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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,700 | 859,400 | 694,800 | 753,300 | 856,000 |
| Receivables | 933,100 | 950,200 | 780,000 | 813,900 | 851,000 |
| Inventories | 137,900 | 119,100 | 139,800 | 120,900 | 95,400 |
| Other current assets | 95,600 | 97,600 | 107,800 | 123,300 | 80,000 |
| TOTAL | $1,888,400 | $2,088,500 | $1,784,800 | $1,869,800 | $1,939,200 |
| Non-Current Assets | |||||
| PPE Net | 1,610,000 | 1,541,400 | 1,522,300 | 1,461,100 | 1,437,300 |
| Intangibles | 7,323,200 | 7,050,300 | 7,132,500 | 7,209,000 | 7,100,400 |
| Other Non-Current Assets | 1,666,000 | 1,717,000 | 1,703,400 | 1,700,200 | 1,680,200 |
| TOTAL | $10,599,200 | $10,308,700 | $10,358,200 | $10,370,300 | $10,217,900 |
| Total Assets | $12,487,600 | $12,397,200 | $12,143,000 | $12,240,100 | $12,157,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,600 | 333,200 | 188,700 | 124,800 | 140,400 |
| Accounts payable and accrued liabilities | 1,233,800 | 1,351,300 | 1,294,400 | 1,255,300 | 1,253,300 |
| Other current liabilities | N/A | N/A | N/A | 6,400 | N/A |
| TOTAL | $1,438,800 | $1,835,100 | $1,618,000 | $1,516,700 | $1,516,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,834,500 | 2,271,000 | 2,282,800 | 2,517,400 | 2,529,800 |
| Other Non-Current Liabilities | 2,086,600 | 2,112,900 | 2,109,900 | 2,109,500 | 2,047,600 |
| TOTAL | $5,480,400 | $4,942,800 | $4,951,900 | $5,238,100 | $5,186,000 |
| Total Liabilities | $6,919,200 | $6,777,900 | $6,569,900 | $6,754,800 | $6,702,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,200 | 186,300 | 185,900 | 185,692 | 185,599 |
| Common Shares | 4,249,700 | 4,360,400 | 4,365,100 | 4,333,900 | 4,304,100 |
| Retained earnings | 1,400,300 | 1,323,500 | 1,254,600 | 1,212,300 | 1,188,500 |
| Other shareholders' equity | -81,600 | -64,600 | -46,600 | -60,900 | -37,500 |
| TOTAL | $5,568,400 | $5,619,300 | $5,573,100 | $5,485,300 | $5,455,100 |
| Total Liabilities And Equity | $12,487,600 | $12,397,200 | $12,143,000 | $12,240,100 | $12,157,100 |