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RB GLOBAL INC. (RBA) Balance sheet

Market cap

$18.2B

P/E ratio

47.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	210	758	331	306	420	307	1,362	626	748	709	695
Total cash & short-term investments	210	758	331	306	420	307	1,362	626	748	709	695
Accounts receivable, net	59	53	92	129	137	-	-	-	732	709	706
Inventories	58	28	38	113	65	86	102	103	167	122	140
Total current assets	430	378	508	604	680	557	762	963	1,814	1,715	1,785
Property, plant and equipment, net	529	515	527	487	484	492	449	459	1,201	1,275	1,522
Total assets	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037	11,807	12,143
Long-term debt, current	43	-	17	13	18	10	3	4	14	4	51
Total current liabilities	290	253	388	440	501	515	588	795	1,343	1,331	1,618
Long-term debt, non-current	55	596	796	698	627	626	1,734	577	3,062	2,622	2,283
Total liabilities	388	904	1,264	1,216	1,322	1,339	2,522	1,574	6,528	6,091	6,075
Retained earnings	601	601	603	648	714	792	840	1,043	919	1,090	1,255
Stockholders' equity	707	692	745	836	907	1,012	1,071	1,290	5,019	5,226	5,573