Rb Global Inc (RBA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Rb Global Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent524.90
Restricted Cash and Cash Equivalents, Current130.80
Cash & Short-term Investments654.00
Accounts receivable854.40
Other Receivables0.00
Income Taxes Receivable, Current NO78.70
Inventories137.90
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets95.60
Prepaid Expense, Current AS66.10
Total Current Assets1,888.40
Equipment/Property/Plant Net1,610.00
Goodwill net4,930.00
Intangible Assets2,393.20
Accounts Receivable, Net, Noncurrent0.00
Financial Instruments0.00
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Finance Costs, Noncurrent, Net DE115.50
Other Assets, Noncurrent1,650.50
Deferred Income Tax Assets Net8.50
Total Assets12,487.60
Liabilities
Accounts Payable and Accrued Liabilities, Current LI691.40
Accrued Liabilities, Current277.50
Short-term Debt51.10
Other Liabilities, Current398.60
Accrued Income Taxes, Current TA20.20
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,438.80
Long-term debt2,885.60
Total Long-term Debt2,885.60
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI12.50
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2,100.30
Auction Proceeds Payable687.10
Operating Lease Liability Current132.80
Operating Lease Liability Noncurrent1,472.30
Total Liabilities6,437.20
Stockholders' Equity
Common Stock Value4,249.70
Retained Earnings / Accumulated Deficit1,400.30
Accumulated Other Comprehensive Income-82.10
Other Equity-82.10
Common Stockholder's Equity5,568.40
Non-controlling interests & other0.00
Total Stockholder's Equity5,568.40
Liabilities & Stockholder's Equity12,487.60
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About Rb Global Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: rba-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052582

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.