Name: RBA Balance Sheet - Rb Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RBA - Rb Global Inc.

USD | NYSE | Industrials

RBA Balance Sheet - Rb Global Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	667.2	531.5	674.7	710.2	578.1	533.9	650.7	599.5	462.8	576.2	428.3	432.9	568.3	494.3	438.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	531.5	533.9	576.2	494.3	326.1	278.8	359.7	237.7	267.9	207.9	210.1	139.8	114.6	92.4
Restricted Cash	163.3	174.9	171.7	131.6	102.9	28.1	60.6	67.8	63.2	550.2	83.1	93.3	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	531.5	533.9	576.2	494.3	326.1	278.8	359.7	237.7	267.9	207.9	210.1	139.8	114.6	92.4
Receivables
Accounts Receivable	706.3	709.4	731.5	183.2	150.9	135.0	142.6	129.3	92.1	53.0	59.4	76.1	-	-
Current Assets
Inventory	139.8	121.5	166.5	103.1	102.5	86.3	65.0	113.3	38.2	28.5	58.5	42.8	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	2,180.1	1,825.5	1,671.3	851.9	832.3	859.7	824.4	798.8	831.2	792.4	782.7	840.2	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	2,282.8	2,622.1	3,061.6	577.1	1,733.9	626.3	627.2	698.2	796.0	595.7	54.6	110.8	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	4,365.1	4,258.5	4,054.2	246.3	227.5	200.5	194.8	181.8	138.6	125.5	131.5	141.3	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	2,334.0	2,626.2	3,075.8	581.5	1,737.4	636.6	645.5	711.3	812.9	619.6	97.9	118.7	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	894.8	706.3	697.6	766.1	770.4	709.4	736.3	911.8	944.6	731.5	908.7	894.7	789.0	183.2	-	-	-	-	-	-	-	-	-	-	-	-	249.9	338.6	220.5	129.3	248.0	189.0	182.2	92.1	212.3	135.4	112.4	53.0	192.4	131.2

Current Assets
Inventory	119.1	139.8	120.9	95.4	132.7	121.5	163.9	145.9	172.9	166.5	173.9	179.9	207.3	103.1	101.3	125.0	78.9	102.5	64.2	85.9	72.3	86.3	62.1	63.1	61.7	65.0	53.1	78.8	75.5	113.3	84.8	63.6	34.4	38.2	46.3	28.3	20.9	28.5	42.4	74.2
Prepaid Expenses	62.2	62.4	58.4	56.8	61.3	67.9	60.7	57.2	60.3	66.9	66.2	70.6	74.7	38.9	21.6	21.1	30.3	42.0
Other Current Assets	97.6	107.8	82.7	80.0	77.0	77.0	82.4	82.9	95.0	91.2	83.3	84.3	82.9	48.3	27.5	36.2	50.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	0.3	0.3	0.3	10.8	17.5
Total Current Assets	2,088.5	1,784.8	1,869.8	1,939.2	1,782.6	1,714.8	1,858.8	1,965.6	1,884.8	1,814.0	1,834.5	1,832.3	1,829.7	963.1	953.9	996.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	831.0	814.7	800.0	792.4	807.7	803.3
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,541.4	1,522.3	1,461.1	1,437.3	1,318.9	1,275.4	1,259.5	1,230.9	1,214.6	1,200.9	1,150.4	1,137.9	1,144.9	459.1	444.5	442.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,662.3	4,668.0	4,680.0	4,533.0	4,515.2	4,511.8	4,537.1	4,526.4	4,528.8	4,537.0	4,508.2	4,705.2	4,769.1	948.8	946.8	946.0	947.8	947.7
Intangible Assets	2,388.0	2,464.5	2,529.0	2,567.4	2,611.0	2,668.7	2,736.5	2,791.5	2,853.8	2,914.1	2,952.8	2,734.6	2,670.6	322.7	323.2	332.6	341.8
Operating Lease Right Of Use Assets	1,558.8	1,545.5	1,539.6	1,519.1	1,509.1	1,529.1	1,431.9	1,455.2	1,457.7	1,475.5	1,467.2	1,411.3	1,369.8	123.0	116.6	134.2
Deferred Tax Assets	8.5	8.5	8.8	8.8	9.5	8.8	11.5	16.7	12.1	10.3	8.5	8.9	9.2	6.6	6.3	7.5	7.2
Other Non-Current Assets	149.7	149.4	151.8	152.3	141.0	98.4	96.7	92.6	93.4	85.6	91.2	81.2	74.7	40.4	147.9	168.4	157.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12,397.2	12,143.0	12,240.1	12,157.1	11,887.3	11,807.0	11,932.0	12,078.9	12,045.2	12,037.4	12,012.8	11,911.4	11,868.0	2,863.7	2,822.6	2,894.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	51.2	51.2	51.2	51.3	4.1	4.1	4.4	4.3	4.4	14.2	41.2	18.6	95.7	4.4	4.3	4.6	3.6	3.5
Deferred Revenue Current	17.8	18.9	15.9	18.8	18.9	20.6	41.2	33.5	21.2	17.5	24.1	-	-	10.5	-	-	-
Operating Lease Liabilities Current	132.8	128.2	124.2	116.1	113.2	113.3	116.4	115.2	119.1	118.0	108.7	98.8	90.1	12.7	-	-
Accrued Expenses	211.5	348.1	263.6	239.1	193.2	237.3	209.7	238.3	210.3	294.5	238.2	236.1	217.5	119.3	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,835.1	1,618.0	1,516.7	1,516.0	1,363.1	1,331.3	1,449.1	1,518.2	1,464.2	1,342.7	1,403.0	1,383.9	1,404.5	795.2	752.2

Non-Current Liabilities
Long Term Debt	2,271.0	2,282.8	2,517.4	2,529.8	2,622.6	2,622.1	2,724.9	2,822.6	2,921.8	3,061.6	3,081.0	3,104.8	3,124.7	577.1	633.0	639.8	1,578.4	1,733.9	632.5	625.8	626.2	626.3	622.6	614.4	613.5	627.2	671.3	686.7	687.7	698.2	740.2	741.3	771.0	796.0	800.9	797.7	596.4	595.7	101.6	102.7
Operating Lease Liabilities Non-Current	1,472.3	1,456.8	1,447.8	1,428.9	1,417.7	1,431.1	1,326.2	1,345.4	1,340.6	1,354.3	1,337.8	1,285.0	1,266.4	111.9	103.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	559.2	559.2	606.5	608.7	604.5	608.7	639.5	657.2	674.5	682.7	715.6	668.6	658.5	54.0	60.9	61.4	64.6
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	158.3	158.5	171.8	128.7	103.5	97.4	90.6	87.6	85.1	86.7	70.8	56.3	59.3	35.4	137.2	155.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,295.9	6,075.3	6,260.2	6,212.1	6,111.4	6,090.6	6,230.3	6,431.0	6,486.2	6,528.0	6,608.2	6,498.6	6,513.4	1,573.6	1,583.4	1,649.9

Common Equity
Common Stock	4,360.4	4,365.1	4,333.9	4,304.1	4,256.6	4,258.5	4,140.5	4,132.7	4,094.5	4,054.2	4,010.7	3,995.1	3,984.5	246.3	239.1	235.2	231.1	227.5	219.6	215.7	210.8	200.5	195.7	169.3	153.8	194.8	159.8	150.6	189.3	181.8	179.3	166.9	144.4	138.6	135.9	132.9	129.6	125.5	120.9	117.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,323.5	1,254.6	1,212.3	1,188.5	1,141.3	1,090.3	1,034.4	1,020.2	967.7	918.5	892.5	887.1	858.2	1,043.2	1,028.1	1,015.3	989.9
Accumulated Other Comprehensive Income	(65.0)	(48.3)	(62.7)	(40.0)	(114.4)	(124.8)	(51.0)	(79.5)	(69.0)	(44.0)	(83.5)	(52.1)	(70.0)	(85.1)	(110.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	0.4	1.7	1.8	2.5	2.4	2.3	2.4	2.3	2.3	2.3	2.3	2.3	2.3	0.5	0.4	0.4	0.4	0.4
Total Stockholders Equity	5,618.9	5,571.4	5,483.5	5,452.6	5,283.5	5,224.0	5,209.1	5,155.3	5,066.3	5,016.7	4,911.8	4,919.8	4,861.5	1,289.6	1,238.8	1,243.7
Total Equity	5,619.3	5,573.1	5,485.3	5,455.1	5,285.9	5,226.3	5,211.5	5,157.6	5,068.6	5,019.0	4,914.1	4,922.1	4,863.8	1,290.2	1,239.2	1,244.0	1,225.4	1,071.0

Supplementary Data
Total Debt	2,322.2	2,334.0	2,568.6	2,581.1	2,626.7	2,626.2	2,729.3	2,826.9	2,926.2	3,075.8	3,122.2	3,123.4	3,220.4	581.5	637.3	644.4	1,582.0	1,737.4	633.7	636.5	636.7	636.6	632.6	632.0	630.5	645.5	689.3	704.9	703.3	711.3	751.8	750.4	780.3	812.9	817.9	814.3	621.1	619.6	140.6	125.2
Net debt	1,655.0	1,802.5	1,893.9	1,870.9	2,048.6	2,092.3	2,078.6	2,227.4	2,463.4	2,499.6	2,693.9	2,690.5	2,652.1	87.2	198.6	277.1	1,141.9	1,411.3
Working Capital	253.4	166.8	353.1	423.2	419.5	383.5	409.7	447.4	420.6	471.3	431.5	448.4	425.2	167.9	201.7	204.0	178.6	173.8
Book Value	5,618.9	5,571.4	5,483.5	5,452.6	5,283.5	5,224.0	5,209.1	5,155.3	5,066.3	5,016.7	4,911.8	4,919.8	4,861.5	1,289.6	1,238.8	1,243.7	1,225.0	1,070.7
Tangible Book Value	(1,431.4)	(1,561.1)	(1,725.5)	(1,647.8)	(1,842.7)	(1,956.5)	(2,064.5)	(2,162.6)	(2,316.3)	(2,434.4)	(2,549.2)	(2,520.0)	(2,578.2)	18.1	(31.2)	(34.9)	(64.6)