RB Global Inc. (RBA)
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At close: undefined
94.87
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 576.20M 494.32M 326.11M 278.77M 359.67M 237.74M 267.91M 207.87M 210.15M 233.09M 234.36M 178.05M 109.32M 68.19M 122.60M 88.35M 150.31M 147.66M 145.54M 132.63M 119.01M 62.22M 49.53M 63.44M 55.90M 73.60M 27.10M
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 12.90M 15.34M 932.20M - 4.28M 4.01M 7.41M 7.33M 6.49M 3.33M 6.55M 6.90M 4.92M 10.12M 8.08M - - - - - - - - - - - -
Other Long-Term Assets 142.82M 148.04M 143.77M 147.61M 141.40M 25.39M 24.15M 510.21M 3.37M 8.51M 4.25M 13.21M 8.86M 1.55M 6.39M 958.00K 2.03M 293.00K 1.32M 6.98M 5.64M 13.42M 7.89M 4.99M 1.80M 2.50M -
Receivables 737.71M 140.50M 118.85M 136.33M 144.21M 135.62M 77.87M 66.16M 61.91M 79.30M 88.15M 83.95M 73.52M 74.56M 55.79M 63.05M 73.64M 39.89M 18.01M 16.07M 17.06M 13.70M 12.38M 10.56M 9.60M 6.80M 6.70M
Inventory 166.50M 103.05M 102.49M 86.28M 64.96M 113.29M 38.24M 28.49M 58.46M 42.75M 52.42M 60.95M 49.21M 26.53M 6.64M 8.00M 6.03M 4.82M 8.59M 13.09M 9.69M 7.40M 2.94M 9.18M 3.50M 2.40M 7.10M
Other Current Assets 329.80M 225.20M 214.76M 55.40M 110.75M 116.88M 124.47M 75.48M 99.58M 39.44M 23.45M 22.66M 21.79M 13.40M 13.68M 13.62M 7.20M 10.54M 4.10M 5.25M 15.55M 4.54M 6.09M 9.45M 3.00M 6.00M 2.60M
Total Current Assets 1.81B 963.12M 762.22M 556.78M 679.58M 603.54M 508.49M 378.00M 430.10M 394.57M 398.38M 345.60M 253.84M 182.47M 198.71M 159.73M 237.19M 195.77M 180.11M 171.30M 161.32M 87.87M 70.94M 92.63M 72.00M 88.80M 43.50M
Property-Plant & Equipment 2.65B 459.14M 449.09M 492.13M 484.48M 486.60M 526.58M 515.03M 528.59M 577.37M 630.63M 655.68M 652.22M 627.23M 597.95M 373.62M 390.04M 244.72M 215.53M 226.62M 210.42M 193.49M 167.65M 140.62M 110.50M 61.30M 27.00M
Goodwill & Intangibles 7.41B 1.27B 1.30B 1.14B 905.69M 917.22M 932.02M 169.84M 138.21M 127.86M 121.00M 109.82M 45.96M 46.25M 45.59M 33.14M 42.61M 33.94M 33.02M 37.50M 35.63M 34.36M 28.47M 30.12M 31.80M - -
Total Long-Term Assets 10.22B 1.90B 2.83B 1.79B 1.55B 1.45B 1.51B 1.22B 690.02M 718.32M 763.92M 786.90M 713.40M 688.35M 659.11M 408.13M 435.70M 279.98M 250.61M 271.11M 251.69M 241.27M 204.60M 175.73M 144.10M 63.80M 27.00M
Total Assets 12.04B 2.86B 3.59B 2.35B 2.23B 2.05B 2.02B 1.60B 1.12B 1.11B 1.16B 1.13B 967.24M 870.82M 857.82M 567.86M 672.89M 475.75M 430.72M 442.41M 413.01M 329.14M 275.54M 268.35M 216.10M 152.60M 70.50M
Account Payables 638.12M 503.30M 378.53M 289.76M 72.92M 93.48M 276.82M 137.56M 139.45M 156.13M 157.06M 34.09M 22.17M 34.63M 88.40M 69.28M 98.04M 67.50M 39.96M 37.78M 35.15M 33.54M 23.27M 28.85M 17.90M 21.80M 17.10M
Deferred Revenue 17.41M 7.74M 296.46M - - -107.77M -5.66M 77.52M 85.17M 85.86M 82.79M 77.60M -12.60M -1.09M - - - 730.00K 396.00K - - - - - - - -
Short-Term Debt 170.30M 55.50M 9.64M 39.51M 22.98M 33.02M 23.93M 23.91M 55.70M 7.84M 34.39M 39.48M 12.60M 1.09M 5.07M - 241.00K 237.00K 189.00K 35.13M 43.44M 74.13M 13.31M 9.37M 12.00M 800.00K 700.00K
Other Current Liabilities 727.50M 195.09M 194.56M 168.28M 397.55M 311.28M 86.98M 58.62M 56.84M 50.12M 56.22M 139.71M 147.70M 99.52M 74.73M 77.56M 80.70M 47.03M 67.64M 61.52M 47.38M -45.25M 11.81M 23.56M 16.10M 17.10M 22.30M
Total Current Liabilities 1.34B 795.29M 588.42M 514.58M 501.26M 440.09M 388.45M 252.83M 289.97M 254.22M 288.33M 249.55M 190.54M 137.13M 168.20M 120.93M 178.98M 114.77M 107.79M 134.43M 125.97M 62.43M 48.39M 61.77M 46.00M 39.70M 40.10M
Long-Term Debt 4.43B 704.30M 1.86B 756.22M 754.86M 708.32M 803.86M 598.99M 54.57M 110.85M 147.23M 200.75M 133.88M 135.89M 130.39M 67.41M 44.84M 43.08M 37.25M 10.79M 27.35M - 61.22M 57.82M 35.70M 8.80M 4.60M
Other Long-Term Liabilities 753.00M 20.06M 75.63M 23.07M 23.58M 32.76M 80.25M 55.88M 12.37M 13.28M 8.10M 5.19M 4.31M 1.66M 1.25M -13.61M - -7.35M 442.00K 1.57M 2.38M 65.37M - - - -100.00K 100.00K
Total Long-Term Liabilities 5.19B 778.36M 1.93B 824.55M 821.18M 776.59M 884.11M 654.87M 122.79M 148.58M 179.41M 226.42M 158.79M 155.56M 145.21M 63.83M 58.41M 44.54M 43.31M 18.71M 34.26M 67.34M 61.22M 57.82M 35.70M 8.70M 4.70M
Total Liabilities 7.01B 1.57B 2.52B 1.34B 1.32B 1.22B 1.27B 907.70M 1.12B 402.80M 467.74M 475.97M 349.33M 292.69M 313.41M 184.75M 237.39M 159.31M 151.09M 153.15M 160.23M 129.76M 109.61M 119.59M 81.70M 48.40M 44.80M
Total Debt 4.60B 610.62M 1.74B 665.79M 650.19M 731.19M 819.91M 619.62M 110.27M 118.69M 181.63M 240.23M 146.48M 136.97M 135.46M 55.52M 45.09M 37.18M 37.44M 45.92M 70.79M 74.13M 74.53M 67.19M 47.70M 9.60M 5.30M
Common Stock 4.05B 246.28M 227.50M 200.45M 194.77M 181.78M 138.58M 125.47M 131.53M 141.26M 126.35M 118.69M - - 99.98M - - - - 76.44M 72.79M 69.50M 69.13M 69.13M - - -
Retained Earnings 918.50M 1.04B 839.61M 791.92M 714.05M 648.25M 602.61M 601.07M 601.05M 583.96M 550.40M 510.22M 480.72M 433.97M 411.33M 294.72M 292.05M 212.32M 186.67M 183.44M 161.18M 129.54M 101.31M 81.26M 64.10M 41.80M 17.00M
Comprehensive Income -44.00M -85.10M -55.97M -34.30M -59.10M -56.28M -42.51M -67.13M -57.13M -48.59M -12.91M 535.00K -1.55M 21.48M 16.96M -1.16M 40.38M 21.39M 16.62M 21.52M 12.73M -4.45M -8.84M -5.96M -3.10M - -
Shareholders Equity 5.02B 1.29B 1.07B 1.01B 901.83M 830.64M 739.68M 687.06M 703.18M 708.09M 694.02M 656.53M 617.91M 578.13M 544.41M 383.11M 435.12M 316.44M 279.63M 289.26M 252.78M 199.37M 165.93M 148.76M 134.40M 104.20M 25.70M
Total Investments 12.90M 15.34M 932.20M - 4.28M 4.01M 7.41M 7.33M 6.49M 3.33M 6.55M 6.90M 4.92M 10.12M 8.08M - - - - - - - - - - - -

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