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RB GLOBAL INC. (RBA)

RB GLOBAL INC. (RBA)

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Balance Sheets Overview

Current Ratio
131.25%
Quick Ratio
121.66%
Cash Ratio
36.48%
Debt to Asset Ratio
51.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Property, plant and equipment, n...
    • Others
Liabilities Breakdown
    • Common stock and additional paid...
    • Long-term debt
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
524,900
667,200
531,500
674,700
Restricted cash
130,800
192,200
163,300
78,600
Trade and other receivables, net of allowance for credit losses of 8.1 and 8.6, respectively
854,400
894,800
706,300
697,600
Prepaid consigned vehicle charges
66,100
62,200
62,400
58,400
Inventory
137,900
119,100
139,800
120,900
Other current assets
95,600
97,600
107,800
82,700
Income taxes receivable
78,700
55,400
73,700
116,300
Assets held for sale
-
-
-
40,600
Total current assets
1,888,400
2,088,500
1,784,800
1,869,800
Property, plant and equipment, net
1,610,000
1,541,400
1,522,300
1,461,100
Operating lease right-of-use assets
1,526,800
1,558,800
1,545,500
1,539,600
Other non-current assets
130,700
149,700
149,400
151,800
Intangible assets, net
2,393,200
2,388,000
2,464,500
2,529,000
Goodwill
4,930,000
4,662,300
4,668,000
4,680,000
Deferred tax assets
8,500
8,500
8,500
8,800
Total assets
12,487,600
12,397,200
12,143,000
12,240,100
Auction proceeds payable
542,400
687,100
457,900
509,700
Trade and other liabilities
691,400
664,200
836,500
745,600
Current operating lease liabilities
130,300
132,800
128,200
124,200
Income taxes payable
5,100
17,800
6,700
6,000
Short-term debt
18,500
282,000
137,500
73,600
Current portion of long-term debt
51,100
51,200
51,200
51,200
Liabilities held for sale
-
-
-
6,400
Total current liabilities
1,438,800
1,835,100
1,618,000
1,516,700
Long-term operating lease liabilities
1,445,500
1,472,300
1,456,800
1,447,800
Long-term debt
2,834,500
2,271,000
2,282,800
2,517,400
Other non-current liabilities
159,200
158,300
158,500
171,800
Deferred tax liabilities
559,200
559,200
559,200
606,500
Total liabilities
6,437,200
6,295,900
6,075,300
6,260,200
Series a senior preferred shares shares authorized, issued and outstanding 485.0 million
482,000
482,000
482,000
482,000
Redeemable non-controlling interest
0
0
12,600
12,600
Senior preferred and junior preferred stock unlimited shares authorized shares issued and outstanding, other than series a senior preferred shares nil
0
0
0
0
Common stock and additional paid-in capital, no par value unlimited shares authorized shares issued and outstanding 185.1 million and 185.9 million, respectively
4,249,700
4,360,400
4,365,100
4,333,900
Retained earnings
1,400,300
1,323,500
1,254,600
1,212,300
Accumulated other comprehensive loss
-82,100
-65,000
-48,300
-62,700
Stockholders' equity
5,567,900
5,618,900
5,571,400
5,483,500
Non-controlling interests
500
400
1,700
1,800
Total stockholders' equity
5,568,400
5,619,300
5,573,100
5,485,300
Total liabilities, temporary equity and stockholders' equity
12,487,600
12,397,200
12,143,000
12,240,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Trade and otherreceivables, net of allowance...$854,400K (11.53%↑ Y/Y)Cash and cashequivalents$524,900K (-26.09%↓ Y/Y)Inventory$137,900K (44.55%↑ Y/Y)Restricted cash$130,800K (-10.29%↓ Y/Y)Other current assets$95,600K (19.50%↑ Y/Y)Income taxesreceivable$78,700K (-7.30%↓ Y/Y)Prepaid consignedvehicle charges$66,100K (16.37%↑ Y/Y)Goodwill$4,930,000K (8.76%↑ Y/Y)Intangible assets, net$2,393,200K (-6.79%↓ Y/Y)Total current assets$1,888,400K (-2.62%↓ Y/Y)Property, plant andequipment, net$1,610,000K (12.02%↑ Y/Y)Operating leaseright-of-use assets$1,526,800K (0.51%↑ Y/Y)Other non-currentassets$130,700K (-14.18%↓ Y/Y)Deferred tax assets$8,500K (-3.41%↓ Y/Y)Total assets$12,487,600K (2.72%↑ Y/Y)Total liabilities,temporary equity and...$12,487,600K (2.72%↑ Y/Y)Total liabilities$6,437,200K (3.62%↑ Y/Y)Total stockholders'equity$5,568,400K (2.08%↑ Y/Y)Series a seniorpreferred shares shares...$482,000K (0.00%↑ Y/Y)Long-term debt$2,834,500K (12.04%↑ Y/Y)Long-term operating leaseliabilities$1,445,500K (1.16%↑ Y/Y)Total currentliabilities$1,438,800K (-5.09%↓ Y/Y)Deferred tax liabilities$559,200K (-8.13%↓ Y/Y)Other non-currentliabilities$159,200K (23.70%↑ Y/Y)Stockholders' equity$5,567,900K (2.11%↑ Y/Y)Non-controlling interests$500K (-80.00%↓ Y/Y)Accumulated othercomprehensive loss-$82,100K (-105.25%↓ Y/Y)Trade and otherliabilities$691,400K (2.44%↑ Y/Y)Auction proceedspayable$542,400K (-6.22%↓ Y/Y)Current operating leaseliabilities$130,300K (12.23%↑ Y/Y)Current portion oflong-term debt$51,100K (-0.39%↓ Y/Y)Short-term debt$18,500K (-79.24%↓ Y/Y)Income taxes payable$5,100K (-17.74%↓ Y/Y)Common stock andadditional paid-in...$4,249,700K (-1.26%↓ Y/Y)Retained earnings$1,400,300K (17.82%↑ Y/Y)