RB Global, Inc. (TSX:RBA)

RB Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	578.1	533.9	576.2	494.3	326.11	278.77
Cash & Short-Term Investments	578.1	533.9	576.2	494.3	326.11	278.77
Cash Growth	24.91%	-7.34%	16.57%	51.57%	16.98%	-22.49%
Accounts Receivable	378.5	294.5	309.4	140.5	118.85	106.08
Other Receivables	42.6	62.4	35.6	37.3	40.28	29.33
Receivables	463.4	392.3	366.8	185.8	166.39	136.33
Inventory	132.7	138.9	183	113.4	102.49	86.28
Prepaid Expenses	61.3	120.2	119.4	28.7	41.96	20.79
Restricted Cash	143.7	174.9	171.7	131.6	102.88	28.13
Other Current Assets	403.4	354.6	396.9	9.3	22.39	6.49
Total Current Assets	1,783	1,715	1,814	963.1	762.22	556.78
Property, Plant & Equipment	2,828	2,783	2,655	577.9	558.65	602.66
Long-Term Investments	-	11.9	12.9	2	-	-
Goodwill	4,515	4,512	4,537	948.8	947.72	840.61
Other Intangible Assets	2,611	2,691	2,936	326.9	355.37	306.92
Long-Term Deferred Tax Assets	9.5	8.8	10.3	6.6	7.41	13.46
Long-Term Deferred Charges	-	20.6	13.9	3.9	5.24	2.26
Other Long-Term Assets	108.3	47.7	42.9	19.2	956.32	23.97
Total Assets	11,887	11,807	12,037	2,864	3,593	2,352
Accounts Payable	698.8	517.7	641.4	503.3	378.53	289.76
Accrued Expenses	250.1	300.7	358.2	168.7	169.62	149.9
Short-Term Debt	230.7	304.2	142.8	29.1	6.15	29.15
Current Portion of Long-Term Debt	4.1	16.2	14.2	4.4	3.5	10.36
Current Portion of Leases	140.6	127.2	142.4	22	-	-
Current Income Taxes Payable	7.7	26.2	8.5	41.3	5.68	17.03
Current Unearned Revenue	18.9	20.6	17.5	10.5	-	-
Other Current Liabilities	12.2	18.5	17.7	15.9	24.95	18.38
Total Current Liabilities	1,363	1,331	1,343	795.2	588.42	514.58
Long-Term Debt	2,623	2,648	3,099	577.1	1,734	626.29
Long-Term Leases	1,418	1,468	1,371	127.2	123.87	129.93
Long-Term Deferred Tax Liabilities	604.5	608.7	682.7	54	52.23	45.27
Other Long-Term Liabilities	103.5	34.6	33.4	20.1	23.4	23.07
Total Liabilities	6,111	6,091	6,528	1,574	2,522	1,339
Common Stock	4,257	4,163	4,054	246.3	227.5	200.45
Additional Paid-In Capital	-	95.4	88	85.3	59.54	49.17
Retained Earnings	1,141	1,090	918.5	1,043	839.61	791.92
Comprehensive Income & Other	-114.4	-124.8	-44	-85.2	-55.97	-34.3
Total Common Equity	5,284	5,224	5,017	1,290	1,071	1,007
Minority Interest	10.4	10.4	10.7	0.5	0.39	5.15
Shareholders' Equity	5,776	5,716	5,509	1,290	1,071	1,012
Total Liabilities & Equity	11,887	11,807	12,037	2,864	3,593	2,352
Total Debt	4,416	4,564	4,769	759.8	1,867	795.72
Net Cash (Debt)	-3,838	-4,030	-4,192	-265.5	-1,541	-516.95
Net Cash Per Share	-20.67	-21.75	-24.92	-2.37	-13.84	-4.69
Filing Date Shares Outstanding	185.19	184.75	183.02	111.14	110.63	109.91
Total Common Shares Outstanding	185.15	184.73	182.84	110.88	110.62	109.88
Working Capital	419.5	383.5	471.3	167.9	173.8	42.2
Book Value Per Share	28.54	28.28	27.44	11.63	9.68	9.17
Tangible Book Value	-1,843	-1,978	-2,456	13.9	-232.41	-140.29
Tangible Book Value Per Share	-9.95	-10.71	-13.43	0.13	-2.10	-1.28
Land	-	610.9	549.2	169.4	347.98	370.51
Buildings	-	499.6	491.1	444.4	250.69	259.93
Machinery	-	276.8	267.5	88.2	83.72	81.5
Construction In Progress	-	83.4	56.8	7.3	9.02	11.48
Leasehold Improvements	-	174.3	160	23.4	23.47	21.65

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.