RB Global Inc.
RBA | NYSE
$94.78
-$0.31 (-0.33%)
At close: Nov 5, 2026, 4:00 PM ET
$94.78
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:08 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 693.54M | 533.9M | 576.2M | 494.3M | 326.11M | 278.77M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 11.9M | 12.9M | 2M | n/a | n/a |
Other Long-Term Assets | 149.13M | 95.3M | 83M | 38.4M | 968.96M | 31.11M |
Receivables | 778.58M | 739.6M | 309.4M | 185.8M | 118.85M | 136.33M |
Inventory | 139.55M | 138.9M | 183M | 103.1M | 102.49M | 86.28M |
Other Current Assets | 107.6M | 182.2M | 626M | 132M | 172.81M | 28.13M |
Total Current Assets | 1.78B | 1.71B | 1.81B | 963.1M | 762.22M | 556.78M |
Property-Plant & Equipment | 3.06B | 2.78B | 2.65B | 582.1M | 558.65M | 608.63M |
Goodwill & Intangibles | 7.12B | 7.2B | 7.47B | 1.27B | 1.3B | 1.14B |
Total Long-Term Assets | 10.34B | 10.09B | 10.22B | 1.9B | 2.83B | 1.79B |
Total Assets | 12.12B | 11.81B | 12.04B | 2.86B | 3.59B | 2.35B |
Account Payables | 1.29B | 517.7M | 641.4M | 54.3M | 378.53M | 75.5M |
Deferred Revenue | n/a | n/a | n/a | 10.5M | n/a | n/a |
Short-Term Debt | 316.32M | 320.4M | 157M | 33.5M | 9.65M | 39.51M |
Other Current Liabilities | n/a | 65.3M | 43.7M | n/a | 30.63M | n/a |
Total Current Liabilities | 1.62B | 1.33B | 1.34B | 795.2M | 588.42M | 514.58M |
Long-Term Debt | 3.73B | 2.65B | 3.1B | 577.1M | 1.73B | 626.29M |
Other Long-Term Liabilities | -1.3B | 34.6M | 716.1M | 20M | 75.63M | 23.07M |
Total Long-Term Liabilities | 4.45B | 4.76B | 5.19B | 778.3M | 1.93B | 824.55M |
Total Liabilities | 6.06B | 6.09B | 6.53B | 1.57B | 2.52B | 1.34B |
Total Debt | 5.5B | 4.56B | 4.77B | 759.8M | 1.87B | 795.72M |
Book Value | 6.06B | 5.72B | 5.51B | 1.29B | 1.07B | 1.01B |
Book Value Per Share | 32.41 | 30.86 | 32.75 | 11.53 | 9.61 | 9.18 |
Common Stock | 4.36B | 4.16B | 4.05B | 246.3M | 227.5M | 200.45M |
Retained Earnings | 1.25B | 1.09B | 918.5M | 1.04B | 839.61M | 791.92M |
Comprehensive Income | -48.21M | -124.8M | -44M | -85.1M | -55.97M | -34.3M |
Shareholders Equity | 6.04B | 5.71B | 5.5B | 1.29B | 1.07B | 1.01B |
Total Investments | n/a | 11.9M | 12.9M | 2M | n/a | n/a |
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