RB Global Inc. (RBA)

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97.40

-0.19 (-0.19%)

At close: Apr 16, 2025, 10:49 AM

RB Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	533.9M	576.2M	494.32M	326.11M	278.77M	359.67M	237.74M	267.91M	207.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.9M	12.9M	15.34M	932.2M	n/a	4.28M	4.01M	7.41M	7.33M
Other Long-Term Assets	86.5M	142.82M	148.04M	143.77M	147.61M	141.4M	25.39M	24.15M	510.21M
Receivables	709.4M	737.71M	140.5M	118.85M	136.33M	144.21M	135.62M	77.87M	66.16M
Inventory	121.5M	166.5M	103.05M	102.49M	86.28M	64.96M	113.29M	38.24M	28.49M
Other Current Assets	350M	172M	196.5M	172.81M	28.13M	75.64M	82.87M	104.78M	56.48M
Total Current Assets	1.71B	1.81B	963.12M	762.22M	556.78M	679.58M	603.54M	508.49M	378M
Property-Plant & Equipment	2.8B	2.65B	459.14M	449.09M	492.13M	484.48M	486.6M	526.58M	515.03M
Goodwill & Intangibles	7.18B	7.41B	1.27B	1.3B	1.14B	905.69M	917.22M	932.02M	169.84M
Total Long-Term Assets	10.09B	10.22B	1.9B	2.83B	1.79B	1.55B	1.45B	1.51B	1.22B
Total Assets	11.81B	12.04B	2.86B	3.59B	2.35B	2.23B	2.05B	2.02B	1.6B
Account Payables	139.7M	638.12M	503.3M	378.53M	289.76M	72.92M	93.48M	276.82M	137.56M
Deferred Revenue	20.6M	17.41M	7.74M	296.46M	n/a	n/a	-107.77M	-5.66M	77.52M
Short-Term Debt	145.1M	27.9M	33.5M	9.64M	39.51M	22.98M	33.02M	23.93M	23.91M
Other Current Liabilities	263.3M	438.18M	117.1M	30.63M	85.76M	n/a	n/a	32.38M	46.59M
Total Current Liabilities	1.33B	1.34B	795.29M	588.42M	514.58M	501.26M	440.09M	388.45M	252.83M
Long-Term Debt	4.05B	3.06B	577.1M	1.73B	626.29M	627.2M	698.17M	795.99M	595.71M
Other Long-Term Liabilities	97.4M	753M	20.06M	75.63M	23.07M	23.58M	32.76M	80.25M	55.88M
Total Long-Term Liabilities	4.76B	5.19B	778.36M	1.93B	824.55M	821.18M	776.59M	884.11M	654.87M
Total Liabilities	6.09B	7.01B	1.57B	2.52B	1.34B	1.32B	1.22B	1.27B	907.7M
Total Debt	4.2B	4.6B	610.62M	1.74B	665.79M	650.19M	731.19M	819.91M	619.62M
Common Stock	4.16B	4.05B	246.28M	227.5M	200.45M	194.77M	181.78M	138.58M	125.47M
Retained Earnings	1.09B	918.5M	1.04B	839.61M	791.92M	714.05M	648.25M	602.61M	601.07M
Comprehensive Income	-124.8M	-44M	-85.1M	-55.97M	-34.3M	-59.1M	-56.28M	-42.51M	-67.13M
Shareholders Equity	5.23B	5.02B	1.29B	1.07B	1.01B	901.83M	830.64M	739.68M	687.06M
Total Investments	11.9M	12.9M	15.34M	932.2M	n/a	4.28M	4.01M	7.41M	7.33M