RB Global, Inc.
RBA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $534 | $576 | $494 | $326 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $740 | $309 | $186 | $119 |
| Inventory | $139 | $183 | $103 | $102 |
| Other Curr. Assets | $302 | $745 | $180 | $215 |
| Total Curr. Assets | $1,715 | $1,814 | $963 | $762 |
| Property Plant & Equip (Net) | $2,783 | $2,655 | $582 | $559 |
| Goodwill | $4,512 | $4,537 | $949 | $948 |
| Intangibles | $2,691 | $2,936 | $323 | $355 |
| Long-Term Investments | $12 | $13 | $2 | $0 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $95 | $83 | $38 | $969 |
| Total NC Assets | $10,092 | $10,223 | $1,901 | $2,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,807 | $12,037 | $2,864 | $3,593 |
| Liabilities | – | – | – | – |
| Payables | $518 | $641 | $54 | $379 |
| Short-Term Debt | $448 | $299 | $56 | $10 |
| Tax Payable | $26 | $8 | $91 | $6 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $340 | $393 | $584 | $195 |
| Total Curr. Liab. | $1,331 | $1,343 | $795 | $588 |
| LT Debt | $4,116 | $4,469 | $704 | $1,858 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $609 | $0 | $54 | $0 |
| Other NC Liab. | $35 | $716 | $20 | $76 |
| Total NC Liab. | $4,759 | $5,185 | $778 | $1,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,595 | $1,513 | $149 | $124 |
| Total Liabilities | $6,091 | $6,528 | $1,574 | $2,522 |
| Equity | – | – | – | – |
| Pref Stock | $482 | $482 | $0 | $0 |
| Common Stock | $4,163 | $4,054 | $246 | $228 |
| Retained Earnings | $1,090 | $919 | $1,043 | $840 |
| AOCI | -$125 | -$44 | -$85 | -$56 |
| Other Equity | $95 | $88 | $85 | $60 |
| Total Equity | $5,706 | $5,499 | $1,290 | $1,071 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $11 | $1 | $0 |
| Total Liab. & Tot. Equity | $11,807 | $12,037 | $2,864 | $3,593 |
| Net Debt | $4,030 | $4,192 | $266 | $1,541 |