RB Global Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.86B
Liabilities Breakdown FY2022
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $2.86B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $494.3M | 17.3% |
| Accounts Receivable | $183.2M | 6.4% |
| Inventory | $103.1M | 3.6% |
| Property, Plant & Equipment | $459.1M | 16.0% |
| Goodwill | $948.8M | 33.1% |
| Intangible Assets | $322.7M | 11.3% |
| Other Assets | $352.5M | 12.3% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.3M | 3.5% |
| Long-Term Debt | $577.1M | 36.7% |
| Other Liabilities | $942.2M | 59.9% |