Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 694,800 | 708,800 | 747,900 | 625,900 | 428,988 |
| Receivables | 780,000 | 739,600 | 741,500 | 185,800 | 166,394 |
| Inventories | 139,800 | 121,500 | 166,500 | 103,100 | 102,494 |
| Other current assets | 107,800 | 77,000 | 91,200 | 48,300 | 64,346 |
| TOTAL | $1,784,800 | $1,714,800 | $1,814,000 | $963,100 | $762,222 |
| Non-Current Assets | |||||
| PPE Net | 1,522,300 | 1,275,400 | 1,200,900 | 459,100 | 449,087 |
| Intangibles | 7,132,500 | 7,180,500 | 7,451,100 | 1,271,500 | 1,298,231 |
| Other Non-Current Assets | 1,703,400 | 1,636,300 | 1,571,400 | 170,000 | 1,083,374 |
| TOTAL | $10,358,200 | $10,092,200 | $10,223,400 | $1,900,600 | $2,830,692 |
| Total Assets | $12,143,000 | $11,807,000 | $12,037,400 | $2,863,700 | $3,592,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,700 | 31,800 | 27,900 | 33,500 | 9,645 |
| Accounts payable and accrued liabilities | 1,294,400 | 1,160,000 | 1,188,300 | 707,700 | 573,097 |
| TOTAL | $1,618,000 | $1,331,300 | $1,342,700 | $795,200 | $588,419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,282,800 | 2,622,100 | 3,061,600 | 577,100 | 1,733,940 |
| Other Non-Current Liabilities | 2,105,400 | 2,018,900 | 1,931,900 | 147,200 | 147,274 |
| TOTAL | $4,951,900 | $5,249,400 | $5,675,700 | $778,400 | $1,933,432 |
| Total Liabilities | $6,569,900 | $6,580,700 | $7,018,400 | $1,573,600 | $2,521,851 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,900 | 184,749 | 183,017 | 111,143 | 110,634 |
| Common Shares | 4,365,100 | 4,258,500 | 4,054,200 | 246,300 | 227,504 |
| Retained earnings | 1,254,600 | 1,090,300 | 918,500 | 1,043,200 | 839,609 |
| Other shareholders' equity | -46,600 | -122,500 | -41,700 | -84,700 | -55,585 |
| TOTAL | $5,573,100 | $5,226,300 | $5,019,000 | $1,290,100 | $1,071,063 |
| Total Liabilities And Equity | $12,143,000 | $11,807,000 | $12,037,400 | $2,863,700 | $3,592,914 |