RB Global Inc. (RBA) Financial Statements (2025 and earlier)

Company Profile

Business Address TWO WESTBROOK CORPORATE CENTER
WESTCHESTER, IL 60154
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)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments576494326279360238
Cash and cash equivalent576494326279360238
Restricted cash and investments172132103286168
Receivables7423207144136
Inventory, net of allowances, customer advances and progress billings1671031028665113
Inventory1671031028665113
Prepaid expense67     
Other current assets914864275049
Other undisclosed current assets  183146130  
Total current assets:1,814963762557680604
Noncurrent Assets
Operating lease, right-of-use asset1,476    ✕
Property, plant and equipment1,201459449492484487
Intangible assets, net (including goodwill)7,4511,2711,2981,142906917
Goodwill4,537949948841672672
Intangible assets, net (excluding goodwill)2,914323351301233246
Deferred income tax assets10771314✕
Other noncurrent assets8616314314814629
Deferred tax assets, net✕✕✕✕✕✕16
Other undisclosed noncurrent assets   933   
Total noncurrent assets:10,2231,9012,8311,7951,5501,449
TOTAL ASSETS:12,0372,8643,5932,3522,2292,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:686295280244194201
Taxes payable✕✕✕17272016
Accounts payable14994998480101
Accrued liabilities2951411171007064
Other undisclosed accounts payable and accrued liabilities2426048322521
Debt374319494133
Other undisclosed current liabilities620458290222265206
Total current liabilities:1,343795588515501440
Noncurrent Liabilities
Long-term debt and lease obligation3,0625771,734626627698
Long-term debt, excluding current maturities3,0625771,734626627698
Liabilities, other than long-term debt2,12420119919819477
Deferred tax liabilities, net✕✕✕✕✕✕36
Deferred income tax liabilities68354524543✕
Other liabilities8714714715315142
Operating lease, liability1,354    ✕
Total noncurrent liabilities:5,1857781,933825821776
Total liabilities:6,5281,5742,5221,3391,3221,216
Temporary equity, including noncontrolling interest490    1
Equity
Equity, attributable to parent5,0171,2901,0711,007902831
Common stock4,054246228200195182
Additional paid in capital888560495257
Accumulated other comprehensive loss(44)(85)(56)(34)(59)(56)
Retained earnings9191,043840792714648
Equity, attributable to noncontrolling interest200555
Total equity:5,0191,2901,0711,012907836
TOTAL LIABILITIES AND EQUITY:12,0372,8643,5932,3522,2292,052

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,6801,7341,4171,3771,3191,170
Cost of revenue(2,258)(1,044)(644)(683)(705)(600)
Gross profit:1,421690773695614570
Operating expenses(955)(406)(533)(432)(390)(385)
Other undisclosed operating income5171    
Operating income:471455240263223185
Nonoperating income25838912
Investment income, nonoperating227    
Other nonoperating income (expense)5138912
Interest and debt expense(214)(58)(37)(36)(41)(45)
Income from continuing operations before equity method investments, income taxes:282405206236191153
Other undisclosed income (loss) from continuing operations before income taxes  1(1)   
Income from continuing operations before income taxes:282406205236191153
Income tax expense(76)(86)(53)(66)(42)(31)
Income from continuing operations:206320152170149122
Income before gain (loss) on sale of properties:✕✕✕152170149122
Net income:206320152170149122
Net income (loss) attributable to noncontrolling interest1(0)0(0)(0)(0)
Net income attributable to parent:207320152170149121
Preferred stock dividends and other adjustments(24)     
Undistributed earnings (loss) allocated to participating securities, basic(7)     
Net income available to common stockholders, diluted:175320152170149121

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:206320152170149122
Net income attributable to redeemable noncontrolling interest✕✕✕✕✕✕
Other comprehensive income (loss)41(29)   (14)
Other undisclosed comprehensive income (loss)   (22)25(3) 
Comprehensive income:247291130195146108
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  (0)0(0)(0)0
Other undisclosed comprehensive income, net of tax, attributable to parent1     
Comprehensive income, net of tax, attributable to parent:248291130195146108

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.

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