RB Global, Inc.
RBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675 | $710 | $578 | $534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $327 | $851 | $790 | $295 |
| Inventory | $121 | $95 | $133 | $139 |
| Other Curr. Assets | $747 | $283 | $282 | $748 |
| Total Curr. Assets | $1,870 | $1,939 | $1,783 | $1,715 |
| Property Plant & Equip (Net) | $3,001 | $2,956 | $2,828 | $2,783 |
| Goodwill | $4,680 | $4,533 | $4,515 | $4,512 |
| Intangibles | $2,529 | $2,567 | $2,611 | $2,691 |
| Long-Term Investments | $0 | $0 | $0 | $12 |
| Tax Assets | $0 | $9 | $10 | $0 |
| Other NC Assets | $161 | $152 | $141 | $95 |
| Total NC Assets | $10,370 | $10,218 | $10,105 | $10,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,240 | $12,157 | $11,887 | $11,807 |
| Liabilities | – | – | – | – |
| Payables | $660 | $171 | $143 | $518 |
| Short-Term Debt | $508 | $287 | $208 | $448 |
| Tax Payable | $0 | $54 | $65 | $26 |
| Deferred Revenue | $0 | $19 | $19 | $0 |
| Other Curr. Liab. | $348 | $985 | $930 | $340 |
| Total Curr. Liab. | $1,517 | $1,516 | $1,363 | $1,331 |
| LT Debt | $3,965 | $3,959 | $4,040 | $4,116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $609 | $605 | $0 |
| Other NC Liab. | $778 | $129 | $104 | $643 |
| Total NC Liab. | $4,744 | $4,696 | $4,748 | $4,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,603 | $1,576 | $1,558 | $1,595 |
| Total Liabilities | $6,260 | $6,212 | $6,111 | $6,091 |
| Equity | – | – | – | – |
| Pref Stock | $482 | $482 | $482 | $482 |
| Common Stock | $4,334 | $4,304 | $4,257 | $4,163 |
| Retained Earnings | $1,212 | $1,189 | $1,141 | $1,090 |
| AOCI | -$63 | -$40 | -$114 | -$125 |
| Other Equity | -$0 | $0 | $0 | $95 |
| Total Equity | $5,966 | $5,935 | $5,766 | $5,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $12,240 | $12,157 | $11,887 | $11,807 |
| Net Debt | $3,799 | $3,536 | $3,670 | $4,030 |