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	576.2	494.3	326.11
Cash & Short-Term Investments	667.2	531.5	533.9	576.2	494.3	326.11
Cash Growth	15.41%	-0.45%	-7.34%	16.57%	51.57%	16.98%
Accounts Receivable	462	288.9	294.5	309.4	140.5	118.85
Other Receivables	86.1	103.6	62.4	35.6	37.3	40.28
Receivables	601.8	450.2	392.3	366.8	185.8	166.39
Inventory	119.1	170.4	138.9	183	113.4	102.49
Prepaid Expenses	62.2	136.7	120.2	119.4	28.7	41.96
Restricted Cash	192.2	163.3	174.9	171.7	131.6	102.88
Other Current Assets	446	332.7	354.6	396.9	9.3	22.39
Total Current Assets	2,089	1,785	1,715	1,814	963.1	762.22
Property, Plant & Equipment	3,100	3,047	2,783	2,655	577.9	558.65
Long-Term Investments	-	19.6	11.9	12.9	2	-
Goodwill	4,662	4,668	4,512	4,537	948.8	947.72
Other Intangible Assets	2,388	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	128.3	82.8	47.7	42.9	19.2	956.32
Total Assets	12,397	12,143	11,807	12,037	2,864	3,593
Accounts Payable	832.6	600.2	517.7	641.4	503.3	378.53
Accrued Expenses	245.8	392.8	300.7	358.2	168.7	169.62
Short-Term Debt	479	370.4	304.2	142.8	29.1	6.15
Current Portion of Long-Term Debt	51.2	62.7	4.1	14.2	4.4	3.5
Current Portion of Leases	166.9	150.3	139.3	142.4	22	-
Current Income Taxes Payable	17.8	6.7	26.2	8.5	41.3	5.68
Current Unearned Revenue	17.8	18.9	20.6	17.5	10.5	-
Other Current Liabilities	24	16	18.5	17.7	15.9	24.95
Total Current Liabilities	1,835	1,618	1,331	1,343	795.2	588.42
Long-Term Debt	2,271	2,302	2,622	3,099	577.1	1,734
Long-Term Leases	1,472	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	158.3	60.1	34.6	33.4	20.1	23.4
Total Liabilities	6,296	6,075	6,091	6,528	1,574	2,522
Common Stock	4,360	4,365	4,259	4,054	246.3	227.5
Additional Paid-In Capital	-	-	-	88	85.3	59.54
Retained Earnings	1,324	1,255	1,090	918.5	1,043	839.61
Comprehensive Income & Other	-65	-48.3	-124.8	-44	-85.2	-55.97
Total Common Equity	5,619	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	6,101	6,068	5,716	5,509	1,290	1,071
Total Liabilities & Equity	12,397	12,143	11,807	12,037	2,864	3,593
Total Debt	4,440	4,421	4,564	4,769	759.8	1,867
Net Cash (Debt)	-3,773	-3,890	-4,030	-4,192	-265.5	-1,541
Net Cash Per Share	-20.16	-20.81	-21.75	-24.93	-2.37	-13.84
Filing Date Shares Outstanding	186.3	185.9	184.75	183.02	111.14	110.63
Total Common Shares Outstanding	186.3	185.9	184.73	182.84	110.88	110.62
Working Capital	253.4	166.8	383.5	471.3	167.9	173.8
Book Value Per Share	30.16	29.97	28.28	27.44	11.63	9.68
Tangible Book Value	-1,431	-1,582	-1,978	-2,456	13.9	-232.41
Tangible Book Value Per Share	-7.68	-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

Updated May 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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