RB Global Balance Sheet
RBA / Industrials|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
RB Global had $12.1B in total assets and $5.6B in shareholders' equity as of FY2025. Total debt was $2.3B against $532M in cash, resulting in $1.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $531.5M | $533.9M | $576.2M | $494.3M | $278.8M | $359.7M | $237.7M | $267.9M | $267.9M | $207.9M | $210.1M | $139.8M | $114.6M |
| Accounts Receivable | $706.3M | $709.4M | $731.5M | $183.2M | $150.9M | $135.0M | $137.4M | $129.3M | $92.1M | $53.0M | $59.4M | $76.1M | - |
| Inventory | $139.8M | $121.5M | $166.5M | $103.1M | $102.5M | $86.3M | $65.0M | $113.3M | $38.2M | $28.5M | $58.5M | $42.8M | - |
| Current Assets | $1.8B | $1.7B | $1.8B | $963.1M | $762.2M | $556.8M | $679.6M | $603.5M | $508.5M | $378.0M | $430.1M | $394.6M | - |
| PP&E (Net) | $1.5B | $1.3B | $459.1M | $459.1M | $449.1M | $492.1M | $484.5M | $486.6M | $526.6M | $515.0M | $528.6M | $580.7M | - |
| Goodwill | $4.7B | $4.5B | $948.8M | $948.8M | $840.6M | $672.3M | $671.6M | $670.9M | $670.9M | $97.5M | $91.2M | $82.4M | $83.4M |
| Total Assets | $12.1B | $11.8B | $12.0B | $2.9B | $3.6B | $2.4B | $2.2B | $2.1B | $2.0B | $1.6B | $1.1B | $1.1B | - |
| Current Liabilities | $1.6B | $1.3B | $1.3B | $795.2M | $588.4M | $514.6M | $501.3M | $440.1M | $388.5M | $252.8M | $290.0M | $254.1M | - |
| Total Debt | $2.3B | $2.6B | $3.1B | $581.5M | $1.7B | $636.6M | $645.5M | $711.3M | $812.9M | $595.7M | $97.9M | $110.8M | - |
| Shareholders' Equity | $5.6B | $5.2B | $5.0B | $1.3B | $1.1B | $1.0B | $901.8M | $830.6M | $744.8M | $691.8M | $707.4M | $691.9M | $686.1M |