RB Global, Inc.
RBA
$98.20
$0.390.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.69% | 18.47% | 24.91% | -7.34% | 51.93% |
| Total Receivables | 18.38% | -9.47% | -23.37% | 6.95% | -26.30% |
| Inventory | -26.24% | -34.61% | -23.25% | -24.10% | -5.75% |
| Prepaid Expenses | -3.79% | -0.70% | 1.66% | 0.67% | -8.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.76% | -5.04% | -6.33% | -6.88% | -4.69% |
| Total Current Assets | 0.59% | -1.34% | -5.42% | -5.47% | 1.32% |
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| Total Current Assets | 0.59% | -1.34% | -5.42% | -5.47% | 1.32% |
| Net Property, Plant & Equipment | 11.49% | 10.06% | 5.83% | 4.82% | 2.82% |
| Long-term Investments | 3.15% | 0.15% | -0.30% | -0.56% | 0.64% |
| Goodwill | 3.15% | 0.15% | -0.30% | -0.56% | 0.64% |
| Total Other Intangibles | -7.58% | -8.03% | -8.51% | -8.36% | -7.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.43% | 47.39% | 42.65% | 14.82% | 8.53% |
| Total Assets | 2.58% | 0.65% | -1.31% | -1.91% | -0.67% |
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| Total Accounts Payable | -3.96% | -7.01% | -12.94% | -19.29% | -12.47% |
| Total Accrued Expenses | 7.85% | -4.43% | -10.81% | -16.05% | -8.27% |
| Short-term Debt | 13.90% | 16.66% | 45.09% | 113.03% | 230.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.62% | 38.00% | -1.09% | -8.43% | -14.61% |
| Total Finance Division Other Current Liabilities | -37.46% | -36.52% | -48.81% | 49.43% | 16.44% |
| Total Other Current Liabilities | -37.46% | -36.52% | -48.81% | 49.43% | 16.44% |
| Total Current Liabilities | 4.66% | -0.14% | -6.90% | -0.85% | 3.29% |
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| Total Current Liabilities | 4.66% | -0.14% | -6.90% | -0.85% | 3.29% |
| Long-Term Debt | -7.61% | -10.37% | -10.24% | -14.53% | -11.56% |
| Short-term Debt | 13.90% | 16.66% | 45.09% | 113.03% | 230.05% |
| Capital Leases | 9.17% | 6.21% | 5.75% | 7.08% | -0.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.60% | -0.99% | -6.79% | -10.17% | -7.16% |
| Total Liabilities | 0.48% | -3.40% | -5.78% | -6.70% | -5.72% |
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| Common Stock & APIC | 2.56% | 2.12% | 2.14% | 2.81% | 3.00% |
| Retained Earnings | 17.20% | 16.50% | 17.94% | 18.70% | 15.90% |
| Treasury Stock & Other | -22.94% | 49.69% | -65.80% | -183.64% | 38.92% |
| Total Common Equity | 5.27% | 5.77% | 4.29% | 4.13% | 6.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5.27% | 5.77% | 4.29% | 4.13% | 6.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 35.85% | -1.89% | -2.80% | -2.80% | -1.85% |
| Total Equity | 4.88% | 5.26% | 3.90% | 3.76% | 5.50% |
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