RB Global Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $12.04B
Liabilities Breakdown FY2023
Total Liabilities: $6.53B
Asset Breakdown
Total Assets: $12.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $576.2M | 4.8% |
| Accounts Receivable | $731.5M | 6.1% |
| Inventory | $166.5M | 1.4% |
| Property, Plant & Equipment | $1.20B | 10.0% |
| Goodwill | $4.54B | 37.7% |
| Intangible Assets | $2.91B | 24.2% |
| Other Assets | $1.91B | 15.9% |
Liabilities Breakdown
Total Liabilities: $6.53B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $138.9M | 2.1% |
| Long-Term Debt | $3.06B | 46.9% |
| Other Liabilities | $3.33B | 51.0% |