RB Global, Inc.
RBA
NYSE
99.63
USD+1.50(+1.53%)
As of today
RB Global, Inc. fundamentals
RBA Balance Sheet
| Period Ending | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 27,100,000 | 73,600,000 | 55,900,000 | 63,435,000 | 49,533,000 | 62,222,000 | 119,009,000 | 110,536,000 | 145,537,000 | 172,021,000 | 150,315,000 | 107,275,000 | 122,596,000 | 68,185,000 | 109,323,000 | 178,051,000 | 234,361,000 | 139,815,000 | 210,148,000 | 207,867,000 | 267,910,000 | 237,744,000 | 359,671,000 | 278,766,000 | 326,113,000 | 494,300,000 | 576,200,000 | 533,900,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 27,100,000 | 73,600,000 | 55,900,000 | 63,435,000 | 49,533,000 | 62,222,000 | 119,009,000 | 110,536,000 | 145,537,000 | 172,021,000 | 150,315,000 | 107,275,000 | 122,596,000 | 68,185,000 | 109,323,000 | 178,051,000 | 234,361,000 | 233,089,000 | 210,148,000 | 207,867,000 | 267,910,000 | 237,744,000 | 359,671,000 | 278,766,000 | 326,113,000 | 494,300,000 | 576,200,000 | 533,900,000 | |
| Net Receivables | 6,700,000 | 6,800,000 | 9,600,000 | 10,565,000 | 12,375,000 | 13,700,000 | 17,064,000 | 16,069,000 | 18,012,000 | 39,894,000 | 73,637,000 | 63,049,000 | 55,787,000 | 74,558,000 | 73,517,000 | 46,385,000 | 60,715,000 | 60,642,000 | 50,388,000 | 45,317,000 | 77,870,000 | 112,680,000 | 121,752,000 | 136,331,000 | 118,850,000 | 185,800,000 | 309,400,000 | 739,600,000 | |
| Inventory | 7,100,000 | 2,400,000 | 3,500,000 | 9,175,000 | 2,940,000 | 7,402,000 | 9,690,000 | 10,910,000 | 8,591,000 | 4,819,000 | 6,031,000 | 9,711,000 | 6,640,000 | 26,533,000 | 49,212,000 | 60,947,000 | 52,419,000 | 42,750,000 | 58,463,000 | 28,491,000 | 38,238,000 | 113,294,000 | 64,956,000 | 86,278,000 | 102,494,000 | 103,100,000 | 183,000,000 | 138,900,000 | |
| Other Current Assets | 2,600,000 | 6,000,000 | 3,000,000 | 9,450,000 | 6,093,000 | 4,545,000 | 15,553,000 | 5,248,000 | 4,103,000 | 10,538,000 | 7,202,000 | 13,620,000 | 13,684,000 | 13,402,000 | 21,788,000 | 60,218,000 | 50,884,000 | 151,366,000 | 111,100,000 | 96,323,000 | 124,469,000 | 139,820,000 | 133,205,000 | 55,403,000 | 214,765,000 | 179,900,000 | 745,400,000 | 302,400,000 | |
| Total Current Assets | 43,500,000 | 88,800,000 | 72,000,000 | 92,625,000 | 70,941,000 | 87,869,000 | 161,316,000 | 142,763,000 | 176,243,000 | 228,067,000 | 237,185,000 | 193,940,000 | 198,707,000 | 182,678,000 | 253,840,000 | 345,601,000 | 398,379,000 | 394,573,000 | 430,099,000 | 377,998,000 | 508,487,000 | 603,538,000 | 679,584,000 | 556,778,000 | 762,222,000 | 963,100,000 | 1,814,000,000 | 1,714,800,000 | |
| Property, Plant & Equipment (Net) | 27,000,000 | 61,300,000 | 110,500,000 | 140,621,000 | 167,650,000 | 193,490,000 | 210,416,000 | 226,624,000 | 215,530,000 | 285,091,000 | 390,044,000 | 453,642,000 | 597,945,000 | 627,230,000 | 652,223,000 | 633,538,000 | 609,514,000 | 567,839,000 | 520,707,000 | 509,910,000 | 522,409,000 | 481,670,000 | 595,848,000 | 608,630,000 | 558,652,000 | 582,100,000 | 2,654,700,000 | 2,782,700,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,018,000 | 33,939,000 | 42,612,000 | 33,136,000 | 45,593,000 | 46,254,000 | 45,957,000 | 84,247,000 | 83,397,000 | 82,354,000 | 91,234,000 | 97,537,000 | 670,922,000 | 671,594,000 | 672,310,000 | 840,610,000 | 947,715,000 | 948,800,000 | 4,537,000,000 | 4,511,800,000 | |
| Intangible Assets | 0 | 0 | 31,800,000 | 30,116,000 | 28,466,000 | 34,356,000 | 35,632,000 | 37,499,000 | 0 | 5,598,000 | 0 | 7,097,000 | 0 | 0 | 0 | 47,709,000 | 58,727,000 | 58,366,000 | 54,857,000 | 77,424,000 | 265,266,000 | 250,551,000 | 238,223,000 | 300,948,000 | 355,365,000 | 322,700,000 | 2,935,800,000 | 2,690,500,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 31,800,000 | 30,116,000 | 28,466,000 | 34,356,000 | 35,632,000 | 37,499,000 | 33,018,000 | 39,537,000 | 42,612,000 | 40,233,000 | 45,593,000 | 46,254,000 | 45,957,000 | 131,956,000 | 142,124,000 | 140,720,000 | 146,091,000 | 174,961,000 | 936,188,000 | 922,145,000 | 910,533,000 | 1,141,558,000 | 1,303,080,000 | 1,271,500,000 | 7,472,800,000 | 7,202,300,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,000 | 0 | 90,000 | 8,077,000 | 10,122,000 | 12,805,000 | 0 | 2,043,000 | 3,001,000 | 6,487,000 | 7,326,000 | 7,408,000 | 4,010,000 | 4,276,000 | 0 | 0 | 2,000,000 | 12,900,000 | 11,900,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 593,000 | 0 | 0 | 0 | 740,000 | 1,021,000 | 1,015,000 | 419,000 | 1,104,000 | 5,143,000 | 1,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,458,000 | 0 | 6,600,000 | 0 | 0 | |
| Other Non-Current Assets | 0 | 2,500,000 | 1,800,000 | 4,991,000 | 7,893,000 | 13,421,000 | 5,644,000 | 6,984,000 | 1,320,000 | 511,000 | 2,031,000 | 1,254,000 | 6,395,000 | 1,131,000 | 967,000 | -765,494,000 | 10,235,000 | 15,377,000 | 16,731,000 | 529,338,000 | 42,820,000 | 41,033,000 | 39,189,000 | 31,105,000 | 968,960,000 | 38,400,000 | 83,000,000 | 95,300,000 | |
| Total Non-Current Assets | 27,000,000 | 63,800,000 | 144,100,000 | 175,728,000 | 204,602,000 | 241,267,000 | 251,692,000 | 271,107,000 | 250,608,000 | 326,160,000 | 435,702,000 | 495,548,000 | 659,114,000 | 689,880,000 | 713,401,000 | 765,494,000 | 763,916,000 | 726,937,000 | 690,016,000 | 1,221,535,000 | 1,508,825,000 | 1,448,858,000 | 1,549,846,000 | 1,794,751,000 | 2,830,692,000 | 1,900,600,000 | 10,223,400,000 | 10,092,200,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,539,000 | 3,869,000 | 0 | 0 | 0 | 0 | 0 | 0 | 6,431,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 70,500,000 | 152,600,000 | 216,100,000 | 268,353,000 | 275,543,000 | 329,136,000 | 413,008,000 | 442,409,000 | 430,720,000 | 554,227,000 | 672,887,000 | 689,488,000 | 857,821,000 | 872,558,000 | 967,241,000 | 1,132,498,000 | 1,162,295,000 | 1,121,510,000 | 1,120,115,000 | 1,599,533,000 | 2,017,312,000 | 2,052,396,000 | 2,229,430,000 | 2,351,529,000 | 3,592,914,000 | 2,863,700,000 | 12,037,400,000 | 11,807,000,000 | |
| Accounts Payable | 17,100,000 | 21,800,000 | 17,900,000 | 28,846,000 | 23,274,000 | 33,544,000 | 35,150,000 | 37,781,000 | 39,959,000 | 67,496,000 | 98,039,000 | 69,276,000 | 88,402,000 | 34,625,000 | 22,168,000 | 121,225,000 | 157,060,000 | 156,135,000 | 139,454,000 | 137,559,000 | 276,820,000 | 296,985,000 | 349,106,000 | 75,503,000 | 378,532,000 | 54,300,000 | 641,400,000 | 517,700,000 | |
| Short-Term Debt | 700,000 | 800,000 | 12,000,000 | 9,366,000 | 13,312,000 | 11,522,000 | 43,438,000 | 29,280,000 | 189,000 | 237,000 | 241,000 | 0 | 5,069,000 | 1,087,000 | 12,595,000 | 0 | 34,391,000 | 7,839,000 | 55,698,000 | 23,912,000 | 23,925,000 | 33,022,000 | 22,982,000 | 39,505,000 | 9,645,000 | 55,500,000 | 299,400,000 | 447,600,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,900,000 | 8,077,000 | 36,270,000 | 40,658,000 | 39,998,000 | 37,978,000 | 32,745,000 | 732,000 | 2,312,000 | 7,809,000 | 67,375,000 | 5,677,000 | 90,700,000 | 8,456,511 | 26,200,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,500,000 | 0 | 0 | |
| Other Current Liabilities | 22,300,000 | 17,100,000 | 16,100,000 | 23,556,000 | 11,807,000 | 17,360,000 | 47,382,000 | 67,370,000 | 67,640,000 | 65,965,000 | 80,698,000 | 77,555,000 | 74,726,000 | 99,523,000 | 147,704,000 | -29,172,000 | 56,222,000 | 50,119,000 | 56,836,000 | 58,618,000 | 86,978,000 | 107,773,000 | 121,361,000 | 332,194,000 | 194,565,000 | 584,200,000 | 393,443,489 | 339,800,000 | |
| Total Current Liabilities | 40,100,000 | 39,700,000 | 46,000,000 | 61,768,000 | 48,393,000 | 62,426,000 | 125,970,000 | 134,431,000 | 107,788,000 | 133,698,000 | 178,978,000 | 146,831,000 | 168,197,000 | 137,135,000 | 190,544,000 | 249,548,000 | 288,331,000 | 254,091,000 | 289,966,000 | 252,834,000 | 388,455,000 | 440,092,000 | 501,258,000 | 514,577,000 | 588,419,000 | 795,200,000 | 1,342,700,000 | 1,331,300,000 | |
| Long-Term Debt | 4,600,000 | 8,800,000 | 35,700,000 | 57,821,000 | 61,217,000 | 0 | 27,350,000 | 8,994,000 | 37,253,000 | 43,081,000 | 44,844,000 | 67,411,000 | 130,394,000 | 135,886,000 | 133,881,000 | 200,746,000 | 147,234,000 | 110,846,000 | 54,567,000 | 598,990,000 | 803,860,000 | 708,318,000 | 754,862,000 | 756,215,000 | 1,857,805,000 | 704,300,000 | 4,469,200,000 | 4,116,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 1,966,000 | 4,534,000 | 6,350,000 | 5,612,000 | 8,811,000 | 13,564,000 | 10,024,000 | 13,565,000 | 18,011,000 | 20,601,000 | 20,480,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,265,000 | 0 | 54,000,000 | 0 | 608,700,000 | |
| Other Non-Current Liabilities | 100,000 | -100,000 | 0 | 0 | 0 | 65,370,000 | 2,375,000 | 3,370,000 | 443,000 | 0 | 385,000 | 60,000 | 1,254,000 | 1,659,000 | 4,309,000 | 5,193,000 | 32,179,000 | 47,354,000 | 43,438,000 | 55,879,000 | 80,246,000 | 68,276,000 | 66,323,000 | 23,073,000 | 75,627,000 | 20,000,000 | 716,100,000 | 34,600,000 | |
| Total Non-Current Liabilities | 4,700,000 | 8,700,000 | 35,700,000 | 57,821,000 | 61,217,000 | 67,336,000 | 34,259,000 | 18,714,000 | 43,308,000 | 51,892,000 | 58,793,000 | 77,495,000 | 145,213,000 | 155,556,000 | 158,791,000 | 226,419,000 | 179,413,000 | 158,200,000 | 98,005,000 | 654,869,000 | 884,106,000 | 776,594,000 | 821,185,000 | 824,553,000 | 1,933,432,000 | 778,300,000 | 5,185,300,000 | 4,759,300,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | -385,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,284,000 | 7,875,000 | 10,146,000 | 127,658,000 | 129,927,000 | 123,865,000 | 149,200,000 | 1,513,100,000 | 1,595,000,000 | |
| Total Liabilities | 44,800,000 | 48,400,000 | 81,700,000 | 119,589,000 | 109,610,000 | 129,762,000 | 160,229,000 | 153,145,000 | 151,095,000 | 185,590,000 | 237,386,000 | 224,326,000 | 313,410,000 | 292,691,000 | 349,335,000 | 475,967,000 | 467,744,000 | 412,291,000 | 387,971,000 | 907,703,000 | 1,272,561,000 | 1,216,686,000 | 1,322,443,000 | 1,339,130,000 | 2,521,851,000 | 1,573,500,000 | 6,528,000,000 | 6,090,600,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482,000,000 | 482,000,000 | |
| Common Stock | 0 | 0 | 0 | 69,132,000 | 69,134,000 | 69,499,000 | 72,794,000 | 0 | 0 | 85,910,000 | 0 | 94,366,000 | 99,980,000 | 103,978,000 | 115,961,000 | 118,694,000 | 126,350,000 | 141,257,000 | 131,530,000 | 125,474,000 | 138,582,000 | 181,780,000 | 194,771,000 | 200,451,000 | 227,504,000 | 246,300,000 | 4,054,200,000 | 4,163,100,000 | |
| Retained Earnings | 17,000,000 | 41,800,000 | 64,100,000 | 81,257,000 | 101,311,000 | 129,682,000 | 161,183,000 | 152,877,000 | 186,667,000 | 247,349,000 | 292,046,000 | 357,845,000 | 411,326,000 | 450,268,000 | 480,718,000 | 510,491,000 | 550,398,000 | 536,111,000 | 601,051,000 | 601,071,000 | 602,609,000 | 648,255,000 | 714,051,000 | 791,918,000 | 839,609,000 | 1,043,200,000 | 918,500,000 | 1,090,300,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | -3,100,000 | -5,957,000 | -8,844,000 | -4,453,000 | 12,727,000 | 17,936,000 | 16,622,000 | 24,919,000 | 40,376,000 | -1,156,000 | 16,959,000 | 4,520,000 | 0 | 0 | -12,908,999 | -16,750,000 | -57,132,999 | -67,126,000 | -42,514,000 | -56,276,999 | -59,099,000 | -34,295,000 | -55,973,000 | -85,100,000 | -44,000,000 | -124,800,000 | |
| Other Total Stockholders' Equity | 8,700,000 | 62,400,000 | 73,400,000 | 4,332,000 | 4,332,000 | 4,646,000 | 6,075,000 | 118,451,000 | 76,336,000 | 10,459,000 | 102,694,000 | 14,107,000 | 16,146,000 | 19,361,000 | 21,227,000 | 27,080,000 | 30,178,000 | 31,464,000 | 27,728,000 | 27,638,000 | 41,005,000 | 56,885,000 | 52,110,000 | 49,171,000 | 59,535,000 | 85,300,000 | 88,000,000 | 95,400,000 | |
| Total Stockholders' Equity | 25,700,000 | 104,200,000 | 134,400,000 | 148,764,000 | 165,933,000 | 199,374,000 | 252,779,000 | 289,264,000 | 279,625,000 | 368,637,000 | 435,116,000 | 465,162,000 | 544,411,000 | 578,127,000 | 617,906,000 | 656,531,000 | 694,017,000 | 691,932,000 | 703,176,000 | 687,057,000 | 739,682,000 | 830,643,000 | 901,833,000 | 1,007,245,000 | 1,070,675,000 | 1,289,700,000 | 5,498,700,000 | 5,706,000,000 | |
| Total Equity | 25,700,000 | 104,200,000 | 134,400,000 | 148,764,000 | 165,933,000 | 199,374,000 | 252,779,000 | 289,264,000 | 279,625,000 | 368,637,000 | 435,501,000 | 465,162,000 | 544,411,000 | 578,127,000 | 617,906,000 | 656,531,000 | 694,551,000 | 709,219,000 | 732,144,000 | 691,830,000 | 744,751,000 | 835,710,000 | 906,987,000 | 1,012,399,000 | 1,071,063,000 | 1,290,200,000 | 5,509,400,000 | 5,716,400,000 | |
| Total Liabilities & Stockholders' Equity | 70,500,000 | 152,600,000 | 216,100,000 | 268,353,000 | 275,543,000 | 329,136,000 | 413,008,000 | 442,409,000 | 430,720,000 | 554,227,000 | 672,887,000 | 689,488,000 | 857,821,000 | 872,558,000 | 967,241,000 | 1,132,498,000 | 1,162,295,000 | 1,121,510,000 | 1,120,115,000 | 1,599,533,000 | 2,017,312,000 | 2,052,396,000 | 2,229,430,000 | 2,351,529,000 | 3,592,914,000 | 2,863,700,000 | 12,037,400,000 | 11,807,000,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385,000 | 0 | 0 | 0 | 0 | -267,000 | 534,000 | 17,287,000 | 28,968,000 | 4,773,000 | 5,069,000 | 5,067,000 | 5,154,000 | 5,154,000 | 388,000 | 500,000 | 10,700,000 | 10,400,000 | |
| Total Liabilities & Total Equity | 70,500,000 | 152,600,000 | 216,100,000 | 268,353,000 | 275,543,000 | 329,136,000 | 413,008,000 | 442,409,000 | 430,720,000 | 554,227,000 | 672,887,000 | 689,488,000 | 857,821,000 | 872,558,000 | 967,241,000 | 1,132,498,000 | 1,162,295,000 | 1,121,510,000 | 1,120,115,000 | 1,599,533,000 | 2,017,312,000 | 2,052,396,000 | 2,229,430,000 | 2,351,529,000 | 3,592,914,000 | 2,863,700,000 | 12,037,400,000 | 11,807,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,000 | 0 | 90,000 | 8,077,000 | 10,122,000 | 12,805,000 | 0 | 2,043,000 | 3,001,000 | 6,487,000 | 7,326,000 | 7,408,000 | 4,010,000 | 4,276,000 | 0 | 0 | 2,000,000 | 12,900,000 | 11,900,000 | |
| Total Debt | 5,300,000 | 9,600,000 | 47,700,000 | 67,187,000 | 74,529,000 | 74,134,000 | 70,788,000 | 38,274,000 | 37,442,000 | 43,318,000 | 45,085,000 | 67,411,000 | 135,463,000 | 136,973,000 | 146,476,000 | 240,226,000 | 181,625,000 | 118,685,000 | 110,265,000 | 622,902,000 | 827,785,000 | 741,340,000 | 777,844,000 | 795,720,000 | 1,867,450,000 | 759,800,000 | 4,768,600,000 | 4,563,600,000 | |
| Net Debt | -21,800,000 | -64,000,000 | -8,200,000 | 3,752,000 | 24,996,000 | 11,912,000 | -48,221,000 | -72,262,000 | -108,095,000 | -128,703,000 | -105,230,000 | -39,864,000 | 12,867,000 | 68,788,000 | 37,153,000 | 62,175,000 | -52,736,000 | -21,130,000 | -99,883,000 | 415,035,000 | 559,875,000 | 503,596,000 | 418,173,000 | 516,954,000 | 1,541,337,000 | 265,500,000 | 4,192,400,000 | 4,029,700,000 |