RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
105.79
+1.60 (1.54%)
Mar 9, 2026, 4:00 PM EDT - Market closed
RB Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 531.5 | 533.9 | 576.2 | 494.3 | 326.11 | Upgrade
|
| Cash & Short-Term Investments | 531.5 | 533.9 | 576.2 | 494.3 | 326.11 | Upgrade
|
| Cash Growth | -0.45% | -7.34% | 16.57% | 51.57% | 16.98% | Upgrade
|
| Accounts Receivable | 288.9 | 294.5 | 309.4 | 140.5 | 118.85 | Upgrade
|
| Other Receivables | 103.6 | 62.4 | 35.6 | 37.3 | 40.28 | Upgrade
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| Receivables | 450.2 | 392.3 | 366.8 | 185.8 | 166.39 | Upgrade
|
| Inventory | 170.4 | 138.9 | 183 | 113.4 | 102.49 | Upgrade
|
| Prepaid Expenses | 136.7 | 120.2 | 119.4 | 28.7 | 41.96 | Upgrade
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| Restricted Cash | 163.3 | 174.9 | 171.7 | 131.6 | 102.88 | Upgrade
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| Other Current Assets | 332.7 | 354.6 | 396.9 | 9.3 | 22.39 | Upgrade
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| Total Current Assets | 1,785 | 1,715 | 1,814 | 963.1 | 762.22 | Upgrade
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| Property, Plant & Equipment | 3,047 | 2,783 | 2,655 | 577.9 | 558.65 | Upgrade
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| Long-Term Investments | 19.6 | 11.9 | 12.9 | 2 | - | Upgrade
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| Goodwill | 4,668 | 4,512 | 4,537 | 948.8 | 947.72 | Upgrade
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| Other Intangible Assets | 2,485 | 2,691 | 2,936 | 326.9 | 355.37 | Upgrade
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| Long-Term Deferred Tax Assets | 8.5 | 8.8 | 10.3 | 6.6 | 7.41 | Upgrade
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| Long-Term Deferred Charges | 25 | 20.6 | 13.9 | 3.9 | 5.24 | Upgrade
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| Other Long-Term Assets | 82.8 | 47.7 | 42.9 | 19.2 | 956.32 | Upgrade
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| Total Assets | 12,143 | 11,807 | 12,037 | 2,864 | 3,593 | Upgrade
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| Accounts Payable | 600.2 | 517.7 | 641.4 | 503.3 | 378.53 | Upgrade
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| Accrued Expenses | 392.8 | 300.7 | 358.2 | 168.7 | 169.62 | Upgrade
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| Short-Term Debt | 370.4 | 304.2 | 142.8 | 29.1 | 6.15 | Upgrade
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| Current Portion of Long-Term Debt | 62.7 | 4.1 | 14.2 | 4.4 | 3.5 | Upgrade
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| Current Portion of Leases | 150.3 | 139.3 | 142.4 | 22 | - | Upgrade
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| Current Income Taxes Payable | 6.7 | 26.2 | 8.5 | 41.3 | 5.68 | Upgrade
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| Current Unearned Revenue | 18.9 | 20.6 | 17.5 | 10.5 | - | Upgrade
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| Other Current Liabilities | 16 | 18.5 | 17.7 | 15.9 | 24.95 | Upgrade
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| Total Current Liabilities | 1,618 | 1,331 | 1,343 | 795.2 | 588.42 | Upgrade
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| Long-Term Debt | 2,302 | 2,622 | 3,099 | 577.1 | 1,734 | Upgrade
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| Long-Term Leases | 1,536 | 1,494 | 1,371 | 127.2 | 123.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 559.2 | 608.7 | 682.7 | 54 | 52.23 | Upgrade
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| Other Long-Term Liabilities | 60.1 | 34.6 | 33.4 | 20.1 | 23.4 | Upgrade
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| Total Liabilities | 6,075 | 6,091 | 6,528 | 1,574 | 2,522 | Upgrade
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| Common Stock | 4,365 | 4,259 | 4,054 | 246.3 | 227.5 | Upgrade
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| Additional Paid-In Capital | - | - | 88 | 85.3 | 59.54 | Upgrade
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| Retained Earnings | 1,255 | 1,090 | 918.5 | 1,043 | 839.61 | Upgrade
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| Comprehensive Income & Other | -48.3 | -124.8 | -44 | -85.2 | -55.97 | Upgrade
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| Total Common Equity | 5,571 | 5,224 | 5,017 | 1,290 | 1,071 | Upgrade
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| Minority Interest | 14.3 | 10.4 | 10.7 | 0.5 | 0.39 | Upgrade
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| Shareholders' Equity | 6,068 | 5,716 | 5,509 | 1,290 | 1,071 | Upgrade
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| Total Liabilities & Equity | 12,143 | 11,807 | 12,037 | 2,864 | 3,593 | Upgrade
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| Total Debt | 4,421 | 4,564 | 4,769 | 759.8 | 1,867 | Upgrade
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| Net Cash (Debt) | -3,890 | -4,030 | -4,192 | -265.5 | -1,541 | Upgrade
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| Net Cash Per Share | -20.81 | -21.75 | -24.93 | -2.37 | -13.84 | Upgrade
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| Filing Date Shares Outstanding | 185.9 | 184.75 | 183.02 | 111.14 | 110.63 | Upgrade
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| Total Common Shares Outstanding | 185.9 | 184.73 | 182.84 | 110.88 | 110.62 | Upgrade
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| Working Capital | 166.8 | 383.5 | 471.3 | 167.9 | 173.8 | Upgrade
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| Book Value Per Share | 29.97 | 28.28 | 27.44 | 11.63 | 9.68 | Upgrade
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| Tangible Book Value | -1,582 | -1,978 | -2,456 | 13.9 | -232.41 | Upgrade
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| Tangible Book Value Per Share | -8.51 | -10.71 | -13.43 | 0.13 | -2.10 | Upgrade
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| Land | 725.3 | 610.9 | 549.2 | 169.4 | 347.98 | Upgrade
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| Buildings | 618.1 | 499.6 | 491.1 | 444.4 | 250.69 | Upgrade
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| Machinery | 307 | 276.8 | 267.5 | 88.2 | 83.72 | Upgrade
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| Construction In Progress | 66.4 | 83.4 | 56.8 | 7.3 | 9.02 | Upgrade
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| Leasehold Improvements | 209.5 | 174.3 | 160 | 23.4 | 23.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.