RB Global Balance Sheet
NYSE: RBAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RB Global financial position
At the end of fiscal 2025, RB Global reported total assets of $12.14 billion, up 2.8% from a year earlier against total liabilities of $6.08 billion. Shareholders' equity stood at $5.57 billion, or 45.9% of assets. The company held $531.5 million in cash and equivalents against $2.47 billion of debt, a net debt position of $1.94 billion.
The current ratio (current assets divided by current liabilities) was 1.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.44.
Summary generated from market data by MetaCap's automated system. Methodology
RB Global balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 531.50M | 533.90M | 576.20M | 494.30M | 326.11M | 278.77M | 359.67M | 237.74M | 267.91M | 207.87M |
| Receivables | 706.30M | 709.40M | 731.50M | 183.20M | 150.90M | 135.00M | 142.63M | 129.26M | 92.11M | 52.98M |
| Inventory | 139.80M | 121.50M | 166.50M | 103.10M | 102.49M | 86.28M | 64.96M | 113.29M | 38.24M | 28.49M |
| Total Current Assets | 1.78B | 1.71B | 1.81B | 963.10M | 762.22M | 556.78M | 679.58M | 603.54M | 508.49M | 378.00M |
| Property, Plant & Equipment | 1.52B | 1.28B | 1.20B | 459.10M | 449.09M | 492.13M | 484.48M | 486.60M | 526.58M | 515.03M |
| Goodwill | 4.67B | 4.51B | 4.54B | 948.80M | 947.70M | 840.61M | 672.31M | 671.59M | 670.92M | 97.54M |
| Intangible Assets | 2.46B | 2.67B | 2.91B | 322.70M | 350.52M | 300.95M | 233.38M | 245.62M | 261.09M | 72.30M |
| Total Assets | 12.14B | 11.81B | 12.04B | 2.86B | 3.59B | 2.35B | 2.23B | 2.05B | 2.02B | 1.60B |
| Accounts Payable | 142.30M | 139.70M | 138.90M | 54.30M | 85.74M | 75.50M | 72.92M | 93.48M | 77.58M | 38.69M |
| Short-Term Debt | 188.70M | 31.80M | 27.90M | 33.50M | 9.64M | 39.51M | 22.98M | 33.02M | 23.93M | 23.91M |
| Total Current Liabilities | 1.62B | 1.33B | 1.34B | 795.20M | 588.42M | 514.58M | 501.26M | 440.09M | 388.45M | 252.83M |
| Long-Term Debt | 2.28B | 2.62B | 3.06B | 577.10M | 1.73B | 626.29M | 627.20M | 698.17M | 795.99M | 595.71M |
| Total Liabilities | 6.08B | 6.09B | 6.53B | 1.57B | 2.52B | 1.34B | 1.32B | 1.22B | 1.26B | 903.75M |
| Shareholders' Equity | 5.57B | 5.22B | 5.02B | 1.29B | 1.07B | 1.01B | 901.83M | 830.64M | 739.68M | 687.06M |
| Retained Earnings | 1.25B | 1.09B | 918.50M | 1.04B | 839.61M | 791.92M | 714.05M | 648.25M | 602.61M | 601.07M |
| Total Debt | 2.47B | 2.65B | 3.09B | 610.60M | 1.74B | 665.79M | 650.19M | 731.19M | 819.91M | 619.62M |
| Net Cash (Debt) | -1.94B | -2.12B | -2.51B | -116.30M | -1.42B | -387.03M | -290.51M | -493.45M | -552.00M | -411.75M |
| Shares Outstanding | 185.90M | 184.70M | 182.84M | 110.88M | 110.62M | 109.88M | 109.34M | 108.68M | 107.27M | 106.82M |
This table shows 10 annual periods of RB Global's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow RBA's reporting calendar. What is a balance sheet?