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Trade and other
receivables, net of allowance...
$854,400K
(11.53%↑ Y/Y)
Cash and cash
equivalents
$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 taxes
receivable
$78,700K
(-7.30%↓ Y/Y)
Prepaid consigned
vehicle 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 and
equipment, net
$1,610,000K
(12.02%↑ Y/Y)
Operating lease
right-of-use assets
$1,526,800K
(0.51%↑ Y/Y)
Other non-current
assets
$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 senior
preferred shares shares...
$482,000K
(0.00%↑ Y/Y)
Long-term debt
$2,834,500K
(12.04%↑ Y/Y)
Long-term operating lease
liabilities
$1,445,500K
(1.16%↑ Y/Y)
Total current
liabilities
$1,438,800K
(-5.09%↓ Y/Y)
Deferred tax liabilities
$559,200K
(-8.13%↓ Y/Y)
Other non-current
liabilities
$159,200K
(23.70%↑ Y/Y)
Stockholders' equity
$5,567,900K
(2.11%↑ Y/Y)
Non-controlling interests
$500K
(-80.00%↓ Y/Y)
Accumulated other
comprehensive loss
-$82,100K
(-105.25%↓ Y/Y)
Trade and other
liabilities
$691,400K
(2.44%↑ Y/Y)
Auction proceeds
payable
$542,400K
(-6.22%↓ Y/Y)
Current operating lease
liabilities
$130,300K
(12.23%↑ Y/Y)
Current portion of
long-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 and
additional paid-in...
$4,249,700K
(-1.26%↓ Y/Y)
Retained earnings
$1,400,300K
(17.82%↑ Y/Y)
Back
Back
Balance Sheet
RB GLOBAL INC. (RBA)
RB GLOBAL INC. (RBA)
source: myfinsight.com