RB GLOBAL INC.【RBA】Balance sheet

Market cap

$20.2B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	210	758	331	306	420	307	1,362	626	748	709
Total cash & short-term investments	210	758	331	306	420	307	1,362	626	748	709
Accounts receivable, net	59	53	92	129	137	-	-	-	732	709
Inventories	58	28	38	113	65	86	102	103	167	122
Total current assets	430	378	508	604	680	557	762	963	1,814	1,715
Property, plant and equipment, net	529	515	527	487	484	492	449	459	1,201	1,275
Total non-current assets	690	1,222	1,509	1,449	1,550	1,795	2,831	1,901	10,223	10,092
Total assets	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037	11,807
Long-term debt, current	43	-	17	13	18	10	3	4	14	4
Total current liabilities	290	253	388	440	501	515	588	795	1,343	1,331
Long-term debt, non-current	55	596	796	698	627	626	1,734	577	3,062	2,622
Total non-current liabilities	98	651	875	776	821	825	1,933	778	5,185	4,759
Total liabilities	388	904	1,264	1,216	1,322	1,339	2,522	1,574	6,528	6,091
Common stock and paid-in capital	132	125	139	182	195	200	228	246	4,054	4,259
Retained earnings	601	601	603	648	714	792	840	1,043	919	1,090
Stockholders' equity	707	692	745	836	907	1,012	1,071	1,290	5,019	5,226
Total debt	98	596	813	711	645	637	1,737	582	3,076	2,626
Net debt	-112	-162	482	406	225	330	375	-44	2,328	1,917
D/E ratio (%)	13.8	86.1	109.1	85.1	71.2	62.9	162.2	45.1	61.3	50.2