RB Global, Inc. (RBA) quarterly balance sheet — complete assets, liabilities & equity history
RB Global, Inc. (RBA) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| 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 |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 |
| Days Sales Outstanding | 62.45 | 63.13 | 41.63 | 49.6 | 62.95 | 44.01 | 42.56 | 79.45 | 78.59 | 54.21 | 55.74 | 85.28 | 54.78 | 50.86 | 50.7 | 66.5 | 56.26 | 48.72 | 48.63 | 75.1 |
| 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 |
| Days Inventory Outstanding | 10.73 | 17.35 | 17.34 | 16.89 | 16.21 | 20.48 | 22.28 | 26.73 | 25.38 | 29.46 | 30 | 29.76 | 30.42 | 61.29 | 47.94 | 55.13 | 41.93 | 47.84 | 54.03 | 50.01 |
| 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 |
| Total Non-Current 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 |
| 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 |
| Fixed Asset Turnover | 0.42x | 0.40x | 0.40x | 0.37x | 0.41x | 0.40x | 0.42x | 0.37x | 0.41x | 0.40x | 0.39x | 0.39x | 0.44x | 0.33x | 0.78x | 0.72x | 0.84x | 0.70x | 0.63x | 0.56x |
| Goodwill | 4.93B | 4.68B | 4.67B | 4.68B | 4.53B | 4.52B | 4.51B | 4.54B | 4.53B | 4.53B | 4.54B | 4.51B | 4.71B | 4.77B | 948.8M | 946.77M | 945.95M | 947.8M | 947.72M | 837.71M |
| Intangible Assets | 2.39B | 2.4B | 2.46B | 2.53B | 2.57B | 2.61B | 2.69B | 2.74B | 2.79B | 2.85B | 2.94B | 2.95B | 2.73B | 2.67B | 322.7M | 323.23M | 332.62M | 341.77M | 355.37M | 285.15M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 11.9M | 0 | 0 | 0 | 12.9M | 0 | 8.3M | 0 | 2M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current 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 |
| 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 |
| Asset Turnover | 0.11x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.10x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.07x | 0.16x | 0.14x | 0.14x | 0.11x | 0.12x | 0.13x |
| Asset Growth % | 2.72% | 4.63% | 2.85% | 2.58% | 0.65% | -1.31% | -1.91% | -0.67% | 1.41% | 1.49% | 320.34% | 325.6% | 311.59% | 206.87% | -20.3% | 9.56% | 11.01% | 47.23% | 52.79% | 1.51% |
| 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 |
| Accounts Payable | 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 |
| Days Payables Outstanding | 48.73 | 155.74 | 129.96 | 64.86 | 22.25 | 49.77 | 48.43 | 25.45 | 23.35 | 64.59 | 64.23 | 21.84 | 71.14 | 162.53 | 178.7 | 354.69 | 207.09 | 168.06 | 196.91 | 150.12 |
| 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 | 9.64M | 19.65M |
| Deferred Revenue (Current) | 16.6M | 17.86M | 0 | 0 | 18.8M | 18.9M | 0 | 41.2M | 33.5M | 21.2M | 0 | 24.1M | 0 | 0 | 10.5M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 710.5M | 270.69M | 0 | 43.4M | 0 | 0 | 65.3M | 0 | 0 | 0 | 43.7M | 200K | 100K | 36.4M | 0 | 38.68M | 31.36M | 0 | 30.63M | 0 |
| Current Ratio | 1.31x | 1.14x | 1.10x | 1.23x | 1.28x | 1.31x | 1.29x | 1.28x | 1.29x | 1.29x | 1.35x | 1.31x | 1.32x | 1.30x | 1.21x | 1.27x | 1.26x | 1.21x | 1.30x | 1.21x |
| Quick Ratio | 1.22x | 1.07x | 1.02x | 1.15x | 1.22x | 1.21x | 1.18x | 1.17x | 1.20x | 1.17x | 1.21x | 1.18x | 1.19x | 1.16x | 1.08x | 1.13x | 1.10x | 1.12x | 1.12x | 1.12x |
| Cash Conversion Cycle | 24.44 | -75.26 | -70.98 | 1.64 | 56.91 | 14.72 | 16.41 | 80.72 | 80.62 | 19.09 | 21.51 | 93.21 | 14.05 | -50.38 | -80.05 | -233.06 | -108.9 | -71.5 | -94.25 | -25.01 |
| Total Non-Current 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 |
| 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 | 639.75M | 1.58B | 1.73B | 632.52M |
| Capital Lease Obligations | 0 | 1.48B | 1.45B | 1.45B | 1.43B | 1.42B | 1.47B | 1.33B | 1.35B | 1.34B | 1.37B | 1.34B | 1.31B | 1.29B | 127.2M | 116.56M | 132.19M | 126.64M | 123.86M | 128.88M |
| Deferred Tax Liabilities | 559.2M | 561.04M | 558.18M | 0 | 608.7M | 604.5M | 0 | 639.5M | 657.2M | 674.5M | 0 | 715.6M | 668.6M | 0 | 54M | 0 | 0 | 64.57M | 0 | 45.73M |
| Other Non-Current 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 |
| 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 |
| 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 |
| Net Debt | 2.42B | 3.4B | 4.81B | 3.8B | 3.54B | 3.67B | 4.03B | 3.58B | 3.74B | 3.97B | 4.19B | 4.17B | 4.12B | 4.17B | 265.5M | 316.76M | 417.92M | 1.29B | 1.54B | 418.44M |
| Debt / Equity | 0.49x | 0.70x | 0.91x | 0.75x | 0.71x | 0.74x | 0.80x | 0.74x | 0.77x | 0.80x | 0.87x | 0.85x | 0.84x | 0.88x | 0.59x | 0.61x | 0.63x | 1.41x | 1.74x | 0.74x |
| Debt / EBITDA | 8.28x | 10.92x | 12.60x | 15.81x | 12.31x | 12.40x | 12.63x | 13.90x | 12.39x | 12.88x | 15.23x | 16.29x | 14.13x | 290.65x | 7.94x | 8.12x | 6.49x | 6.65x | 23.68x | 9.92x |
| Net Debt / EBITDA | 6.80x | 8.71x | 11.01x | 13.42x | 10.25x | 10.71x | 11.16x | 11.76x | 10.68x | 11.54x | 13.39x | 14.77x | 12.79x | 255.79x | 2.78x | 3.40x | 3.45x | 4.96x | 19.55x | 5.32x |
| Interest Coverage | 5.29x | 5.01x | 3.79x | 3.32x | 4.06x | 3.86x | 4.04x | 2.79x | 3.46x | 3.19x | 2.78x | 2.35x | 2.84x | -0.79x | 7.19x | 7.26x | 5.05x | 11.35x | 4.99x | 6.16x |
| Total Equity | 6.05B | 6.12B | 6.06B | 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 |
| Equity Growth % | 1.77% | 5.98% | 5.95% | 4.88% | 5.26% | 3.9% | 3.76% | 5.5% | 4.34% | 3.82% | 327.02% | 336.14% | 335.08% | 336.98% | 20.46% | 16.65% | 17.21% | 21.25% | 5.79% | 10.1% |
| Book Value per Share | 32.37 | 32.65 | 32.34 | 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 |
| Total 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 |
| 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 |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 |
| Minority Interest | 500K | 401.31K | 14.27M | 14.4M | 10.4M | 10.4M | 10.4M | 10.6M | 10.6M | 10.7M | 10.7M | 10.8M | 11M | 11.1M | 500K | 398K | 409K | 385K | 388K | 416K |