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    • RB Global Inc. logo

    RB Global Inc.

    RBA | NYSE
    Chart Builder DCF Calculator
    $94.78
    -$0.31 (-0.33%)
    At close: Nov 5, 2026, 4:00 PM ET
    $94.88
    +$0.10 (+0.11%)
    After-hours: Nov 5, 2026, 5:16 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 862.23M Q1 2026
    Low 294.38M Q1 2021
    5Y CAGR +11.71%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		524.9M 862.23M 693.54M 674.7M 710.2M 578.1M 533.9M 650.7M 599.5M 462.8M 576.2M 428.3M 432.9M 568.3M 494.3M 438.77M 367.29M 440.12M 326.11M 362.61M 301.76M 294.38M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 11.9M n/a n/a n/a 12.9M n/a 8.3M n/a 2M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		130.7M 150.19M 149.4M 160.6M 152.3M 141M 95.3M 96.7M 92.6M 93.4M 83M 91.2M 72.9M 83.9M 38.4M 37.62M 41.6M 968.83M 968.96M 30.85M 27.3M 28.92M
    Receivables
    		854.4M 953.33M 778.58M 327.3M 851M 789.8M 294.5M 761.7M 934M 959.2M 309.4M 951.9M 938.8M 393.3M 185.8M 303.45M 291.48M 307.6M 118.85M 261.06M 277.16M 296.94M
    Inventory
    		137.9M 119.49M 139.55M 120.9M 95.4M 132.7M 138.9M 163.9M 145.9M 172.9M 183M 173.9M 179.9M 207.3M 103.1M 101.3M 124.96M 78.89M 102.49M 64.2M 85.93M 72.31M
    Other Current Assets
    		305.1M 97.92M 107.6M 688.5M 225.8M 220.7M 627.3M 221.8M 229M 229.6M 626M 214.2M 140.4M 563.1M 132M 88.73M 192.04M 161.61M 172.81M 112.81M 141.21M 147.24M
    Total Current Assets
    		1.89B 2.1B 1.78B 1.87B 1.94B 1.78B 1.71B 1.86B 1.97B 1.88B 1.81B 1.83B 1.83B 1.83B 963.1M 953.86M 996.84M 1.03B 762.22M 825.41M 833.59M 843.68M
    Property-Plant & Equipment
    		3.14B 3.11B 3.07B 3B 2.96B 2.83B 2.78B 2.69B 2.69B 2.67B 2.65B 2.62B 2.55B 2.51B 582.1M 561.1M 576.96M 574.31M 558.65M 585.13M 602.32M 603.94M
    Goodwill & Intangibles
    		7.32B 7.07B 7.13B 7.21B 7.1B 7.13B 7.2B 7.27B 7.32B 7.38B 7.47B 7.46B 7.44B 7.44B 1.27B 1.27B 1.28B 1.29B 1.3B 1.12B 1.13B 1.14B
    Total Long-Term Assets
    		10.6B 10.34B 10.36B 10.37B 10.22B 10.1B 10.09B 10.07B 10.11B 10.16B 10.22B 10.18B 10.08B 10.04B 1.9B 1.87B 1.9B 2.84B 2.83B 1.75B 1.77B 1.78B
    Total Assets
    		12.49B 12.44B 12.14B 12.24B 12.16B 11.89B 11.81B 11.93B 12.08B 12.05B 12.04B 12.01B 11.91B 11.87B 2.86B 2.82B 2.89B 3.87B 3.59B 2.58B 2.61B 2.63B
    Account Payables
    		136M 1.03B 1.29B 660M 170.6M 142.5M 517.7M 140.5M 154.5M 138.8M 641.4M 122.8M 136.8M 768.8M 54.3M 707.58M 748.2M 258.6M 378.53M 228.94M 221.74M 227.68M
    Deferred Revenue
    		16.6M 17.86M n/a n/a 18.8M 18.9M n/a 41.2M 33.5M 21.2M n/a 24.1M n/a n/a 10.5M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		69.6M 501.74M 316.32M 352.7M 140.4M 66.9M 320.4M 35.8M 34.2M 29.2M 157M 45.9M 35.8M 228.2M 33.5M 5.93M 13.25M 25.65M 9.65M 19.65M 45.87M 36.45M
    Other Current Liabilities
    		710.5M 270.69M n/a 43.4M n/a n/a 65.3M n/a n/a n/a 43.7M 200K 100K 36.4M n/a 38.68M 31.36M n/a 30.63M n/a n/a n/a
    Total Current Liabilities
    		1.44B 1.84B 1.62B 1.52B 1.52B 1.36B 1.33B 1.45B 1.52B 1.46B 1.34B 1.4B 1.38B 1.4B 795.2M 752.18M 792.82M 848.95M 588.42M 682.18M 716.94M 784.87M
    Long-Term Debt
    		2.83B 2.28B 3.73B 2.52B 2.53B 2.62B 2.65B 2.72B 2.82B 2.92B 3.1B 3.08B 3.1B 3.12B 577.1M 633.05M 639.76M 1.58B 1.73B 632.52M 625.83M 626.2M
    Other Long-Term Liabilities
    		1.6B 158.82M -1.3B 778.3M 128.7M 103.5M 643.3M 90.6M 87.6M 85.1M 716.1M 70.8M 29M 689.6M 20M 81.59M 85.11M 23.47M 75.63M 24.68M 25.24M 26.3M
    Total Long-Term Liabilities
    		5B 4.48B 4.45B 4.74B 4.7B 4.75B 4.76B 4.78B 4.91B 5.02B 5.19B 5.21B 5.11B 5.11B 778.3M 831.19M 857.06M 1.79B 1.93B 831.81M 828.62M 831.22M
    Total Liabilities
    		6.44B 6.32B 6.06B 6.26B 6.21B 6.11B 6.09B 6.23B 6.43B 6.49B 6.53B 6.61B 6.5B 6.51B 1.57B 1.58B 1.65B 2.64B 2.52B 1.51B 1.55B 1.62B
    Total Debt
    		2.94B 4.26B 5.5B 4.47B 4.25B 4.25B 4.56B 4.23B 4.34B 4.43B 4.77B 4.59B 4.55B 4.74B 759.8M 755.53M 785.2M 1.73B 1.87B 781.05M 803.1M 795.62M
    Book Value
    		6.05B 6.12B 6.08B 5.98B 5.95B 5.78B 5.72B 5.7B 5.65B 5.56B 5.51B 5.4B 5.41B 5.35B 1.29B 1.24B 1.24B 1.23B 1.07B 1.06B 1.06B 1.01B
    Book Value Per Share
    		32.37 32.65 32.45 31.96 31.85 30.99 30.73 30.74 30.54 30.12 29.96 29.44 29.61 44.44 11.52 11.04 11.14 10.97 9.60 9.54 9.53 9.08
    Common Stock
    		4.25B 4.37B 4.36B 4.33B 4.3B 4.26B 4.16B 4.14B 4.13B 4.09B 4.05B 4.01B 4B 3.98B 246.3M 239.14M 235.24M 231.06M 227.5M 219.61M 215.67M 210.77M
    Retained Earnings
    		1.4B 1.33B 1.25B 1.21B 1.19B 1.14B 1.09B 1.03B 1.02B 967.7M 918.5M 892.5M 887.1M 858.2M 1.04B 1.03B 1.02B 989.92M 839.61M 836.76M 832.04M 795.78M
    Comprehensive Income
    		-82.1M -65.21M -48.21M -62.7M -40M -114.4M -124.8M -51M -79.5M -69M -44M -83.5M -52.1M -70M -85.1M -110.37M -79.88M -57.13M -55.97M -52.02M -43.17M -44.64M
    Shareholders Equity
    		6.05B 6.12B 6.04B 5.97B 5.93B 5.77B 5.71B 5.69B 5.64B 5.55B 5.5B 5.39B 5.4B 5.34B 1.29B 1.24B 1.24B 1.22B 1.07B 1.06B 1.06B 1.01B
    Total Investments
    		n/a n/a n/a n/a n/a n/a 11.9M n/a n/a n/a 12.9M n/a 8.3M n/a 2M n/a n/a n/a n/a n/a n/a n/a

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