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 | 24.91% | -7.34% | 51.93% | 38.48% | -18.56% |
| Total Receivables | -23.37% | 6.95% | -26.30% | 4.20% | 35.01% |
| Inventory | -23.25% | -24.10% | -5.75% | -18.90% | -16.59% |
| Prepaid Expenses | 1.66% | 0.67% | -8.31% | -54.82% | -38.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.33% | -6.88% | -4.69% | 9.10% | 14.87% |
| Total Current Assets | -5.42% | -5.47% | 1.32% | 7.28% | 3.01% |
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| Total Current Assets | -5.42% | -5.47% | 1.32% | 7.28% | 3.01% |
| Net Property, Plant & Equipment | 5.83% | 4.82% | 2.82% | 5.37% | 6.27% |
| Long-term Investments | -0.30% | -0.56% | 0.64% | -3.80% | -5.04% |
| Goodwill | -0.30% | -0.56% | 0.64% | -3.80% | -5.04% |
| Total Other Intangibles | -8.51% | -8.36% | -7.33% | 2.08% | 6.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.65% | 14.82% | 8.53% | 33.62% | 25.74% |
| Total Assets | -1.31% | -1.91% | -0.67% | 1.41% | 1.49% |
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| Total Accounts Payable | -12.94% | -19.29% | -12.47% | 4.54% | 4.41% |
| Total Accrued Expenses | -10.81% | -16.05% | -8.27% | 3.98% | -0.21% |
| Short-term Debt | 45.09% | 113.03% | 230.05% | 31.63% | 20.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.09% | -8.43% | -14.61% | 22.40% | -21.26% |
| Total Finance Division Other Current Liabilities | -48.81% | 49.43% | 16.44% | 23.35% | 108.24% |
| Total Other Current Liabilities | -48.81% | 49.43% | 16.44% | 23.35% | 108.24% |
| Total Current Liabilities | -6.90% | -0.85% | 3.29% | 9.70% | 4.25% |
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| Total Current Liabilities | -6.90% | -0.85% | 3.29% | 9.70% | 4.25% |
| Long-Term Debt | -10.24% | -14.53% | -11.56% | -9.38% | -6.49% |
| Short-term Debt | 45.09% | 113.03% | 230.05% | 31.63% | 20.00% |
| Capital Leases | 5.75% | 7.08% | -0.87% | 3.31% | 3.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.79% | -10.17% | -7.16% | 6.77% | 10.15% |
| Total Liabilities | -5.78% | -6.70% | -5.72% | -1.04% | -0.42% |
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| Common Stock & APIC | 2.14% | 2.81% | 3.00% | 3.18% | 2.32% |
| Retained Earnings | 17.94% | 18.70% | 15.90% | 15.00% | 12.76% |
| Treasury Stock & Other | -65.80% | -183.64% | 38.92% | -52.59% | 1.43% |
| Total Common Equity | 4.29% | 4.13% | 6.05% | 4.79% | 4.21% |
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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 | 4.29% | 4.13% | 6.05% | 4.79% | 4.21% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -2.80% | -2.80% | -1.85% | -3.64% | -3.60% |
| Total Equity | 3.90% | 3.76% | 5.50% | 4.34% | 3.82% |
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