RB Global Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $524.9M | $667.2M | $531.5M | $674.7M | $710.2M | $578.1M | $533.9M | $650.7M |
| Accounts Receivable | $854.4M | $894.8M | $706.3M | $697.6M | $766.1M | $770.4M | $709.4M | $736.3M |
| Inventory | $137.9M | $119.1M | $139.8M | $120.9M | $95.4M | $132.7M | $121.5M | $163.9M |
| Total Current Assets | $1.89B | $2.09B | $1.78B | $1.87B | $1.94B | $1.78B | $1.71B | $1.86B |
| Property, Plant & Equipment | $1.61B | $1.54B | $1.52B | $1.46B | $1.44B | $1.32B | $1.28B | $1.26B |
| Goodwill | $4.93B | $4.66B | $4.67B | $4.68B | $4.53B | $4.52B | $4.51B | $4.54B |
| Intangible Assets (Excl. Goodwill) | $2.39B | $2.39B | $2.46B | $2.53B | $2.57B | $2.61B | $2.67B | $2.74B |
| Total Assets | $12.49B | $12.40B | $12.14B | $12.24B | $12.16B | $11.89B | $11.81B | $11.93B |
| Liabilities | ||||||||
| Accounts Payable | $136.0M | $145.5M | $142.3M | $150.3M | $170.6M | $142.5M | $139.7M | $140.5M |
| Total Current Liabilities | $1.44B | $1.84B | $1.62B | $1.52B | $1.52B | $1.36B | $1.33B | $1.45B |
| Long-Term Debt | $2.83B | $2.27B | $2.28B | $2.52B | $2.53B | $2.62B | $2.62B | $2.72B |
| Total Liabilities | $6.44B | $6.30B | $6.08B | $6.26B | $6.21B | $6.11B | $6.09B | $6.23B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.40B | $1.32B | $1.25B | $1.21B | $1.19B | $1.14B | $1.09B | $1.03B |
| Total Stockholders' Equity | $5.57B | $5.62B | $5.57B | $5.48B | $5.45B | $5.28B | $5.22B | $5.21B |