RB Global, Inc. (RBA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.1B | 1.78B | 1.87B | 1.94B | 1.78B | 1.71B | 1.86B | 1.97B | 1.88B | 1.81B | 1.83B | 1.83B |
| Cash & Short-Term Investments | 862.23M | 693.54M | 674.7M | 710.2M | 578.1M | 533.9M | 650.7M | 599.5M | 462.8M | 576.2M | 428.3M | 432.9M |
| Cash Only | 862.23M | 693.54M | 674.7M | 710.2M | 578.1M | 533.9M | 650.7M | 599.5M | 462.8M | 576.2M | 428.3M | 432.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 953.33M | 778.58M | 327.3M | 851M | 789.8M | 294.5M | 761.7M | 934M | 959.2M | 309.4M | 951.9M | 938.8M |
| Days Sales Outstanding | 63.13 | 41.63 | 49.6 | 62.95 | 44.01 | 42.56 | 79.45 | 78.59 | 54.21 | 55.74 | 85.28 | 54.78 |
| Inventory | 119.49M | 139.55M | 120.9M | 95.4M | 132.7M | 138.9M | 163.9M | 145.9M | 172.9M | 183M | 173.9M | 179.9M |
| Days Inventory Outstanding | - | 17.34 | 16.89 | 16.21 | 20.48 | 22.28 | 26.73 | 25.38 | 29.46 | 30 | 29.76 | 30.42 |
| Other Current Assets | 97.92M | 107.6M | 688.5M | 225.8M | 220.7M | 627.3M | 221.8M | 229M | 229.6M | 626M | 214.2M | 140.4M |
| Total Non-Current Assets | 10.34B | 10.36B | 10.37B | 10.22B | 10.1B | 10.09B | 10.07B | 10.11B | 10.16B | 10.22B | 10.18B | 10.08B |
| Property, Plant & Equipment | 3.11B | 3.07B | 3B | 2.96B | 2.83B | 2.78B | 2.69B | 2.69B | 2.67B | 2.65B | 2.62B | 2.55B |
| Fixed Asset Turnover | 0.40x | 0.40x | 0.37x | 0.41x | 0.40x | 0.42x | 0.37x | 0.41x | 0.40x | 0.39x | 0.39x | 0.44x |
| Goodwill | 4.68B | 4.67B | 4.68B | 4.53B | 4.52B | 4.51B | 4.54B | 4.53B | 4.53B | 4.54B | 4.51B | 4.71B |
| Intangible Assets | 2.4B | 2.46B | 2.53B | 2.57B | 2.61B | 2.69B | 2.74B | 2.79B | 2.85B | 2.94B | 2.95B | 2.73B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 11.9M | 0 | 0 | 0 | 12.9M | 0 | 8.3M |
| Other Non-Current Assets | 150.19M | 149.4M | 160.6M | 152.3M | 141M | 95.3M | 96.7M | 92.6M | 93.4M | 83M | 91.2M | 72.9M |
| Total Assets | 12.44B | 12.14B | 12.24B | 12.16B | 11.89B | 11.81B | 11.93B | 12.08B | 12.05B | 12.04B | 12.01B | 11.91B |
| Asset Turnover | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.10x | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | 4.63% | 2.85% | 2.58% | 0.65% | -1.31% | -1.91% | -0.67% | 1.41% | 1.49% | 320.34% | 325.6% | 311.59% |
| Total Current Liabilities | 1.84B | 1.62B | 1.52B | 1.52B | 1.36B | 1.33B | 1.45B | 1.52B | 1.46B | 1.34B | 1.4B | 1.38B |
| Accounts Payable | 1.03B | 1.29B | 660M | 170.6M | 142.5M | 517.7M | 140.5M | 154.5M | 138.8M | 641.4M | 122.8M | 136.8M |
| Days Payables Outstanding | - | 129.96 | 64.86 | 22.25 | 49.77 | 48.43 | 25.45 | 23.35 | 64.59 | 64.23 | 21.84 | 71.14 |
| Short-Term Debt | 501.74M | 316.32M | 352.7M | 140.4M | 66.9M | 320.4M | 35.8M | 34.2M | 29.2M | 157M | 45.9M | 35.8M |
| Deferred Revenue (Current) | 17.86M | 0 | 0 | 18.8M | 18.9M | 0 | 41.2M | 33.5M | 21.2M | 0 | 24.1M | 0 |
| Other Current Liabilities | 270.69M | 0 | 43.4M | 0 | 0 | 65.3M | 0 | 0 | 0 | 43.7M | 200K | 100K |
| Current Ratio | 1.14x | 1.10x | 1.23x | 1.28x | 1.31x | 1.29x | 1.28x | 1.29x | 1.29x | 1.35x | 1.31x | 1.32x |
| Quick Ratio | 1.07x | 1.02x | 1.15x | 1.22x | 1.21x | 1.18x | 1.17x | 1.20x | 1.17x | 1.21x | 1.18x | 1.19x |
| Cash Conversion Cycle | - | -70.98 | 1.64 | 56.91 | 14.72 | 16.41 | 80.72 | 80.62 | 19.09 | 21.51 | 93.21 | 14.05 |
| Total Non-Current Liabilities | 4.48B | 4.45B | 4.74B | 4.7B | 4.75B | 4.76B | 4.78B | 4.91B | 5.02B | 5.19B | 5.21B | 5.11B |
| Long-Term Debt | 2.28B | 3.73B | 2.52B | 2.53B | 2.62B | 2.65B | 2.72B | 2.82B | 2.92B | 3.1B | 3.08B | 3.1B |
| Capital Lease Obligations | 1.48B | 1.45B | 1.45B | 1.43B | 1.42B | 1.47B | 1.33B | 1.35B | 1.34B | 1.37B | 1.34B | 1.31B |
| Deferred Tax Liabilities | 561.04M | 558.18M | 0 | 608.7M | 604.5M | 0 | 639.5M | 657.2M | 674.5M | 0 | 715.6M | 668.6M |
| Other Non-Current Liabilities | 158.82M | -1.3B | 778.3M | 128.7M | 103.5M | 643.3M | 90.6M | 87.6M | 85.1M | 716.1M | 70.8M | 29M |
| Total Liabilities | 6.32B | 6.06B | 6.26B | 6.21B | 6.11B | 6.09B | 6.23B | 6.43B | 6.49B | 6.53B | 6.61B | 6.5B |
| Total Debt | 4.26B | 5.5B | 4.47B | 4.25B | 4.25B | 4.56B | 4.23B | 4.34B | 4.43B | 4.77B | 4.59B | 4.55B |
| Net Debt | 3.4B | 4.81B | 3.8B | 3.54B | 3.67B | 4.03B | 3.58B | 3.74B | 3.97B | 4.19B | 4.17B | 4.12B |
| Debt / Equity | 0.70x | 0.91x | 0.75x | 0.71x | 0.74x | 0.80x | 0.74x | 0.77x | 0.80x | 0.87x | 0.85x | 0.84x |
| Debt / EBITDA | 12.37x | 12.60x | 15.81x | 12.31x | 12.40x | 12.63x | 13.90x | 12.39x | 12.88x | 15.23x | 16.29x | 14.13x |
| Net Debt / EBITDA | 9.86x | 11.01x | 13.42x | 10.25x | 10.71x | 11.16x | 11.76x | 10.68x | 11.54x | 13.39x | 14.77x | 12.79x |
| Interest Coverage | 4.94x | 3.79x | 3.32x | 4.06x | 3.86x | 4.04x | 2.79x | 3.46x | 3.19x | 2.78x | 2.35x | 2.84x |
| Total Equity | 6.12B | 6.06B | 5.98B | 5.95B | 5.78B | 5.72B | 5.7B | 5.65B | 5.56B | 5.51B | 5.4B | 5.41B |
| Equity Growth % | 5.98% | 5.95% | 4.88% | 5.26% | 3.9% | 3.76% | 5.5% | 4.34% | 3.82% | 327.02% | 336.14% | 335.08% |
| Book Value per Share | 32.65 | 32.34 | 31.96 | 31.85 | 30.99 | 30.73 | 30.74 | 30.54 | 30.12 | 29.96 | 29.44 | 29.61 |
| Total Shareholders' Equity | 6.12B | 6.04B | 5.97B | 5.93B | 5.77B | 5.71B | 5.69B | 5.64B | 5.55B | 5.5B | 5.39B | 5.4B |
| Common Stock | 4.37B | 4.36B | 4.33B | 4.3B | 4.26B | 4.16B | 4.14B | 4.13B | 4.09B | 4.05B | 4.01B | 4B |
| Retained Earnings | 1.33B | 1.25B | 1.21B | 1.19B | 1.14B | 1.09B | 1.03B | 1.02B | 967.7M | 918.5M | 892.5M | 887.1M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -65.21M | -48.21M | -62.7M | -40M | -114.4M | -124.8M | -51M | -79.5M | -69M | -44M | -83.5M | -52.1M |
| Minority Interest | 401.31K | 14.27M | 14.4M | 10.4M | 10.4M | 10.4M | 10.6M | 10.6M | 10.7M | 10.7M | 10.8M | 11M |