RB Global Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.35B
Liabilities Breakdown FY2020
Total Liabilities: $1.34B
Asset Breakdown
Total Assets: $2.35B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $278.8M | 11.9% |
| Accounts Receivable | $135.0M | 5.7% |
| Inventory | $86.3M | 3.7% |
| Property, Plant & Equipment | $492.1M | 20.9% |
| Goodwill | $840.6M | 35.7% |
| Intangible Assets | $300.9M | 12.8% |
| Other Assets | $217.8M | 9.3% |
Liabilities Breakdown
Total Liabilities: $1.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.5M | 5.6% |
| Long-Term Debt | $626.3M | 46.8% |
| Other Liabilities | $637.3M | 47.6% |