RB Global Inc. (RBA)
NYSE: RBA
· Real-Time Price · USD
117.45
-0.57 (-0.48%)
At close: Aug 14, 2025, 3:59 PM
119.78
1.98%
Pre-market: Aug 15, 2025, 08:41 AM EDT
RB Global Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 857.9M | 578.1M | 533.9M | 650.7M | 599.5M | 462.8M | 576.2M | 428.3M | 432.9M | 568.3M | 494.3M | 438.77M | 367.29M | 440.12M | 326.11M | 362.61M | 301.76M | 294.38M |
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 |
Long-Term Investments | 26.26M | n/a | 11.9M | n/a | n/a | n/a | 12.9M | n/a | 8.3M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 126.38M | 150.5M | 95.3M | 108.2M | 109.3M | 105.5M | 83M | 99.7M | 81.8M | 83.9M | 45M | 37.62M | 41.6M | 976.02M | 968.96M | 42.95M | 39.83M | 41.97M |
Receivables | 852.89M | 378.5M | 294.5M | 353.1M | 553.9M | 551.3M | 309.4M | 484.3M | 484.1M | 393.3M | 140.5M | 303.45M | 291.48M | 288.08M | 118.85M | 245.59M | 266.63M | 288.71M |
Inventory | 95.61M | 132.7M | 138.9M | 163.9M | 145.9M | 172.9M | 183M | 173.9M | 179.9M | 207.3M | 113.4M | 101.3M | 124.96M | 78.89M | 102.49M | 64.2M | 85.93M | 72.31M |
Other Current Assets | 80.18M | 632M | 627.3M | 630.4M | 609.1M | 637.5M | 626M | 681.8M | 608.8M | 563.1M | 186.2M | 88.73M | 192.04M | 190.1M | 172.81M | 131.38M | 158.85M | 162.86M |
Total Current Assets | 1.94B | 1.78B | 1.71B | 1.86B | 1.97B | 1.88B | 1.81B | 1.83B | 1.83B | 1.83B | 963.1M | 953.86M | 996.84M | 1.03B | 762.22M | 825.41M | 833.59M | 843.67M |
Property-Plant & Equipment | 2.96B | 2.83B | 2.78B | 2.69B | 2.69B | 2.67B | 2.65B | 2.62B | 2.55B | 2.51B | 577.9M | 561.1M | 576.96M | 574.31M | 558.65M | 585.13M | 602.32M | 603.94M |
Goodwill & Intangibles | 7.12B | 7.13B | 7.2B | 7.27B | 7.32B | 7.38B | 7.47B | 7.46B | 7.44B | 7.44B | 1.28B | 1.27B | 1.28B | 1.29B | 1.3B | 1.12B | 1.13B | 1.14B |
Total Long-Term Assets | 10.24B | 10.1B | 10.09B | 10.07B | 10.11B | 10.16B | 10.22B | 10.18B | 10.08B | 10.04B | 1.9B | 1.87B | 1.9B | 2.84B | 2.83B | 1.75B | 1.77B | 1.78B |
Total Assets | 12.18B | 11.89B | 11.81B | 11.93B | 12.08B | 12.05B | 12.04B | 12.01B | 11.91B | 11.87B | 2.86B | 2.82B | 2.89B | 3.87B | 3.59B | 2.58B | 2.61B | 2.63B |
Account Payables | 905.61M | 698.8M | 517.7M | 687.2M | 805.5M | 802.7M | 641.4M | 785.1M | 770.5M | 768.8M | 503.3M | 707.58M | 748.2M | 798.33M | 378.53M | 636.25M | 646.13M | 724.52M |
Deferred Revenue | 18.84M | 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 |
Short-Term Debt | 288.04M | 234.8M | 320.4M | 269.1M | 213.2M | 163.4M | 157M | 121.4M | 177.3M | 228.2M | 33.5M | 5.93M | 13.25M | 25.65M | 9.64M | 19.65M | 45.87M | 36.45M |
Other Current Liabilities | 300.67M | 38.8M | 65.3M | 69.4M | 59.7M | 75.8M | 43.7M | 59.6M | 48.4M | 36.4M | 67.7M | 38.68M | 31.36M | 24.97M | 30.63M | 5.03M | 4.24M | 3.21M |
Total Current Liabilities | 1.52B | 1.36B | 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 |
Long-Term Debt | 3.02B | 2.62B | 2.65B | 2.72B | 2.82B | 2.92B | 3.1B | 3.08B | 3.11B | 3.12B | 577.1M | 633.05M | 639.75M | 1.58B | 1.73B | 632.52M | 625.83M | 626.2M |
Other Long-Term Liabilities | 128.99M | 708M | 643.3M | 730.1M | 744.8M | 759.6M | 716.1M | 786.4M | 697.6M | 689.6M | 74.1M | 81.59M | 85.11M | 88.04M | 75.63M | 70.42M | 71.39M | 72.05M |
Total Long-Term Liabilities | 5.19B | 4.75B | 4.76B | 4.78B | 4.91B | 5.02B | 5.19B | 5.21B | 5.11B | 5.11B | 778.4M | 831.19M | 857.06M | 1.79B | 1.93B | 831.81M | 828.62M | 831.22M |
Total Liabilities | 6.71B | 6.11B | 6.09B | 6.23B | 6.43B | 6.49B | 6.53B | 6.61B | 6.5B | 6.51B | 1.57B | 1.58B | 1.65B | 2.64B | 2.52B | 1.51B | 1.55B | 1.62B |
Total Debt | 4.74B | 4.42B | 4.56B | 4.46B | 4.52B | 4.57B | 4.77B | 4.67B | 4.69B | 4.74B | 759.8M | 755.53M | 785.2M | 1.73B | 1.87B | 802.29M | 823.8M | 816.29M |
Common Stock | 4.31B | 4.26B | 4.16B | 4.14B | 4.13B | 4.09B | 4.05B | 4.01B | 4B | 3.98B | 246.3M | 239.14M | 235.24M | 231.06M | 227.5M | 219.61M | 215.67M | 210.76M |
Retained Earnings | 1.19B | 1.14B | 1.09B | 1.03B | 1.02B | 967.7M | 918.5M | 892.5M | 887.1M | 858.2M | 1.04B | 1.03B | 1.02B | 989.92M | 839.61M | 836.76M | 832.04M | 795.78M |
Comprehensive Income | -40.09M | -114.4M | -124.8M | -51M | -79.5M | -69M | -44M | -83.5M | -52.1M | -70M | -85.2M | -110.37M | -79.88M | -57.13M | -55.97M | -52.02M | -43.17M | -44.64M |
Shareholders Equity | 5.46B | 5.77B | 5.71B | 5.69B | 5.64B | 5.55B | 5.5B | 5.39B | 5.4B | 5.34B | 1.29B | 1.24B | 1.24B | 1.22B | 1.07B | 1.06B | 1.06B | 1.01B |
Total Investments | 26.26M | n/a | 11.9M | n/a | n/a | n/a | 12.9M | n/a | 8.3M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |