RBA - Company ID 0001046102
The table below shows RB GLOBAL INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $531.50M | $533.90M | $576.20M | $494.32M | $326.11M | $278.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $706.30M | $709.40M | $731.50M | $186.45M | $150.90M | $135.00M |
| Inventory | $139.80M | $121.50M | $166.50M | $103.05M | $102.49M | $86.28M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.78B |
| $1.71B |
| $1.81B |
| $963.12M |
| $762.22M |
| $556.78M |
| Property, plant & equipment | $1.52B | $1.28B | $1.20B | $459.14M | $449.09M | $492.13M |
| Goodwill | $4.67B | $4.51B | $4.54B | $948.82M | $947.72M | $840.61M |
| Total assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.62B | $1.33B | $1.34B | $795.29M | $588.42M | $514.58M |
| Long-term debt | $2.28B | $2.62B | $3.06B | $577.11M | $1.73B | $626.29M |
| Total liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B |
| Retained earnings | $1.25B | $1.09B | $918.50M | $1.04B | $839.61M | $791.92M |
| Total equity | $5.57B | $5.22B | $5.02B | $1.29B | $1.07B | $1.01B |