RB Global, Inc.
RBA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $533,900 | $576,200 | $494,300 | $326,113 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $739,600 | $309,400 | $185,800 | $118,850 |
| Inventory | $138,900 | $183,000 | $103,100 | $102,494 |
| Other Curr. Assets | $302,400 | $745,400 | $179,900 | $214,765 |
| Total Curr. Assets | $1,714,800 | $1,814,000 | $963,100 | $762,222 |
| Property Plant & Equip (Net) | $2,782,700 | $2,654,700 | $582,100 | $558,652 |
| Goodwill | $4,511,800 | $4,537,000 | $948,800 | $947,715 |
| Intangibles | $2,690,500 | $2,935,800 | $322,700 | $355,365 |
| Long-Term Investments | $11,900 | $12,900 | $2,000 | $0 |
| Tax Assets | $0 | $0 | $6,600 | $0 |
| Other NC Assets | $95,300 | $83,000 | $38,400 | $968,960 |
| Total NC Assets | $10,092,200 | $10,223,400 | $1,900,600 | $2,830,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,807,000 | $12,037,400 | $2,863,700 | $3,592,914 |
| Liabilities | – | – | – | – |
| Payables | $517,700 | $641,400 | $54,300 | $378,532 |
| Short-Term Debt | $447,600 | $299,400 | $55,500 | $9,645 |
| Tax Payable | $26,200 | $8,457 | $90,700 | $5,677 |
| Deferred Revenue | $0 | $0 | $10,500 | $0 |
| Other Curr. Liab. | $339,800 | $393,443 | $584,200 | $194,565 |
| Total Curr. Liab. | $1,331,300 | $1,342,700 | $795,200 | $588,419 |
| LT Debt | $4,116,000 | $4,469,200 | $704,300 | $1,857,805 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $608,700 | $0 | $54,000 | $0 |
| Other NC Liab. | $34,600 | $716,100 | $20,000 | $75,627 |
| Total NC Liab. | $4,759,300 | $5,185,300 | $778,300 | $1,933,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,595,000 | $1,513,100 | $149,200 | $123,865 |
| Total Liabilities | $6,090,600 | $6,528,000 | $1,573,500 | $2,521,851 |
| Equity | – | – | – | – |
| Pref Stock | $482,000 | $482,000 | $0 | $0 |
| Common Stock | $4,163,100 | $4,054,200 | $246,300 | $227,504 |
| Retained Earnings | $1,090,300 | $918,500 | $1,043,200 | $839,609 |
| AOCI | -$124,800 | -$44,000 | -$85,100 | -$55,973 |
| Other Equity | $95,400 | $88,000 | $85,300 | $59,535 |
| Total Equity | $5,706,000 | $5,498,700 | $1,289,700 | $1,070,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,400 | $10,700 | $500 | $388 |
| Total Liab. & Tot. Equity | $11,807,000 | $12,037,400 | $2,863,700 | $3,592,914 |
| Net Debt | $4,029,700 | $4,192,400 | $265,500 | $1,541,337 |