RB Global Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.05B
Liabilities Breakdown FY2018
Total Liabilities: $1.22B
Asset Breakdown
Total Assets: $2.05B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.7M | 11.6% |
| Accounts Receivable | $129.3M | 6.3% |
| Inventory | $113.3M | 5.5% |
| Property, Plant & Equipment | $486.6M | 23.7% |
| Goodwill | $671.6M | 32.7% |
| Intangible Assets | $245.6M | 12.0% |
| Other Assets | $168.3M | 8.2% |
Liabilities Breakdown
Total Liabilities: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $93.5M | 7.7% |
| Long-Term Debt | $698.2M | 57.4% |
| Other Liabilities | $424.1M | 34.9% |