For the quarter ending 2025-09-30, RBA has $12,240,100K in assets. $6,260,200K in debts. $674,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 674,700 | 710,200 | ||
| Restricted cash | 78,600 | 145,800 | ||
| Trade and other receivables, net of allowance for credit losses of 5.5 and 7.2, respectively | 697,600 | 766,100 | ||
| Prepaid consigned vehicle charges | 58,400 | 56,800 | ||
| Inventory | 120,900 | 95,400 | ||
| Other current assets | 82,700 | 80,000 | ||
| Income taxes receivable | 116,300 | 84,900 | ||
| Assets held for sale | 40,600 | - | ||
| Total current assets | 1,869,800 | 1,939,200 | ||
| Property, plant and equipment, net | 1,461,100 | 1,437,300 | ||
| Operating lease right-of-use assets | 1,539,600 | 1,519,100 | ||
| Other non-current assets | 151,800 | 152,300 | ||
| Intangible assets, net | 2,529,000 | 2,567,400 | ||
| Goodwill | 4,680,000 | 4,533,000 | ||
| Deferred tax assets | 8,800 | 8,800 | ||
| Total assets | 12,240,100 | 12,157,100 | ||
| Auction proceeds payable | 509,700 | 578,400 | ||
| Trade and other liabilities | 745,600 | 674,900 | ||
| Current operating lease liabilities | 124,200 | 116,100 | ||
| Income taxes payable | 6,000 | 6,200 | ||
| Short-term debt | 73,600 | 89,100 | ||
| Current portion of long-term debt | 51,200 | 51,300 | ||
| Liabilities held for sale | 6,400 | - | ||
| Total current liabilities | 1,516,700 | 1,516,000 | ||
| Long-term operating lease liabilities | 1,447,800 | 1,428,900 | ||
| Long-term debt | 2,517,400 | 2,529,800 | ||
| Other non-current liabilities | 171,800 | 128,700 | ||
| Deferred tax liabilities | 606,500 | 608,700 | ||
| Total liabilities | 6,260,200 | 6,212,100 | ||
| Series a senior preferred shares, no par value shares authorized, issued and outstanding 485.0 million | 482,000 | 482,000 | ||
| Redeemable non-controlling interest | 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 | ||
| Common stock and additional paid-in capital, no par value unlimited shares authorized shares issued and outstanding 185.7 million | 4,333,900 | 4,304,100 | ||
| Retained earnings | 1,212,300 | 1,188,500 | ||
| Accumulated other comprehensive loss | -62,700 | -40,000 | ||
| Stockholders' equity | 5,483,500 | 5,452,600 | ||
| Non-controlling interests | 1,800 | 2,500 | ||
| Total stockholders' equity | 5,485,300 | 5,455,100 | ||
| Total liabilities, temporary equity and stockholders' equity | 12,240,100 | 12,157,100 | ||
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)