RB Global Inc. (RBA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RB Global Inc.

    NYSE: RBA · Real-Time Price · USD
    116.30
    0.71 (0.61%)
    At close: Sep 09, 2025, 3:59 PM
    116.30
    0.00%
    After-hours: Sep 09, 2025, 06:19 PM EDT

    RB Global Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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