RB Global, Inc.
RBA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.22% | -5.00% | 22.85% | 8.28% | -17.95% |
| Total Receivables | -12.85% | -8.45% | 21.77% | 18.12% | -10.11% |
| Inventory | 40.94% | 26.73% | -28.11% | -4.46% | -15.25% |
| Prepaid Expenses | 134.08% | 2.82% | -7.34% | -49.00% | 98.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.64% | -2.60% | -6.32% | 3.32% | -3.22% |
| Total Current Assets | -4.55% | -3.58% | 8.78% | 3.95% | -7.75% |
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| Total Current Assets | -4.55% | -3.58% | 8.78% | 3.95% | -7.75% |
| Net Property, Plant & Equipment | 1.54% | 1.50% | 4.54% | 1.63% | 3.39% |
| Long-term Investments | -0.26% | 3.24% | 0.39% | 0.08% | -0.56% |
| Goodwill | -0.26% | 3.24% | 0.39% | 0.08% | -0.56% |
| Total Other Intangibles | -1.72% | -1.50% | -1.67% | -2.95% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.89% | -0.31% | 7.04% | 57.92% | -11.92% |
| Total Assets | -0.79% | 0.68% | 2.27% | 0.68% | -1.05% |
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| Total Accounts Payable | -9.06% | -11.88% | 7.18% | 34.98% | -24.67% |
| Total Accrued Expenses | 28.79% | 6.23% | 14.79% | -16.83% | 6.33% |
| Short-term Debt | 22.85% | 23.72% | 5.64% | -24.16% | 14.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00% | 4.29% | 37.04% | 0.91% | -1.10% |
| Total Finance Division Other Current Liabilities | -4.15% | 14.51% | -2.32% | -40.58% | -5.91% |
| Total Other Current Liabilities | -4.15% | 14.51% | -2.32% | -40.58% | -5.91% |
| Total Current Liabilities | 6.68% | 0.05% | 11.22% | 2.39% | -8.13% |
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| Total Current Liabilities | 6.68% | 0.05% | 11.22% | 2.39% | -8.13% |
| Long-Term Debt | -8.57% | -0.49% | -3.54% | 0.02% | -3.77% |
| Short-term Debt | 22.85% | 23.72% | 5.64% | -24.16% | 14.92% |
| Capital Leases | 6.11% | 1.32% | 0.79% | -5.10% | 12.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.43% | 5.55% | 4.15% | 10.06% | -11.89% |
| Total Liabilities | -2.95% | 0.77% | 1.65% | 0.34% | -2.24% |
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| Common Stock & APIC | 0.72% | 0.69% | 1.12% | -0.04% | 0.78% |
| Retained Earnings | 3.49% | 2.00% | 4.14% | 4.68% | 5.40% |
| Treasury Stock & Other | 22.97% | -56.75% | 65.03% | 8.33% | -144.71% |
| Total Common Equity | 1.60% | 0.57% | 3.20% | 1.14% | 0.29% |
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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 | 1.60% | 0.57% | 3.20% | 1.14% | 0.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.69% | 38.46% | 0.00% | 0.00% | -1.89% |
| Total Equity | 1.47% | 0.59% | 2.93% | 1.04% | 0.26% |
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