RB Global, Inc.
RBA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $674,700 | $710,200 | $578,100 | $533,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $327,300 | $851,000 | $789,800 | $294,500 |
| Inventory | $120,900 | $95,400 | $132,700 | $138,900 |
| Other Curr. Assets | $688,500 | $225,800 | $220,700 | $627,300 |
| Total Curr. Assets | $1,869,800 | $1,939,200 | $1,782,600 | $1,714,800 |
| Property Plant & Equip (Net) | $3,000,700 | $2,956,400 | $2,828,000 | $2,782,700 |
| Goodwill | $4,680,000 | $4,533,000 | $4,515,200 | $4,511,800 |
| Intangibles | $2,529,000 | $2,567,400 | $2,611,000 | $2,690,500 |
| Long-Term Investments | $0 | $0 | $0 | $11,900 |
| Tax Assets | $0 | $8,800 | $9,500 | $0 |
| Other NC Assets | $160,600 | $152,300 | $141,000 | $95,300 |
| Total NC Assets | $10,370,300 | $10,217,900 | $10,104,700 | $10,092,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,240,100 | $12,157,100 | $11,887,300 | $11,807,000 |
| Liabilities | – | – | – | – |
| Payables | $660,000 | $170,600 | $142,500 | $517,700 |
| Short-Term Debt | $352,700 | $140,400 | $66,900 | $320,400 |
| Tax Payable | $0 | $54,200 | $64,600 | $26,200 |
| Deferred Revenue | $0 | $18,800 | $18,900 | $0 |
| Other Curr. Liab. | $43,400 | $0 | $0 | $65,300 |
| Total Curr. Liab. | $1,516,700 | $1,516,000 | $1,363,100 | $1,331,300 |
| LT Debt | $2,517,400 | $2,529,800 | $2,622,600 | $2,648,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $608,700 | $604,500 | $0 |
| Other NC Liab. | $778,300 | $128,700 | $103,500 | $643,300 |
| Total NC Liab. | $4,743,500 | $4,696,100 | $4,748,300 | $4,759,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,603,400 | $1,575,900 | $1,558,300 | $1,633,200 |
| Total Liabilities | $6,260,200 | $6,212,100 | $6,111,400 | $6,090,600 |
| Equity | – | – | – | – |
| Pref Stock | $482,000 | $482,000 | $482,000 | $482,000 |
| Common Stock | $4,333,900 | $4,304,100 | $4,256,600 | $4,163,100 |
| Retained Earnings | $1,212,300 | $1,188,500 | $1,141,300 | $1,090,300 |
| AOCI | -$62,700 | -$40,000 | -$114,400 | -$124,800 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $5,965,500 | $5,934,600 | $5,765,500 | $5,706,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,400 | $10,400 | $10,400 | $10,400 |
| Total Liab. & Tot. Equity | $12,240,100 | $12,157,100 | $11,887,300 | $11,807,000 |
| Net Debt | $2,195,400 | $1,960,000 | $2,111,400 | $2,434,700 |