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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,300 | 856,000 | 721,800 | 708,800 | 790,100 |
| Receivables | 813,900 | 851,000 | 789,800 | 739,600 | 761,700 |
| Inventories | 120,900 | 95,400 | 132,700 | 121,500 | 163,900 |
| Other current assets | 123,300 | 80,000 | 77,000 | 77,000 | 82,400 |
| TOTAL | $1,869,800 | $1,939,200 | $1,782,600 | $1,714,800 | $1,858,800 |
| Non-Current Assets | |||||
| PPE Net | 1,461,100 | 1,437,300 | 1,318,900 | 1,275,400 | 1,259,500 |
| Intangibles | 7,209,000 | 7,100,400 | 7,126,200 | 7,180,500 | 7,273,600 |
| Other Non-Current Assets | 1,700,200 | 1,680,200 | 1,659,600 | 1,636,300 | 1,540,100 |
| TOTAL | $10,370,300 | $10,217,900 | $10,104,700 | $10,092,200 | $10,073,200 |
| Total Assets | $12,240,100 | $12,157,100 | $11,887,300 | $11,807,000 | $11,932,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,800 | 140,400 | 66,900 | 31,800 | 35,800 |
| Accounts payable and accrued liabilities | 1,255,300 | 1,253,300 | 1,175,300 | 1,160,000 | 1,287,600 |
| Other current liabilities | 6,400 | N/A | N/A | N/A | N/A |
| TOTAL | $1,516,700 | $1,516,000 | $1,363,100 | $1,331,300 | $1,449,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,517,400 | 2,529,800 | 2,622,600 | 2,622,100 | 2,724,900 |
| Other Non-Current Liabilities | 2,109,500 | 2,047,600 | 2,011,300 | 2,018,700 | 1,907,099 |
| TOTAL | $5,238,100 | $5,186,000 | $5,238,300 | $5,249,400 | $5,271,399 |
| Total Liabilities | $6,754,800 | $6,702,000 | $6,601,400 | $6,580,700 | $6,720,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,692 | 185,599 | 185,192 | 184,749 | 184,415 |
| Common Shares | 4,333,900 | 4,304,100 | 4,256,600 | 4,258,500 | 4,140,500 |
| Retained earnings | 1,212,300 | 1,188,500 | 1,141,300 | 1,090,300 | 1,034,400 |
| Other shareholders' equity | -60,900 | -37,500 | -112,000 | -122,500 | -48,600 |
| TOTAL | $5,485,300 | $5,455,100 | $5,285,900 | $5,226,300 | $5,211,500 |
| Total Liabilities And Equity | $12,240,100 | $12,157,100 | $11,887,300 | $11,807,000 | $11,932,000 |