163.3	174.9	171.7	131.6	102.88
Other Current Assets	89.8	332.7	354.6	396.9	9.3	22.39
Total Current Assets	1,947	1,785	1,715	1,814	963.1	762.22
Property, Plant & Equipment	3,143	3,047	2,783	2,655	577.9	558.65
Long-Term Investments	-	19.6	11.9	12.9	2	-
Goodwill	4,970	4,668	4,512	4,537	948.8	947.72
Other Intangible Assets	2,280	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	136.1	82.8	47.7	42.9	19.2	956.32
Total Assets	12,485	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	Sep '26 Sep 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	1,291	600.2	517.7	641.4	503.3	378.53
Accrued Expenses	-	392.8	300.7	358.2	168.7	169.62
Short-Term Debt	10	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	131.7	150.3	139.3	142.4	22	-
Current Income Taxes Payable	0.7	6.7	26.2	8.5	41.3	5.68
Current Unearned Revenue	-	18.9	20.6	17.5	10.5	-
Other Current Liabilities	-	16	18.5	17.7	15.9	24.95
Total Current Liabilities	1,484	1,618	1,331	1,343	795.2	588.42
Long-Term Debt	3,116	2,302	2,622	3,099	577.1	1,734
Long-Term Leases	1,418	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	126.8	60.1	34.6	33.4	20.1	23.4
Total Liabilities	6,704	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	Sep '26 Sep 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	3,913	4,365	4,259	4,054	246.3	227.5
Additional Paid-In Capital	-	-	-	88	85.3	59.54
Retained Earnings	1,471	1,255	1,090	918.5	1,043	839.61
Comprehensive Income & Other	-85	-48.3	-124.8	-44	-85.2	-55.97
Total Common Equity	5,299	5,571	5,224	5,017	1,290	1,071
Minority Interest	0.4	14.3	10.4	10.7	0.5	0.39
Shareholders' Equity	5,781	6,068	5,716	5,509	1,290	1,071
Total Liabilities & Equity	12,485	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	Sep '26 Sep 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	4,727	4,421	4,564	4,769	759.8	1,867
Net Cash (Debt)	-4,214	-3,890	-4,030	-4,192	-265.5	-1,541
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.59	-20.81	-21.75	-24.93	-2.37	-13.84
Filing Date Shares Outstanding	181.3	185.9	184.75	183.02	111.14	110.63
Total Common Shares Outstanding	181.3	185.9	184.73	182.84	110.88	110.62
Working Capital	462.9	166.8	383.5	471.3	167.9	173.8
Book Value Per Share	29.23	29.97	28.28	27.44	11.63	9.68
Tangible Book Value	-1,952	-1,582	-1,978	-2,456	13.9	-232.41
Tangible Book Value Per Share	-10.76	-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