RB Global, Inc. RBA.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.38% | -21.33% | 25.53% | -21.22% | -5.00% |
| Total Receivables | 3.43% | -1.16% | 33.67% | -12.85% | -8.45% |
| Inventory | 37.56% | 15.79% | -30.11% | 40.94% | 26.73% |
| Prepaid Expenses | 3.03% | 6.27% | -54.50% | 134.08% | 2.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.51% | -11.52% | 28.67% | -0.64% | -2.60% |
| Total Current Assets | 3.11% | -9.58% | 17.02% | -4.55% | -3.58% |
|
|
|||||
| Total Current Assets | 3.11% | -9.58% | 17.02% | -4.55% | -3.58% |
| Net Property, Plant & Equipment | 0.20% | 1.18% | 1.75% | 1.54% | 1.50% |
| Long-term Investments | 0.81% | 5.74% | -0.12% | -0.26% | 3.24% |
| Goodwill | 0.81% | 5.74% | -0.12% | -0.26% | 3.24% |
| Total Other Intangibles | -4.71% | 0.22% | -3.92% | -1.72% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.88% | -12.01% | 14.39% | -13.89% | -0.31% |
| Total Assets | -0.02% | 0.73% | 2.09% | -0.79% | 0.68% |
|
|
|||||
| Total Accounts Payable | 8.92% | -18.52% | 38.72% | -9.06% | -11.88% |
| Total Accrued Expenses | 13.25% | 21.16% | -42.74% | 28.79% | 6.23% |
| Short-term Debt | -11.65% | -58.62% | 29.32% | 22.85% | 23.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06% | -0.37% | 2.39% | 3.00% | 4.29% |
| Total Finance Division Other Current Liabilities | -41.85% | -10.06% | 93.51% | -4.15% | 14.51% |
| Total Other Current Liabilities | -41.85% | -10.06% | 93.51% | -4.15% | 14.51% |
| Total Current Liabilities | 3.16% | -21.60% | 13.42% | 6.68% | 0.05% |
|
|
|||||
| Total Current Liabilities | 3.16% | -21.60% | 13.42% | 6.68% | 0.05% |
| Long-Term Debt | 9.92% | 24.81% | -1.33% | -8.57% | -0.49% |
| Short-term Debt | -11.65% | -58.62% | 29.32% | 22.85% | 23.72% |
| Capital Leases | -1.88% | -1.82% | -4.17% | 6.11% | 1.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.51% | 0.13% | 15.86% | -20.43% | 5.55% |
| Total Liabilities | 4.15% | 2.24% | 3.63% | -2.95% | 0.77% |
|
|
|||||
| Common Stock & APIC | -7.93% | -2.54% | -0.11% | 0.72% | 0.69% |
| Retained Earnings | 5.04% | 5.80% | 5.49% | 3.49% | 2.00% |
| Treasury Stock & Other | -3.53% | -26.31% | -34.58% | 22.97% | -56.75% |
| Total Common Equity | -4.84% | -0.91% | 0.85% | 1.60% | 0.57% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -4.84% | -0.91% | 0.85% | 1.60% | 0.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -20.00% | 25.00% | -97.20% | -0.69% | 38.46% |
| Total Equity | -4.45% | -0.83% | 0.55% | 1.47% | 0.59% |
|
|
|||||