RB Global Inc. (RBA) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
9500 GLENLYON PARKWAY BURNABY, V5J 0C6 |
| State of Incorp. | ON |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 534 | 576 | 494 | 326 | 279 | 360 | |||
| Cash and cash equivalent | 534 | 576 | 494 | 326 | 279 | 360 | |||
| Restricted cash and investments | 175 | 172 | 132 | 103 | 28 | 61 | |||
| Receivables | 740 | 742 | 3 | 20 | 7 | 144 | |||
| Inventory, net of allowances, customer advances and progress billings | 122 | 167 | 103 | 102 | 86 | 65 | |||
| Inventory | 122 | 167 | 103 | 102 | 86 | 65 | |||
| Prepaid expense | 68 | 67 | |||||||
| Other current assets | 77 | 91 | 48 | 64 | 27 | 50 | |||
| Other undisclosed current assets | 183 | 146 | 130 | ||||||
| Total current assets: | 1,715 | 1,814 | 963 | 762 | 557 | 680 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,529 | 1,476 | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 1,275 | 1,201 | 459 | 449 | 492 | 484 | |||
| Intangible asset, including goodwill, after accumulated amortization | 7,181 | 7,451 | 1,271 | 1,298 | 1,142 | 906 | |||
| Goodwill | 4,512 | 4,537 | 949 | 948 | 841 | 672 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 2,669 | 2,914 | 323 | 351 | 301 | 233 | |||
| Deferred income tax assets | 9 | 10 | 7 | 7 | 13 | 14 | |||
| Other noncurrent assets | 98 | 86 | 163 | 143 | 148 | 146 | |||
| Other undisclosed noncurrent assets | 933 | ||||||||
| Total noncurrent assets: | 10,092 | 10,223 | 1,901 | 2,831 | 1,795 | 1,550 | |||
| TOTAL ASSETS: | 11,807 | 12,037 | 2,864 | 3,593 | 2,352 | 2,229 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 782 | 686 | 295 | 280 | 244 | 194 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 17 | 27 | 20 | ||
| Accounts payable | 150 | 149 | 94 | 99 | 84 | 80 | |||
| Accrued liabilities | 237 | 295 | 141 | 117 | 100 | 70 | |||
| Other undisclosed accounts payable and accrued liabilities | 395 | 242 | 60 | 48 | 32 | 25 | |||
| Debt | 46 | 37 | 43 | 19 | 49 | 41 | |||
| Other undisclosed current liabilities | 504 | 620 | 458 | 290 | 222 | 265 | |||
| Total current liabilities: | 1,331 | 1,343 | 795 | 588 | 515 | 501 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,622 | 3,062 | 577 | 1,734 | 626 | 627 | |||
| Long-term debt, excluding current maturities | 2,622 | 3,062 | 577 | 1,734 | 626 | 627 | |||
| Liabilities, other than long-term debt | 2,137 | 2,124 | 201 | 199 | 198 | 194 | |||
| Deferred income tax liabilities | 609 | 683 | 54 | 52 | 45 | 43 | |||
| Other liabilities | 97 | 87 | 147 | 147 | 153 | 151 | |||
| Operating lease, liability | 1,431 | 1,354 | |||||||
| Total noncurrent liabilities: | 4,759 | 5,185 | 778 | 1,933 | 825 | 821 | |||
| Total liabilities: | 6,091 | 6,528 | 1,574 | 2,522 | 1,339 | 1,322 | |||
| Temporary equity, including noncontrolling interest | 490 | 490 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | 5,224 | 5,017 | 1,290 | 1,071 | 1,007 | 902 | |||
| Common stock | 4,163 | 4,054 | 246 | 228 | 200 | 195 | |||
| Additional paid in capital | 95 | 88 | 85 | 60 | 49 | 52 | |||
| Accumulated other comprehensive loss | (125) | (44) | (85) | (56) | (34) | (59) | |||
| Retained earnings | 1,090 | 919 | 1,043 | 840 | 792 | 714 | |||
| Equity, attributable to noncontrolling interest | 2 | 2 | 0 | 0 | 5 | 5 | |||
| Total equity: | 5,226 | 5,019 | 1,290 | 1,071 | 1,012 | 907 | |||
| TOTAL LIABILITIES AND EQUITY: | 11,807 | 12,037 | 2,864 | 3,593 | 2,352 | 2,229 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,284 | 3,680 | 1,734 | 1,417 | 1,377 | 1,319 | ||
| Cost of revenue | (2,728) | (2,258) | (1,044) | (644) | (683) | (705) | ||
| Gross profit: | 1,557 | 1,421 | 690 | 773 | 695 | 614 | ||
| Operating expenses | (799) | (955) | (406) | (533) | (432) | (390) | ||
| Other undisclosed operating income (loss) | 4 | 5 | 171 | |||||
| Operating income: | 761 | 471 | 455 | 240 | 263 | 223 | ||
| Nonoperating income | 23 | 25 | 8 | 3 | 8 | 9 | ||
| Investment income, nonoperating | 26 | 22 | 7 | |||||
| Other nonoperating income (expense) | (2) | 5 | 1 | 3 | 8 | 9 | ||
| Interest and debt expense | (234) | (214) | (58) | (37) | (36) | (41) | ||
| Income from continuing operations before equity method investments, income taxes: | 550 | 282 | 405 | 206 | 236 | 191 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1 | (1) | ||||||
| Income from continuing operations before income taxes: | 550 | 282 | 406 | 205 | 236 | 191 | ||
| Income tax expense | (137) | (76) | (86) | (53) | (66) | (42) | ||
| Income from continuing operations: | 413 | 206 | 320 | 152 | 170 | 149 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | 152 | 170 | 149 | |
| Net income: | 413 | 206 | 320 | 152 | 170 | 149 | ||
| Net income (loss) attributable to noncontrolling interest | 0 | 1 | (0) | 0 | (0) | (0) | ||
| Net income attributable to parent: | 413 | 207 | 320 | 152 | 170 | 149 | ||
| Preferred stock dividends and other adjustments | (27) | (24) | ||||||
| Undistributed earnings (loss) allocated to participating securities, basic | (14) | (7) | ||||||
| Other undisclosed net loss available to common stockholders, basic | ||||||||
| Net income available to common stockholders, diluted: | 373 | 175 | 320 | 152 | 170 | 149 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 413 | 206 | 320 | 152 | 170 | 149 | ||
| Net income attributable to redeemable noncontrolling interest | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other comprehensive income (loss) | (81) | 41 | (29) | |||||
| Other undisclosed comprehensive income (loss) | (22) | 25 | (3) | |||||
| Comprehensive income: | 332 | 247 | 291 | 130 | 195 | 146 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | (0) | (0) | ||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 0 | 1 | ||||||
| Comprehensive income, net of tax, attributable to parent: | 332 | 248 | 291 | 130 | 195 | 146 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.