RB Global, Inc.

RBA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$675CA$710CA$578CA$534
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$814CA$392CA$379CA$295
InventoryCA$121CA$95CA$133CA$139
Other Curr. AssetsCA$260CA$742CA$693CA$748
Total Curr. AssetsCA$1,870CA$1,939CA$1,783CA$1,715
Property Plant & Equip (Net)CA$3,001CA$2,956CA$2,828CA$2,783
GoodwillCA$4,680CA$4,533CA$4,515CA$4,512
IntangiblesCA$2,529CA$2,567CA$2,611CA$2,691
Long-Term InvestmentsCA$0CA$0CA$0CA$12
Tax AssetsCA$9CA$0CA$0CA$0
Other NC AssetsCA$152CA$161CA$151CA$95
Total NC AssetsCA$10,370CA$10,218CA$10,105CA$10,092
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,240CA$12,157CA$11,887CA$11,807
Liabilities––––
PayablesCA$150CA$749CA$699CA$518
Short-Term DebtCA$280CA$442CA$375CA$448
Tax PayableCA$47CA$54CA$65CA$90
Deferred RevenueCA$16CA$0CA$0CA$0
Other Curr. Liab.CA$1,023CA$271CA$224CA$276
Total Curr. Liab.CA$1,517CA$1,516CA$1,363CA$1,331
LT DebtCA$3,965CA$3,959CA$4,040CA$4,116
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$607CA$0CA$0CA$0
Other NC Liab.CA$172CA$737CA$708CA$643
Total NC Liab.CA$4,744CA$4,696CA$4,748CA$4,759
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,603CA$1,576CA$1,558CA$1,595
Total LiabilitiesCA$6,260CA$6,212CA$6,111CA$6,091
Equity––––
Pref StockCA$482CA$482CA$482CA$482
Common StockCA$4,334CA$4,304CA$4,257CA$4,163
Retained EarningsCA$1,212CA$1,189CA$1,141CA$1,090
AOCI-CA$63-CA$40-CA$114-CA$125
Other EquityCA$0CA$0CA$0CA$95
Total EquityCA$5,966CA$5,935CA$5,766CA$5,706
Supplemental Information––––
Minority InterestCA$14CA$10CA$10CA$10
Total Liab. & Tot. EquityCA$12,240CA$12,157CA$11,887CA$11,807
Net DebtCA$3,571CA$3,691CA$3,838CA$4,030