RB Global, Inc.
RBA
$116.61
-$0.72-0.61%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.47% | 24.91% | -7.34% | 51.93% | 38.48% |
| Total Receivables | -9.47% | -23.37% | 6.95% | -26.30% | 4.20% |
| Inventory | -34.61% | -23.25% | -24.10% | -5.75% | -18.90% |
| Prepaid Expenses | -0.70% | 1.66% | 0.67% | -8.31% | -54.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.04% | -6.33% | -6.88% | -4.69% | 9.10% |
| Total Current Assets | -1.34% | -5.42% | -5.47% | 1.32% | 7.28% |
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| Total Current Assets | -1.34% | -5.42% | -5.47% | 1.32% | 7.28% |
| Net Property, Plant & Equipment | 10.06% | 5.83% | 4.82% | 2.82% | 5.37% |
| Long-term Investments | 0.15% | -0.30% | -0.56% | 0.64% | -3.80% |
| Goodwill | 0.15% | -0.30% | -0.56% | 0.64% | -3.80% |
| Total Other Intangibles | -8.03% | -8.51% | -8.36% | -7.33% | 2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.39% | 42.65% | 14.82% | 8.53% | 33.62% |
| Total Assets | 0.65% | -1.31% | -1.91% | -0.67% | 1.41% |
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| Total Accounts Payable | -7.01% | -12.94% | -19.29% | -12.47% | 4.54% |
| Total Accrued Expenses | -4.43% | -10.81% | -16.05% | -8.27% | 3.98% |
| Short-term Debt | 16.66% | 45.09% | 113.03% | 230.05% | 31.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.00% | -1.09% | -8.43% | -14.61% | 22.40% |
| Total Finance Division Other Current Liabilities | -36.52% | -48.81% | 49.43% | 16.44% | 23.35% |
| Total Other Current Liabilities | -36.52% | -48.81% | 49.43% | 16.44% | 23.35% |
| Total Current Liabilities | -0.14% | -6.90% | -0.85% | 3.29% | 9.70% |
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| Total Current Liabilities | -0.14% | -6.90% | -0.85% | 3.29% | 9.70% |
| Long-Term Debt | -10.37% | -10.24% | -14.53% | -11.56% | -9.38% |
| Short-term Debt | 16.66% | 45.09% | 113.03% | 230.05% | 31.63% |
| Capital Leases | 6.21% | 5.75% | 7.08% | -0.87% | 3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.99% | -6.79% | -10.17% | -7.16% | 6.77% |
| Total Liabilities | -3.40% | -5.78% | -6.70% | -5.72% | -1.04% |
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| Common Stock & APIC | 2.12% | 2.14% | 2.81% | 3.00% | 3.18% |
| Retained Earnings | 16.50% | 17.94% | 18.70% | 15.90% | 15.00% |
| Treasury Stock & Other | 49.69% | -65.80% | -183.64% | 38.92% | -52.59% |
| Total Common Equity | 5.77% | 4.29% | 4.13% | 6.05% | 4.79% |
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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 | 5.77% | 4.29% | 4.13% | 6.05% | 4.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.89% | -2.80% | -2.80% | -1.85% | -3.64% |
| Total Equity | 5.26% | 3.90% | 3.76% | 5.50% | 4.34% |
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