RB Global Inc. (RBA)

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97.38

0.80 (0.83%)

At close: Apr 17, 2025, 3:59 PM

97.50

0.13%

After-hours: Apr 17, 2025, 08:00 PM EDT

RB Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	533.9M	650.7M	745.49M	596.78M	744.07M	428.3M	432.9M	568.3M	494.32M	438.77M	367.29M	440.12M	326.11M	362.61M	301.76M	294.38M	278.77M	470.29M	389.72M	290.09M	359.67M	309.56M	210.43M	266.49M	237.74M	228.76M	210.57M	278.94M	267.91M	224.47M	254.1M	236.89M	207.87M	230.98M	166.5M	294.07M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	11.9M	n/a	-1.07M	-7.61M	28.65M	n/a	8.3M	n/a	15.34M	6.04M	7.21M	938.92M	932.2M	19.25M	15.82M	17.48M	n/a	n/a	10.59M	11.34M	4.28M	4.2M	4.24M	4.24M	4.01M	4.21M	6.67M	6.92M	7.41M	7.29M	7.29M	7.2M	7.33M	7.65M	7.49M	7.08M
Other Long-Term Assets	86.5M	96.7M	92.59M	93.3M	1.85B	91.2M	72.9M	74.7M	148.04M	25.3M	26.93M	29.92M	143.77M	11.59M	11.47M	11.45M	147.61M	134.97M	12.98M	13.49M	141.4M	26.28M	26.4M	26.04M	25.39M	26.55M	26.19M	26.81M	24.15M	11.25M	11.22M	510.56M	510.21M	4.77M	3.51M	3.56M
Receivables	709.4M	761.7M	911.8M	551.3M	737.71M	908.7M	484.1M	809.5M	140.5M	303.45M	291.48M	288.08M	118.85M	260.68M	277.16M	296.94M	136.33M	334.09M	329.93M	253.75M	144.21M	249.93M	338.62M	228.28M	135.62M	256.56M	201.98M	182.16M	77.87M	212.33M	151.97M	127.44M	66.16M	198.3M	131.18M	131.1M
Inventory	121.5M	163.9M	145.88M	172.72M	187.44M	173.9M	179.9M	207.3M	103.05M	101.3M	124.96M	78.89M	102.49M	64.2M	85.93M	72.31M	86.28M	62.1M	63.09M	61.75M	64.96M	53.09M	78.83M	75.53M	113.29M	84.79M	63.64M	34.35M	38.24M	46.33M	28.3M	20.87M	28.49M	42.37M	74.16M	29.45M
Other Current Assets	350M	221.8M	609.1M	637.5M	642.5M	681.8M	608.8M	138.9M	196.5M	88.73M	192.04M	190.1M	172.81M	112.81M	141.21M	147.24M	28.13M	120.01M	159.9M	73.99M	75.64M	178.43M	181.58M	87.96M	82.87M	86.09M	118.71M	87.75M	104.78M	121.9M	125.17M	145.71M	56.48M	87.64M	206.02M	130.92M
Total Current Assets	1.71B	1.86B	1.97B	1.88B	1.8B	1.83B	1.83B	1.83B	963.12M	953.86M	996.84M	1.03B	762.22M	825.41M	833.59M	843.67M	556.78M	1.01B	962.45M	709.47M	679.58M	809.26M	827.26M	693.59M	603.54M	685.63M	623.66M	606.29M	508.49M	621.46M	574.51M	546.03M	378M	571.97M	592.31M	597.23M
Property-Plant & Equipment	2.8B	2.69B	2.69B	2.67B	2.66B	2.62B	2.55B	2.51B	459.14M	561.1M	576.96M	574.31M	449.09M	585.13M	602.32M	603.94M	492.13M	481.05M	583.7M	584.97M	484.48M	594.67M	587.28M	565.87M	486.6M	504.74M	512.53M	522.87M	526.58M	530.5M	524.21M	515.02M	515.03M	528.63M	529.33M	535.86M
Goodwill & Intangibles	7.18B	7.27B	7.32B	7.38B	5.62B	7.46B	7.44B	7.44B	1.27B	1.27B	1.28B	1.29B	1.3B	1.12B	1.13B	1.14B	1.14B	893.54M	894.5M	895.43M	905.69M	905.63M	912.27M	913.76M	917.22M	924.61M	925.95M	933.15M	932.02M	930.77M	923.07M	173.05M	169.84M	158.99M	177.44M	176.97M
Total Long-Term Assets	10.09B	10.07B	10.11B	10.15B	10.17B	10.18B	10.08B	10.04B	1.9B	1.87B	1.9B	2.84B	2.83B	1.75B	1.77B	1.78B	1.79B	1.53B	1.52B	1.52B	1.55B	1.55B	1.55B	1.53B	1.45B	1.48B	1.49B	1.51B	1.51B	1.51B	1.49B	1.23B	1.22B	715.52M	733.11M	738.28M
Total Assets	11.81B	11.93B	12.08B	12.03B	11.98B	12.01B	11.91B	11.87B	2.86B	2.82B	2.89B	3.87B	3.59B	2.58B	2.61B	2.63B	2.35B	2.54B	2.48B	2.23B	2.23B	2.36B	2.38B	2.22B	2.05B	2.17B	2.12B	2.12B	2.02B	2.13B	2.07B	1.77B	1.6B	1.29B	1.33B	1.34B
Account Payables	139.7M	140.5M	805.5M	138.8M	641.4M	785.1M	770.5M	558.4M	503.3M	266.14M	254.51M	258.6M	378.53M	228.94M	666.83M	745.2M	75.5M	693.68M	213.04M	532.09M	72.92M	166.8M	175.74M	503.37M	296.99M	505.64M	475.29M	170.78M	77.58M	492.56M	431.45M	393.63M	137.56M	397.03M	114.75M	130.37M
Deferred Revenue	20.6M	n/a	33.5M	21.2M	17.41M	-729.1M	1.11B	n/a	7.74M	n/a	n/a	n/a	296.46M	5.03M	4.24M	3.21M	-151.25M	n/a	n/a	n/a	-121.36M	n/a	n/a	n/a	-107.77M	n/a	n/a	n/a	-5.66M	1.28M	876K	1.38M	77.52M	4.3M	4.09M	1.19M
Short-Term Debt	145.1M	35.8M	213.2M	29.2M	27.9M	121.4M	177.3M	119.3M	33.5M	5.93M	13.25M	25.65M	9.64M	19.65M	45.87M	36.45M	39.51M	30.21M	39.57M	50.02M	22.98M	23.83M	26.25M	24.34M	33.02M	22.09M	13.14M	15.13M	23.93M	25.55M	30.73M	24.62M	23.91M	39.01M	22.44M	88.64M
Other Current Liabilities	263.3M	41.2M	59.7M	517.8M	467.8M	59.6M	48.4M	n/a	117.1M	n/a	n/a	n/a	30.63M	n/a	n/a	n/a	n/a	11.24M	n/a	n/a	n/a	n/a	n/a	n/a	46.42M	n/a	n/a	n/a	n/a	1.00	n/a	n/a	46.59M	n/a	n/a	n/a
Total Current Liabilities	1.33B	1.45B	1.52B	1.46B	1.34B	1.4B	1.38B	1.4B	795.29M	752.18M	792.82M	848.95M	588.42M	682.18M	716.94M	784.87M	514.58M	753.5M	768.04M	584.01M	501.26M	659.96M	665.48M	531.55M	440.09M	534.73M	495.31M	491.34M	388.45M	519.39M	463.05M	419.62M	252.83M	440.34M	416.58M	509.3M
Long-Term Debt	4.05B	2.72B	2.82B	2.92B	3.06B	3.08B	3.1B	3.12B	577.1M	633.05M	639.75M	1.58B	1.73B	632.52M	625.83M	626.2M	626.29M	622.63M	614.38M	613.54M	627.2M	671.3M	686.69M	687.69M	698.17M	740.22M	741.28M	771.03M	795.99M	800.9M	797.7M	596.44M	595.71M	101.59M	102.73M	56.14M
Other Long-Term Liabilities	97.4M	90.6M	87.6M	759.6M	552.3M	70.8M	29M	31.1M	20.06M	20.67M	23.72M	23.47M	23.39M	24.68M	25.24M	26.3M	23.07M	24.35M	22.2M	22.02M	23.58M	23.52M	24.78M	26.24M	32.76M	31.56M	44.27M	54.3M	80.25M	27.79M	25.66M	22.4M	55.88M	17.17M	59.35M	11.99M
Total Long-Term Liabilities	4.76B	4.78B	5.39B	5.02B	5.16B	5.21B	5.11B	5.11B	778.36M	831.19M	857.06M	1.79B	1.93B	831.81M	828.62M	831.22M	824.55M	819.62M	806.16M	798.74M	821.18M	854.56M	873.78M	854.99M	776.59M	814.12M	830.72M	867.17M	884.11M	890.76M	888.53M	658.53M	654.87M	152.79M	195.11M	144.97M
Total Liabilities	6.09B	6.23B	6.91B	6.48B	6.49B	6.61B	6.5B	6.51B	1.57B	1.58B	1.65B	2.64B	2.52B	1.51B	1.55B	1.62B	1.34B	1.57B	1.57B	1.38B	1.32B	1.51B	1.54B	1.39B	1.22B	1.35B	1.33B	1.36B	1.27B	1.41B	1.35B	1.08B	907.7M	593.13M	611.69M	654.27M
Total Debt	4.2B	4.23B	5B	4.41B	4.74B	4.57B	4.55B	4.63B	610.62M	755.53M	785.2M	1.73B	1.74B	781.05M	803.1M	795.62M	665.79M	652.85M	774.26M	784.11M	650.19M	822.02M	836.66M	815.97M	731.19M	771.05M	762.24M	793.28M	819.91M	826.45M	828.42M	621.05M	619.62M	140.6M	125.17M	144.78M
Common Stock	4.16B	4.14B	4.13B	4.09B	4.03B	4.01B	4B	3.98B	246.28M	239.14M	235.24M	231.06M	227.5M	219.61M	215.67M	210.76M	200.45M	195.73M	169.25M	153.8M	194.77M	159.77M	150.59M	189.3M	181.78M	179.35M	166.9M	144.39M	138.58M	135.92M	132.86M	129.63M	125.47M	120.91M	117.55M	98.61M
Retained Earnings	1.09B	1.03B	1.02B	966.7M	913.8M	892.5M	887.1M	858.2M	1.04B	1.03B	1.02B	989.92M	839.61M	836.76M	832.04M	795.78M	791.92M	767.19M	746.05M	714.82M	714.05M	684.23M	680.91M	646.61M	648.25M	632.5M	628.34M	601.21M	602.61M	584.26M	592.17M	593.21M	601.07M	591.43M	615.67M	594.99M
Comprehensive Income	-124.8M	-51M	-79.49M	-68.93M	-43.77M	-83.5M	-52.1M	-70M	-85.1M	-110.37M	-79.88M	-57.13M	-55.97M	-52.02M	-43.17M	-44.64M	-34.3M	-51.68M	-64.21M	-74.96M	-59.1M	-65.13M	-55.45M	-57.9M	-56.28M	-50.27M	-50.28M	-37.62M	-42.51M	-44.35M	-50.35M	-59.69M	-67.13M	-49.31M	-49.9M	-45.1M
Shareholders Equity	5.23B	5.21B	5.15B	5.54B	5.47B	5.39B	5.4B	5.34B	1.29B	1.24B	1.24B	1.22B	1.07B	1.06B	1.06B	1.01B	1.01B	959.48M	899.05M	839.8M	901.83M	838.16M	830.68M	828.07M	830.64M	815.51M	786.37M	752.3M	739.68M	714.74M	711.65M	691.37M	687.06M	689.63M	709.02M	676.46M
Total Investments	11.9M	n/a	-1.07M	-7.61M	28.65M	n/a	8.3M	n/a	15.34M	6.04M	7.21M	938.92M	932.2M	19.25M	15.82M	17.48M	n/a	n/a	10.59M	11.34M	4.28M	4.2M	4.24M	4.24M	4.01M	4.21M	6.67M	6.92M	7.41M	7.29M	7.29M	7.2M	7.33M	7.65M	7.49M	7.08M