For the quarter ending 2026-03-31, RBA has $12,397,200K in assets. $6,295,900K in debts. $667,200K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 667,200 | 531,500 | 674,700 | 710,200 |
| Restricted cash | 192,200 | 163,300 | 78,600 | 145,800 |
| Trade and other receivables, net of allowance for credit losses of 9.1 and 8.6, respectively | 894,800 | 706,300 | 697,600 | 766,100 |
| Prepaid consigned vehicle charges | 62,200 | 62,400 | 58,400 | 56,800 |
| Inventory | 119,100 | 139,800 | 120,900 | 95,400 |
| Other current assets | 97,600 | 107,800 | 82,700 | 80,000 |
| Income taxes receivable | 55,400 | 73,700 | 116,300 | 84,900 |
| Assets held for sale | - | - | 40,600 | - |
| Total current assets | 2,088,500 | 1,784,800 | 1,869,800 | 1,939,200 |
| Property, plant and equipment, net | 1,541,400 | 1,522,300 | 1,461,100 | 1,437,300 |
| Operating lease right-of-use assets | 1,558,800 | 1,545,500 | 1,539,600 | 1,519,100 |
| Other non-current assets | 149,700 | 149,400 | 151,800 | 152,300 |
| Intangible assets, net | 2,388,000 | 2,464,500 | 2,529,000 | 2,567,400 |
| Goodwill | 4,662,300 | 4,668,000 | 4,680,000 | 4,533,000 |
| Deferred tax assets | 8,500 | 8,500 | 8,800 | 8,800 |
| Total assets | 12,397,200 | 12,143,000 | 12,240,100 | 12,157,100 |
| Auction proceeds payable | 687,100 | 457,900 | 509,700 | 578,400 |
| Trade and other liabilities | 664,200 | 836,500 | 745,600 | 674,900 |
| Current operating lease liabilities | 132,800 | 128,200 | 124,200 | 116,100 |
| Income taxes payable | 17,800 | 6,700 | 6,000 | 6,200 |
| Short-term debt | 282,000 | 137,500 | 73,600 | 89,100 |
| Current portion of long-term debt | 51,200 | 51,200 | 51,200 | 51,300 |
| Liabilities held for sale | - | - | 6,400 | - |
| Total current liabilities | 1,835,100 | 1,618,000 | 1,516,700 | 1,516,000 |
| Long-term operating lease liabilities | 1,472,300 | 1,456,800 | 1,447,800 | 1,428,900 |
| Long-term debt | 2,271,000 | 2,282,800 | 2,517,400 | 2,529,800 |
| Other non-current liabilities | 158,300 | 158,500 | 171,800 | 128,700 |
| Deferred tax liabilities | 559,200 | 559,200 | 606,500 | 608,700 |
| Total liabilities | 6,295,900 | 6,075,300 | 6,260,200 | 6,212,100 |
| 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 | 12,600 | 12,600 | 7,900 |
| 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 186.3 million and 185.1 million, respectively | 4,360,400 | 4,365,100 | 4,333,900 | 4,304,100 |
| Retained earnings | 1,323,500 | 1,254,600 | 1,212,300 | 1,188,500 |
| Accumulated other comprehensive loss | -65,000 | -48,300 | -62,700 | -40,000 |
| Stockholders' equity | 5,618,900 | 5,571,400 | 5,483,500 | 5,452,600 |
| Non-controlling interests | 400 | 1,700 | 1,800 | 2,500 |
| Total stockholders' equity | 5,619,300 | 5,573,100 | 5,485,300 | 5,455,100 |
| Total liabilities, temporary equity and stockholders' equity | 12,397,200 | 12,143,000 | 12,240,100 | 12,157,100 |
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)