Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 721,800 | 708,800 | 790,100 | 745,600 | 597,400 |
| Receivables | 789,800 | 739,600 | 761,700 | 934,000 | 959,200 |
| Inventories | 132,700 | 121,500 | 163,900 | 145,900 | 172,900 |
| Other current assets | 77,000 | 77,000 | 82,400 | 82,900 | 95,000 |
| TOTAL | $1,782,600 | $1,714,800 | $1,858,800 | $1,965,600 | $1,884,800 |
| Non-Current Assets | |||||
| PPE Net | 1,318,900 | 1,275,400 | 1,259,500 | 1,230,900 | 1,214,600 |
| Intangibles | 7,126,200 | 7,180,500 | 7,273,600 | 7,317,900 | 7,382,600 |
| Other Non-Current Assets | 1,659,600 | 1,636,300 | 1,540,100 | 1,564,500 | 1,563,200 |
| TOTAL | $10,104,700 | $10,092,200 | $10,073,200 | $10,113,300 | $10,160,400 |
| Total Assets | $11,887,300 | $11,807,000 | $11,932,000 | $12,078,900 | $12,045,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,900 | 31,800 | 35,800 | 34,200 | 29,200 |
| Accounts payable and accrued liabilities | 1,175,300 | 1,160,000 | 1,287,600 | 1,360,100 | 1,282,500 |
| TOTAL | $1,363,100 | $1,331,300 | $1,449,100 | $1,518,200 | $1,464,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,622,600 | 2,622,100 | 2,724,900 | 2,822,600 | 2,921,800 |
| Other Non-Current Liabilities | 2,011,300 | 2,018,700 | 1,907,099 | 1,923,400 | 1,916,100 |
| TOTAL | $5,238,300 | $5,249,400 | $5,271,399 | $5,403,100 | $5,512,400 |
| Total Liabilities | $6,601,400 | $6,580,700 | $6,720,500 | $6,921,300 | $6,976,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,192 | 184,749 | 184,415 | 184,254 | 183,718 |
| Common Shares | 4,256,600 | 4,258,500 | 4,140,500 | 4,132,700 | 4,094,500 |
| Retained earnings | 1,141,300 | 1,090,300 | 1,034,400 | 1,020,200 | 967,700 |
| Other shareholders' equity | -112,000 | -122,500 | -48,600 | -77,200 | -66,700 |
| TOTAL | $5,285,900 | $5,226,300 | $5,211,500 | $5,157,600 | $5,068,600 |
| Total Liabilities And Equity | $11,887,300 | $11,807,000 | $11,932,000 | $12,078,900 | $12,045,200 |