RB Global, Inc (RBA) FY2026 Q2 Balance Sheet

RB Global, Inc (RBA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

12,487,600,000 US dollars

Current assets

1,888,400,000 US dollars

Non-current assets

10,599,200,000 US dollars

Liabilities

6,437,200,000 US dollars

Current liabilities

1,438,800,000 US dollars

Non-current liabilities

4,998,400,000 US dollars

Equity

5,568,400,000 US dollars

Temporary equity

482,000,000 US dollars

Noncontrolling interest

500,000 US dollars. Included in consolidated equity; this amount is not added again.

Trade and other receivables, net of allowance for credit losses of $8.1 and $8.6, respectively

854,400,000 US dollars

Cash and cash equivalents

524,900,000 US dollars

Inventory

137,900,000 US dollars

Restricted cash

130,800,000 US dollars

Other current assets

95,600,000 US dollars

Income taxes receivable

78,700,000 US dollars

Prepaid consigned vehicle charges

66,100,000 US dollars

Goodwill

4,930,000,000 US dollars

Intangible assets, net

2,393,200,000 US dollars

Property, plant and equipment, net

1,610,000,000 US dollars

Operating lease right-of-use assets

1,526,800,000 US dollars

Other non-current assets

130,700,000 US dollars

Deferred tax assets

8,500,000 US dollars

Trade and other liabilities

691,400,000 US dollars

Auction proceeds payable

542,400,000 US dollars

Current operating lease liabilities

130,300,000 US dollars

Current portion of long-term debt

51,100,000 US dollars

Short-term debt

18,500,000 US dollars

Income taxes payable

5,100,000 US dollars

Long-term debt

2,834,500,000 US dollars

Long-term operating lease liabilities

1,445,500,000 US dollars

Deferred tax liabilities

559,200,000 US dollars

Other non-current liabilities

159,200,000 US dollars

Common stock and additional paid-in capital, no par value; unlimited shares authorized; shares issued and outstanding: 185.1 million and 185.9 million, respectively

4,249,700,000 US dollars

Retained earnings

1,400,300,000 US dollars

Senior preferred and junior preferred stock; unlimited shares authorized; shares issued and outstanding, other than Series A Senior Preferred Shares: nil

0 US dollars

Non-controlling interests

500,000 US dollars

Accumulated other comprehensive loss

negative 82,100,000 US dollars

Series A Senior Preferred Shares; shares authorized, issued and outstanding: 485.0 million

482,000,000 US dollars

Redeemable non-controlling interest

0 US dollars

Gross equity (calculated)

5,650,500,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.