RB Global, Inc.
RBA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$674,700 | CA$710,200 | CA$578,100 | CA$533,900 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$813,900 | CA$391,700 | CA$378,500 | CA$294,500 |
| Inventory | CA$120,900 | CA$95,400 | CA$132,700 | CA$138,900 |
| Other Curr. Assets | CA$260,300 | CA$741,900 | CA$693,300 | CA$747,500 |
| Total Curr. Assets | CA$1,869,800 | CA$1,939,200 | CA$1,782,600 | CA$1,714,800 |
| Property Plant & Equip (Net) | CA$3,000,700 | CA$2,956,400 | CA$2,828,000 | CA$2,782,700 |
| Goodwill | CA$4,680,000 | CA$4,533,000 | CA$4,515,200 | CA$4,511,800 |
| Intangibles | CA$2,529,000 | CA$2,567,400 | CA$2,611,000 | CA$2,690,500 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$11,900 |
| Tax Assets | CA$8,800 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$151,800 | CA$161,100 | CA$150,500 | CA$95,300 |
| Total NC Assets | CA$10,370,300 | CA$10,217,900 | CA$10,104,700 | CA$10,092,200 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$12,240,100 | CA$12,157,100 | CA$11,887,300 | CA$11,807,000 |
| Liabilities | – | – | – | – |
| Payables | CA$150,300 | CA$749,000 | CA$698,800 | CA$517,700 |
| Short-Term Debt | CA$280,400 | CA$442,000 | CA$375,400 | CA$447,600 |
| Tax Payable | CA$47,400 | CA$54,200 | CA$64,600 | CA$89,600 |
| Deferred Revenue | CA$15,900 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,022,700 | CA$270,800 | CA$224,300 | CA$276,400 |
| Total Curr. Liab. | CA$1,516,700 | CA$1,516,000 | CA$1,363,100 | CA$1,331,300 |
| LT Debt | CA$3,965,200 | CA$3,958,700 | CA$4,040,300 | CA$4,116,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$606,500 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$171,800 | CA$737,400 | CA$708,000 | CA$643,300 |
| Total NC Liab. | CA$4,743,500 | CA$4,696,100 | CA$4,748,300 | CA$4,759,300 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$1,603,400 | CA$1,575,900 | CA$1,558,300 | CA$1,595,000 |
| Total Liabilities | CA$6,260,200 | CA$6,212,100 | CA$6,111,400 | CA$6,090,600 |
| Equity | – | – | – | – |
| Pref Stock | CA$482,000 | CA$482,000 | CA$482,000 | CA$482,000 |
| Common Stock | CA$4,333,900 | CA$4,304,100 | CA$4,256,600 | CA$4,163,100 |
| Retained Earnings | CA$1,212,300 | CA$1,188,500 | CA$1,141,300 | CA$1,090,300 |
| AOCI | -CA$62,700 | -CA$40,000 | -CA$114,400 | -CA$124,800 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$95,400 |
| Total Equity | CA$5,965,500 | CA$5,934,600 | CA$5,765,500 | CA$5,706,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$14,400 | CA$10,400 | CA$10,400 | CA$10,400 |
| Total Liab. & Tot. Equity | CA$12,240,100 | CA$12,157,100 | CA$11,887,300 | CA$11,807,000 |
| Net Debt | CA$3,570,900 | CA$3,690,500 | CA$3,837,600 | CA$4,029,700 |