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RB Global Inc (RBA)

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105.73 +1.20    +1.15%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 154,022
  • Bid/Ask: 105.60 / 105.75
  • Day's Range: 103.36 - 107.07
Type:  Equity
Market:  Canada
RB Global 105.73 +1.20 +1.15%

RBA Balance Sheet

 
Featured here, the Balance Sheet for RB Global Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 1884.8 1814 1834.5 1832.3
Cash and Short Term Investments 462.8 576.2 428.3 432.9
Cash - - - -
Cash & Equivalents 462.8 576.2 428.3 432.9
Short Term Investments - - - -
Total Receivables, Net 604.7 366.8 592.1 598.2
Accounts Receivables - Trade, Net 551.3 309.4 484.3 484.1
Total Inventory 172.9 166.5 173.9 179.9
Prepaid Expenses 60.3 119.4 66.2 126.6
Other Current Assets, Total 584.1 585.1 574 494.7
Total Assets 12045.2 12037.4 12012.8 11911.4
Property/Plant/Equipment, Total - Net 2672.3 2654.7 2617.6 2549.2
Property/Plant/Equipment, Total - Gross - 3054 - -
Accumulated Depreciation, Total - -399.3 - -
Goodwill, Net 4528.8 4537 4508.2 4705.2
Intangibles, Net 2853.8 2914.1 2952.8 2734.6
Long Term Investments - 12.9 - 8.3
Note Receivable - Long Term 31 35.6 107.8 114.1
Other Long Term Assets, Total 93.4 52.8 58.8 47.6
Other Assets, Total 186.8 458.5 196.7 110.6
Total Current Liabilities 1464.2 1342.7 1403 1383.9
Accounts Payable 802.7 641.4 785.1 770.5
Payable/Accrued - - - -
Accrued Expenses 280.4 358.2 308.3 288.9
Notes Payable/Short Term Debt 159 142.8 80.2 158.7
Current Port. of LT Debt/Capital Leases 146.3 156.6 169.8 117.4
Other Current liabilities, Total 75.8 43.7 59.6 48.4
Total Liabilities 6486.2 6528 6608.2 6498.6
Total Long Term Debt 2921.8 3114.9 3081 3132.1
Long Term Debt 2921.8 3098.5 3081 3114.8
Capital Lease Obligations - 16.4 - 17.3
Deferred Income Tax 674.5 682.7 715.6 668.6
Minority Interest 10.7 10.7 10.8 11
Other Liabilities, Total 1256 -575.7 -489.5 -666
Total Equity 5559 5509.4 5404.6 5412.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 482 482 482 482
Common Stock, Total 4094.5 4054.2 4010.7 3995.1
Additional Paid-In Capital 73.1 88 92.1 89.7
Retained Earnings (Accumulated Deficit) 967.7 918.5 892.5 887.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -58.3 -33.3 -72.7 -41.1
Total Liabilities & Shareholders' Equity 12045.2 12037.4 12012.8 11911.4
Total Common Shares Outstanding 183.61 182.84 182.25 181.98
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Darren Gysbertsen
Darren Gysbertsen Mar 03, 2021 11:41
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this is the worst stock iv ever owned fml
 
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