RBA - CIK 0001046102
The table below shows RB GLOBAL INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $667.20M | $674.70M | $710.20M | $578.10M | $650.70M | $599.50M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $894.80M | $697.60M | $766.10M | $770.40M | $736.30M | $911.80M |
| Inventory | $119.10M | $120.90M | $95.40M | $132.70M | $163.90M | $145.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.09B |
| $1.87B |
| $1.94B |
| $1.78B |
| $1.86B |
| $1.97B |
| Property, plant & equipment | $1.54B | $1.46B | $1.44B | $1.32B | $1.26B | $1.23B |
| Goodwill | $4.66B | $4.68B | $4.53B | $4.52B | $4.54B | $4.53B |
| Total assets | $12.40B | $12.24B | $12.16B | $11.89B | $11.93B | $12.08B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.84B | $1.52B | $1.52B | $1.36B | $1.45B | $1.52B |
| Long-term debt | $2.27B | $2.52B | $2.53B | $2.62B | $2.72B | $2.82B |
| Total liabilities | $6.30B | $6.26B | $6.21B | $6.11B | $6.23B | $6.43B |
| Retained earnings | $1.32B | $1.21B | $1.19B | $1.14B | $1.03B | $1.02B |
| Total equity | $5.62B | $5.48B | $5.45B | $5.28B | $5.21B | $5.16B |