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 | -24.06% | -26.09% | 15.41% | -0.45% | 3.69% |
| Total Receivables | 19.09% | 5.40% | 29.87% | 14.76% | 18.38% |
| Inventory | 56.91% | 44.55% | -10.25% | 22.68% | -26.24% |
| Prepaid Expenses | 16.61% | 16.37% | 1.47% | 13.73% | -3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.54% | 10.19% | 16.65% | -6.33% | -8.76% |
| Total Current Assets | 4.14% | -2.62% | 17.16% | 4.08% | 0.59% |
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| Total Current Assets | 4.14% | -2.62% | 17.16% | 4.08% | 0.59% |
| Net Property, Plant & Equipment | 4.75% | 6.10% | 9.63% | 9.49% | 11.49% |
| Long-term Investments | 6.19% | 8.76% | 3.26% | 3.46% | 3.15% |
| Goodwill | 6.19% | 8.76% | 3.26% | 3.46% | 3.15% |
| Total Other Intangibles | -9.83% | -6.79% | -8.54% | -7.62% | -7.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.96% | -13.59% | 5.12% | 45.12% | 48.43% |
| Total Assets | 2.00% | 2.72% | 4.29% | 2.85% | 2.58% |
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| Total Accounts Payable | 11.95% | -9.43% | 19.15% | 15.94% | -3.96% |
| Total Accrued Expenses | 1.18% | -5.09% | -10.08% | 30.63% | 7.85% |
| Short-term Debt | -41.92% | -18.67% | 107.63% | 21.76% | 13.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.19% | 9.58% | 50.73% | 48.54% | 42.62% |
| Total Finance Division Other Current Liabilities | -3.00% | 91.03% | 107.47% | -36.29% | -37.46% |
| Total Other Current Liabilities | -3.00% | 91.03% | 107.47% | -36.29% | -37.46% |
| Total Current Liabilities | -2.14% | -5.09% | 34.63% | 21.54% | 4.66% |
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| Total Current Liabilities | -2.14% | -5.09% | 34.63% | 21.54% | 4.66% |
| Long-Term Debt | 23.76% | 12.04% | -13.41% | -12.22% | -7.61% |
| Short-term Debt | -41.92% | -18.67% | 107.63% | 21.76% | 13.90% |
| Capital Leases | -2.04% | 1.16% | 3.85% | 2.84% | 9.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | -2.58% | 1.34% | -3.73% | 6.60% |
| Total Liabilities | 7.09% | 3.62% | 3.02% | -0.25% | 0.48% |
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| Common Stock & APIC | -9.72% | -1.26% | 2.44% | 2.50% | 2.56% |
| Retained Earnings | 21.33% | 17.82% | 15.96% | 15.07% | 17.20% |
| Treasury Stock & Other | -35.57% | -105.25% | 43.18% | 61.30% | -22.94% |
| Total Common Equity | -3.37% | 2.11% | 6.35% | 6.65% | 5.27% |
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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 | -3.37% | 2.11% | 6.35% | 6.65% | 5.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -97.22% | -95.19% | -96.15% | 37.50% | 35.85% |
| Total Equity | -3.33% | 1.77% | 5.63% | 6.15% | 4.88% |
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