RBA: the balance sheet

MyFinsight

For the year ending 2025-12-31, RBA has $12,143M in assets. $6,075.3M in debts. $531.5M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
110.31%
Quick Ratio
101.67%
Cash Ratio
32.85%
Debt to Asset Ratio
50.03%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Total current assets
Others
Liabilities Breakdown
Common stock and additional paid...
Long-term debt
Long-term operating lease liabil...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	531.5
Restricted cash	163.3
Trade and other receivables, net of allowance for credit losses of 8.6 and 7.2, respectively	706.3
Prepaid consigned vehicle charges	62.4
Inventory	139.8
Other current assets	107.8
Income taxes receivable	73.7
Total current assets	1,784.8
Property, plant and equipment, net	1,522.3
Operating lease right-of-use assets	1,545.5
Other non-current assets	149.4
Intangible assets, net	2,464.5
Goodwill	4,668
Deferred tax assets	8.5
Total assets	12,143

Auction proceeds payable	457.9
Trade and other liabilities	836.5
Current operating lease liabilities	128.2
Income taxes payable	6.7
Short-term debt	137.5
Current portion of long-term debt	51.2
Total current liabilities	1,618
Long-term operating lease liabilities	1,456.8
Long-term debt	2,282.8
Other non-current liabilities	158.5
Deferred tax liabilities	559.2
Total liabilities	6,075.3
Series a senior preferred shares shares authorized, issued and outstanding 485.0 million	482
Redeemable non-controlling interest	12.6
Senior preferred and junior preferred stock unlimited shares authorized shares issued and outstanding, other than series a senior preferred shares nil	0
Common stock and additional paid-in capital, no par value unlimited shares authorized shares issued and outstanding 185.9 million and 184.7 million	4,365.1
Retained earnings	1,254.6
Accumulated other comprehensive loss	-48.3
Stockholders' equity	5,571.4
Non-controlling interests	1.7
Total stockholders' equity	5,573.1
Total liabilities, temporary equity and stockholders' equity	12,143

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio110.31%Quick Ratio101.67%Cash Ratio32.85%Debt to Asset Ratio50.03%Unit: Million (M) dollarsAssets BreakdownGoodwillIntangible assets, netTotal current assetsOthersLiabilities BreakdownCommon stock and additional paid...Long-term debtLong-term operating lease liabil...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio110.31%Quick Ratio101.67%Cash Ratio32.85%Debt to Asset Ratio50.03%Unit: Million (M) dollarsAssets BreakdownGoodwillIntangible assets, netTotal current assetsOthersLiabilities BreakdownCommon stock and additional paid...Long-term debtLong-term operating lease liabil...Others

Time Plot

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

Balance Sheets