RB Global, Inc.
RBA.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 578.10M | 533.90M | 650.70M | 599.50M | 462.80M |
| Total Receivables | 463.40M | 392.30M | 436.40M | 623.30M | 604.70M |
| Inventory | 132.70M | 138.90M | 163.90M | 145.90M | 172.90M |
| Prepaid Expenses | 61.30M | 120.20M | 60.70M | 57.20M | 60.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 547.10M | 529.50M | 547.10M | 539.70M | 584.10M |
| Total Current Assets | 1.78B | 1.71B | 1.86B | 1.97B | 1.88B |
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| Total Current Assets | 1.78B | 1.71B | 1.86B | 1.97B | 1.88B |
| Net Property, Plant & Equipment | 2.83B | 2.78B | 2.69B | 2.69B | 2.67B |
| Long-term Investments | 4.52B | 4.51B | 4.54B | 4.53B | 4.53B |
| Goodwill | 4.52B | 4.51B | 4.54B | 4.53B | 4.53B |
| Total Other Intangibles | 2.61B | 2.69B | 2.74B | 2.79B | 2.85B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.50M | 95.30M | 108.20M | 109.30M | 105.50M |
| Total Assets | 11.89B | 11.81B | 11.93B | 12.08B | 12.05B |
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| Total Accounts Payable | 698.80M | 517.70M | 687.20M | 805.50M | 802.70M |
| Total Accrued Expenses | 250.10M | 300.70M | 282.80M | 300.40M | 280.40M |
| Short-term Debt | 230.70M | 304.20M | 264.70M | 208.90M | 159.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.70M | 143.40M | 145.00M | 143.70M | 146.30M |
| Total Finance Division Other Current Liabilities | 38.80M | 65.30M | 69.40M | 59.70M | 75.80M |
| Total Other Current Liabilities | 38.80M | 65.30M | 69.40M | 59.70M | 75.80M |
| Total Current Liabilities | 1.36B | 1.33B | 1.45B | 1.52B | 1.46B |
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| Total Current Liabilities | 1.36B | 1.33B | 1.45B | 1.52B | 1.46B |
| Long-Term Debt | 2.62B | 2.65B | 2.72B | 2.82B | 2.92B |
| Short-term Debt | 230.70M | 304.20M | 264.70M | 208.90M | 159.00M |
| Capital Leases | 1.42B | 1.47B | 1.33B | 1.35B | 1.34B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 708.00M | 643.30M | 730.10M | 744.80M | 759.60M |
| Total Liabilities | 6.11B | 6.09B | 6.23B | 6.43B | 6.49B |
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| Common Stock & APIC | 4.26B | 4.26B | 4.23B | 4.21B | 4.17B |
| Retained Earnings | 1.14B | 1.09B | 1.03B | 1.02B | 967.70M |
| Treasury Stock & Other | -114.40M | -124.80M | -51.00M | -79.50M | -69.00M |
| Total Common Equity | 5.28B | 5.22B | 5.21B | 5.16B | 5.07B |
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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 | 5.28B | 5.22B | 5.21B | 5.16B | 5.07B |
| Total Preferred Equity | 482.00M | 482.00M | 482.00M | 482.00M | 482.00M |
| Total Minority Interest | 10.40M | 10.40M | 10.60M | 10.60M | 10.70M |
| Total Equity | 5.78B | 5.72B | 5.70B | 5.65B | 5.56B |
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