RB Global Inc.

NYSE: RBA · Real-Time Price · USD
117.45
-0.57 (-0.48%)
At close: Aug 14, 2025, 3:59 PM
117.43
-0.02%
After-hours: Aug 14, 2025, 05:54 PM EDT

RB Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
533.9M 576.2M 494.3M 326.11M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
11.9M 12.9M 2M n/a
Other Long-Term Assets
95.3M 83M 45M 968.96M
Receivables
294.5M 309.4M 140.5M 118.85M
Inventory
138.9M 183M 113.4M 102.49M
Other Current Assets
627.3M 626M 186.2M 172.81M
Total Current Assets
1.71B 1.81B 963.1M 762.22M
Property-Plant & Equipment
2.78B 2.65B 577.9M 558.65M
Goodwill & Intangibles
7.2B 7.47B 1.28B 1.3B
Total Long-Term Assets
10.09B 10.22B 1.9B 2.83B
Total Assets
11.81B 12.04B 2.86B 3.59B
Account Payables
517.7M 641.4M 503.3M 378.53M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
320.4M 157M 33.5M 9.64M
Other Current Liabilities
65.3M 43.7M 67.7M 30.63M
Total Current Liabilities
1.33B 1.34B 795.29M 588.42M
Long-Term Debt
2.65B 3.1B 577.1M 1.73B
Other Long-Term Liabilities
643.3M 716.1M 74.1M 75.63M
Total Long-Term Liabilities
4.76B 5.19B 778.4M 1.93B
Total Liabilities
6.09B 6.53B 1.57B 2.52B
Total Debt
4.56B 4.77B 759.8M 1.87B
Common Stock
4.16B 4.05B 246.3M 227.5M
Retained Earnings
1.09B 918.5M 1.04B 839.61M
Comprehensive Income
-124.8M -44M -85.2M -55.97M
Shareholders Equity
5.71B 5.5B 1.29B 1.07B
Total Investments
11.9M 12.9M 2M n/a