RB Global, Inc.
RBA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$533,900 | CA$576,200 | CA$494,300 | CA$326,113 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$294,500 | CA$309,400 | CA$140,500 | CA$118,850 |
| Inventory | CA$138,900 | CA$183,000 | CA$113,400 | CA$102,494 |
| Other Curr. Assets | CA$747,500 | CA$745,400 | CA$214,900 | CA$214,765 |
| Total Curr. Assets | CA$1,714,800 | CA$1,814,000 | CA$963,100 | CA$762,222 |
| Property Plant & Equip (Net) | CA$2,782,700 | CA$2,654,700 | CA$577,900 | CA$558,652 |
| Goodwill | CA$4,511,800 | CA$4,537,000 | CA$948,800 | CA$947,715 |
| Intangibles | CA$2,690,500 | CA$2,935,800 | CA$326,900 | CA$355,365 |
| Long-Term Investments | CA$11,900 | CA$12,900 | CA$2,000 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$95,300 | CA$83,000 | CA$45,000 | CA$968,960 |
| Total NC Assets | CA$10,092,200 | CA$10,223,400 | CA$1,900,600 | CA$2,830,692 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$11,807,000 | CA$12,037,400 | CA$2,863,700 | CA$3,592,914 |
| Liabilities | – | – | – | – |
| Payables | CA$517,700 | CA$641,400 | CA$503,300 | CA$378,532 |
| Short-Term Debt | CA$447,600 | CA$299,400 | CA$55,500 | CA$9,645 |
| Tax Payable | CA$89,600 | CA$54,425 | CA$41,307 | CA$5,677 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$276,400 | CA$347,475 | CA$195,093 | CA$194,565 |
| Total Curr. Liab. | CA$1,331,300 | CA$1,342,700 | CA$795,200 | CA$588,419 |
| LT Debt | CA$4,116,000 | CA$4,469,200 | CA$704,300 | CA$1,857,805 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$643,300 | CA$716,100 | CA$74,100 | CA$75,627 |
| Total NC Liab. | CA$4,759,300 | CA$5,185,300 | CA$778,400 | CA$1,933,432 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1,595,000 | CA$1,513,100 | CA$149,200 | CA$123,865 |
| Total Liabilities | CA$6,090,600 | CA$6,528,000 | CA$1,573,600 | CA$2,521,851 |
| Equity | – | – | – | – |
| Pref Stock | CA$482,000 | CA$482,000 | CA$0 | CA$0 |
| Common Stock | CA$4,163,100 | CA$4,054,200 | CA$246,300 | CA$227,504 |
| Retained Earnings | CA$1,090,300 | CA$918,500 | CA$1,043,200 | CA$839,609 |
| AOCI | -CA$124,800 | -CA$44,000 | -CA$85,200 | -CA$55,973 |
| Other Equity | CA$95,400 | CA$88,000 | CA$85,300 | CA$59,535 |
| Total Equity | CA$5,706,000 | CA$5,498,700 | CA$1,289,600 | CA$1,070,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$10,400 | CA$10,700 | CA$500 | CA$388 |
| Total Liab. & Tot. Equity | CA$11,807,000 | CA$12,037,400 | CA$2,863,700 | CA$3,592,914 |
| Net Debt | CA$4,029,700 | CA$4,192,400 | CA$265,500 | CA$1,541,337 |