RB Global, Inc. RBA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 512.40M | 524.90M | 667.20M | 531.50M | 674.70M |
| Total Receivables | 615.20M | 594.80M | 601.80M | 450.20M | 516.60M |
| Inventory | 189.70M | 137.90M | 119.10M | 170.40M | 120.90M |
| Prepaid Expenses | 68.10M | 66.10M | 62.20M | 136.70M | 58.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 561.80M | 564.70M | 638.20M | 496.00M | 499.20M |
| Total Current Assets | 1.95B | 1.89B | 2.09B | 1.78B | 1.87B |
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| Total Current Assets | 1.95B | 1.89B | 2.09B | 1.78B | 1.87B |
| Net Property, Plant & Equipment | 3.14B | 3.14B | 3.10B | 3.05B | 3.00B |
| Long-term Investments | 4.97B | 4.93B | 4.66B | 4.67B | 4.68B |
| Goodwill | 4.97B | 4.93B | 4.66B | 4.67B | 4.68B |
| Total Other Intangibles | 2.28B | 2.39B | 2.39B | 2.49B | 2.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.60M | 139.20M | 158.20M | 138.30M | 160.60M |
| Total Assets | 12.49B | 12.49B | 12.40B | 12.14B | 12.24B |
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| Total Accounts Payable | 738.90M | 678.40M | 832.60M | 600.20M | 660.00M |
| Total Accrued Expenses | 308.60M | 272.50M | 224.90M | 392.80M | 305.00M |
| Short-term Debt | 175.10M | 198.20M | 479.00M | 370.40M | 301.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 219.60M | 217.30M | 218.10M | 213.00M | 206.80M |
| Total Finance Division Other Current Liabilities | 42.10M | 72.40M | 80.50M | 41.60M | 43.40M |
| Total Other Current Liabilities | 42.10M | 72.40M | 80.50M | 41.60M | 43.40M |
| Total Current Liabilities | 1.48B | 1.44B | 1.84B | 1.62B | 1.52B |
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| Total Current Liabilities | 1.48B | 1.44B | 1.84B | 1.62B | 1.52B |
| Long-Term Debt | 3.12B | 2.83B | 2.27B | 2.30B | 2.52B |
| Short-term Debt | 175.10M | 198.20M | 479.00M | 370.40M | 301.50M |
| Capital Leases | 1.42B | 1.45B | 1.47B | 1.54B | 1.45B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 686.00M | 718.40M | 717.50M | 619.30M | 778.30M |
| Total Liabilities | 6.70B | 6.44B | 6.30B | 6.08B | 6.26B |
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| Common Stock & APIC | 3.91B | 4.25B | 4.36B | 4.37B | 4.33B |
| Retained Earnings | 1.47B | 1.40B | 1.32B | 1.25B | 1.21B |
| Treasury Stock & Other | -85.00M | -82.10M | -65.00M | -48.30M | -62.70M |
| Total Common Equity | 5.30B | 5.57B | 5.62B | 5.57B | 5.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
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| Total Common Equity | 5.30B | 5.57B | 5.62B | 5.57B | 5.48B |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Total Minority Interest | 400.00K | 500.00K | 400.00K | 14.30M | 14.40M |
| Total Equity | 5.78B | 6.05B | 6.10B | 6.07B | 5.98B |
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