RB Global, Inc.

RBA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$534CA$576CA$494CA$326
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$295CA$309CA$141CA$119
InventoryCA$139CA$183CA$113CA$102
Other Curr. AssetsCA$748CA$745CA$215CA$215
Total Curr. AssetsCA$1,715CA$1,814CA$963CA$762
Property Plant & Equip (Net)CA$2,783CA$2,655CA$578CA$559
GoodwillCA$4,512CA$4,537CA$949CA$948
IntangiblesCA$2,691CA$2,936CA$327CA$355
Long-Term InvestmentsCA$12CA$13CA$2CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$95CA$83CA$45CA$969
Total NC AssetsCA$10,092CA$10,223CA$1,901CA$2,831
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,807CA$12,037CA$2,864CA$3,593
Liabilities––––
PayablesCA$518CA$641CA$503CA$379
Short-Term DebtCA$448CA$299CA$56CA$10
Tax PayableCA$90CA$54CA$41CA$6
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$276CA$347CA$195CA$195
Total Curr. Liab.CA$1,331CA$1,343CA$795CA$588
LT DebtCA$4,116CA$4,469CA$704CA$1,858
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$643CA$716CA$74CA$76
Total NC Liab.CA$4,759CA$5,185CA$778CA$1,933
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,595CA$1,513CA$149CA$124
Total LiabilitiesCA$6,091CA$6,528CA$1,574CA$2,522
Equity––––
Pref StockCA$482CA$482CA$0CA$0
Common StockCA$4,163CA$4,054CA$246CA$228
Retained EarningsCA$1,090CA$919CA$1,043CA$840
AOCI-CA$125-CA$44-CA$85-CA$56
Other EquityCA$95CA$88CA$85CA$60
Total EquityCA$5,706CA$5,499CA$1,290CA$1,071
Supplemental Information––––
Minority InterestCA$10CA$11CA$1CA$0
Total Liab. & Tot. EquityCA$11,807CA$12,037CA$2,864CA$3,593
Net DebtCA$4,030CA$4,192CA$266CA$1,541