RB Global, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $531.5M | $533.9M | $576.2M | $494.3M | $326.1M | $278.8M | $359.7M | $237.7M |
| Accounts Receivable | $706.3M | $709.4M | $731.5M | $183.2M | $150.9M | $135.0M | $142.6M | $129.3M |
| Inventory | $139.8M | $121.5M | $166.5M | $103.1M | $102.5M | $86.3M | $65.0M | $113.3M |
| Total Current Assets | $1.78B | $1.71B | $1.81B | $963.1M | $762.2M | $556.8M | $679.6M | $603.5M |
| Property, Plant & Equipment | $1.52B | $1.28B | $1.20B | $459.1M | $449.1M | $492.1M | $484.5M | $486.6M |
| Goodwill | $4.67B | $4.51B | $4.54B | $948.8M | $947.7M | $840.6M | $672.3M | $671.6M |
| Intangible Assets (Excl. Goodwill) | $2.46B | $2.67B | $2.91B | $322.7M | $350.5M | $300.9M | $233.4M | $245.6M |
| Total Assets | $12.14B | $11.81B | $12.04B | $2.86B | $3.59B | $2.35B | $2.23B | $2.05B |
| Liabilities | ||||||||
| Accounts Payable | $142.3M | $139.7M | $138.9M | $54.3M | $85.7M | $75.5M | $72.9M | $93.5M |
| Total Current Liabilities | $1.62B | $1.33B | $1.34B | $795.2M | $588.4M | $514.6M | $501.3M | $440.1M |
| Long-Term Debt | $2.28B | $2.62B | $3.06B | $577.1M | $1.73B | $626.3M | $627.2M | $698.2M |
| Total Liabilities | $6.08B | $6.09B | $6.53B | $1.57B | $2.52B | $1.34B | $1.32B | $1.22B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.25B | $1.09B | $918.5M | $1.04B | $839.6M | $791.9M | $714.1M | $648.3M |
| Total Stockholders' Equity | $5.57B | $5.22B | $5.02B | $1.29B | $1.07B | $1.01B | $901.8M | $830.6M |