← RB GLOBAL INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $207.9m | $267.9m | $237.7m | $359.7m | $278.8m | $326.1m | $494.3m | $576.2m | $533.9m | $531.5m | |
| Prepaid Expense and Other Assets, Current | $19.0m | $19.7m | $18.4m | $22.2m | $20.8m | $42.0m | $39.0m | $52.5m | $52.3m | $74.3m | |
| Inventory, Net | $28.5m | $38.2m | $113.3m | $65.0m | $86.3m | $102.5m | $103.0m | $166.5m | $121.5m | $139.8m | |
| Assets, Current | $378.0m | $508.5m | $603.5m | $679.6m | $556.8m | $762.2m | $963.1m | $1.8b | $1.7b | $1.8b | |
| Property, Plant and Equipment, Net | $515.0m | $526.6m | $486.6m | $484.5m | $492.1m | $449.1m | $459.1m | $1.2b | $1.3b | $1.5b | |
| Goodwill | $97.5m | $670.9m | $671.6m | $672.3m | $840.6m | $947.7m | $948.8m | $4.5b | $4.5b | $4.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $72.3m | $261.1m | $245.6m | $233.4m | $300.9m | $350.5m | $322.7m | $2.9b | $2.7b | $2.5b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $116.2m | $116.5m | $114.4m | $122.9m | $1.5b | $1.5b | $1.5b | |
| Other Assets, Noncurrent | $4.0m | $24.1m | $29.4m | $145.7m | $147.6m | $142.5m | $163.4m | $85.6m | $98.4m | $149.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $53.0m | $92.1m | $129.3m | $137.4m | $135.0m | $150.9m | $186.4m | $731.5m | $709.4m | $706.3m | |
| Accrued Liabilities, Current | $44.8m | $55.3m | $63.7m | $69.5m | $99.6m | $116.6m | $141.4m | $294.5m | $237.3m | $348.1m | |
| Assets | $1.6b | $2.0b | $2.1b | $2.2b | $2.4b | $3.6b | $2.9b | $12.0b | $11.8b | $12.1b | |
| Total Assets | $1.6b | $2.0b | $2.1b | $2.2b | $2.4b | $3.6b | $2.9b | $12.0b | $11.8b | $12.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $10.9m | $10.4m | $12.2m | $12.7m | $118.0m | $113.3m | $128.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $111.3m | $112.8m | $109.9m | $111.9m | $1.4b | $1.4b | $1.5b | |
| Long-term Debt, Excluding Current Maturities | $595.7m | $796.0m | $698.2m | $627.2m | $626.3m | $1.7b | $577.1m | $3.1b | $2.6b | $2.3b | |
| Long-term Debt, Current Maturities | $60.0m | $16.9m | $13.1m | $18.3m | $10.4m | $3.5m | $4.4m | $14.2m | $4.1m | $51.2m | |
| Liabilities, Current | $252.8m | $388.5m | $440.1m | $501.3m | $514.6m | $588.4m | $795.3m | $1.3b | $1.3b | $1.6b | |
| Deferred Income Tax Liabilities, Net | $36.4m | $32.3m | $35.5m | $42.7m | $45.3m | $52.2m | $54.0m | $682.7m | $608.7m | $559.2m | |
| Other Liabilities, Noncurrent | $14.6m | $46.8m | $42.0m | $151.2m | $153.0m | $147.3m | $147.3m | $86.7m | $97.4m | $158.5m | |
| Deferred Tax Liabilities, Net | $17.3m | $13.7m | $19.9m | $28.7m | $31.8m | $44.8m | $47.3m | $672.3m | $599.9m | $550.7m | |
| Liabilities | $903.8m | $1.3b | $1.2b | $1.3b | $1.3b | $2.5b | $1.6b | $6.5b | $6.1b | $6.1b | |
| Total Liabilities Net Minority Interest | $903.8m | $1.3b | $1.2b | $1.3b | $1.3b | $2.5b | $1.6b | $6.5b | $6.1b | $6.1b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | — | — | — | — | — | — | $0 | $8.4m | $8.1m | $12.6m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $125.5m | $138.6m | $181.8m | $194.8m | $200.5m | $227.5m | $246.3m | $4.1b | $4.2b | $4.4b | |
| Retained Earnings (Accumulated Deficit) | $601.1m | $602.6m | $648.3m | $714.1m | $791.9m | $839.6m | $1.0b | $918.5m | $1.1b | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($67.1m) | ($42.5m) | ($56.3m) | ($59.1m) | ($34.3m) | ($56.0m) | ($85.1m) | ($44.0m) | ($124.8m) | ($48.3m) | |
| Additional Paid in Capital, Common Stock | $27.6m | $41.0m | $56.9m | $52.1m | $49.2m | $59.5m | $85.3m | $88.0m | $95.4m | — | |
| Common Stock Equity | $687.1m | $739.7m | $830.6m | $901.8m | $1.0b | $1.1b | $1.3b | $5.0b | $5.2b | $5.6b | |
| Stockholders' Equity Attributable to Parent | $687.1m | $739.7m | $830.6m | $901.8m | $1.0b | $1.1b | $1.3b | $5.0b | $5.2b | $5.6b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $4.8m | $5.1m | $5.1m | $5.2m | $5.2m | $388k | $466k | $2.3m | $2.3m | $1.7m | |
| Liabilities and Equity | $1.6b | $2.0b | $2.1b | $2.2b | $2.4b | $3.6b | $2.9b | $12.0b | $11.8b | $12.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.