RB Global Quarterly Balance Sheet
NYSE: RBAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RB Global financial position
As of Jun 30, 2026, RB Global reported total assets of $12.49 billion, up 2.7% from a year earlier against total liabilities of $6.44 billion. Shareholders' equity stood at $5.57 billion, or 44.6% of assets. The company held $524.9 million in cash and equivalents against $2.90 billion of debt, a net debt position of $2.38 billion.
The current ratio (current assets divided by current liabilities) was 1.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
RB Global balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 524.90M | 667.20M | 531.50M | 674.70M | 710.20M | 578.10M | 533.90M | 650.70M | 599.50M | 462.80M | 576.20M | 428.30M |
| Receivables | 854.40M | 894.80M | 706.30M | 697.60M | 766.10M | 770.40M | 709.40M | 736.30M | 911.80M | 944.60M | 731.50M | 908.70M |
| Inventory | 137.90M | 119.10M | 139.80M | 120.90M | 95.40M | 132.70M | 121.50M | 163.90M | 145.90M | 172.90M | 166.50M | 173.90M |
| Total Current Assets | 1.89B | 2.09B | 1.78B | 1.87B | 1.94B | 1.78B | 1.71B | 1.86B | 1.97B | 1.88B | 1.81B | 1.83B |
| Property, Plant & Equipment | 1.61B | 1.54B | 1.52B | 1.46B | 1.44B | 1.32B | 1.28B | 1.26B | 1.23B | 1.21B | 1.20B | 1.15B |
| Goodwill | 4.93B | 4.66B | 4.67B | 4.68B | 4.53B | 4.52B | 4.51B | 4.54B | 4.53B | 4.53B | 4.54B | 4.51B |
| Intangible Assets | 2.39B | 2.39B | 2.46B | 2.53B | 2.57B | 2.61B | 2.67B | 2.74B | 2.79B | 2.85B | 2.91B | 2.95B |
| Total Assets | 12.49B | 12.40B | 12.14B | 12.24B | 12.16B | 11.89B | 11.81B | 11.93B | 12.08B | 12.05B | 12.04B | 12.01B |
| Accounts Payable | 136.00M | 145.50M | 142.30M | 150.30M | 170.60M | 142.50M | 139.70M | 140.50M | 154.50M | 138.80M | 138.90M | 122.80M |
| Short-Term Debt | 69.60M | 333.20M | 188.70M | 124.80M | 140.40M | 66.90M | 31.80M | 35.80M | 34.20M | 29.20M | 27.90M | 45.90M |
| Total Current Liabilities | 1.44B | 1.84B | 1.62B | 1.52B | 1.52B | 1.36B | 1.33B | 1.45B | 1.52B | 1.46B | 1.34B | 1.40B |
| Long-Term Debt | 2.83B | 2.27B | 2.28B | 2.52B | 2.53B | 2.62B | 2.62B | 2.72B | 2.82B | 2.92B | 3.06B | 3.08B |
| Total Liabilities | 6.44B | 6.30B | 6.08B | 6.26B | 6.21B | 6.11B | 6.09B | 6.23B | 6.43B | 6.49B | 6.53B | 6.61B |
| Shareholders' Equity | 5.57B | 5.62B | 5.57B | 5.48B | 5.45B | 5.28B | 5.22B | 5.21B | 5.16B | 5.07B | 5.02B | 4.91B |
| Retained Earnings | 1.40B | 1.32B | 1.25B | 1.21B | 1.19B | 1.14B | 1.09B | 1.03B | 1.02B | 967.70M | 918.50M | 892.50M |
| Total Debt | 2.90B | 2.60B | 2.47B | 2.64B | 2.67B | 2.69B | 2.65B | 2.76B | 2.86B | 2.95B | 3.09B | 3.13B |
| Net Cash (Debt) | -2.38B | -1.94B | -1.94B | -1.97B | -1.96B | -2.11B | -2.12B | -2.11B | -2.26B | -2.49B | -2.51B | -2.70B |
| Shares Outstanding | 185.10M | 186.30M | 185.90M | 185.70M | 185.54M | 185.15M | 184.70M | 184.41M | 184.24M | 183.61M | 182.84M | 182.25M |
This table shows 12 quarterly periods of RB Global's balance sheet, from Q2 2026 back to Q3 2023, 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?