What are RB Global's total assets?

RB Global (RBA) holds $12.4B in total assets, up 4.3% year over year.

How much debt does RB Global have?

RB Global carries $4.2B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 0.74.

How much cash does RB Global have?

RB Global holds $859.4M in cash and equivalents.

Can RB Global cover its short-term obligations?

Its current ratio is 1.14 — current assets exceed current liabilities.

Where does RB Global's balance sheet data come from?

Every line is extracted from RB Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RB Global RBA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$859.4M+19.1%	$694.8M-2.0%	$753.3M-4.7%	$856M+14.8%	$721.8M+20.8%
Restricted cash	$192.2M+33.8%	$163.3M-6.6%	$78.6M-43.6%	$145.8M-0.2%	$143.7M+6.8%
Accounts receivable, net	$903.9M+16.2%	$714.9M-0.2%	$703.1M-5.6%	$773.1M-16.0%	$777.7M-18.4%
Inventories	$119.1M-10.2%	$139.8M+15.1%	$120.9M-26.2%	$95.4M-34.6%	$132.7M-23.3%
Prepaid expenses and other current assets	$62.2M+1.5%	$62.4M-8.1%	$58.4M-3.8%	$56.8M-0.7%	$61.3M+1.7%
Income taxes receivable	$55.4M+186%	$73.7M+144%	$116.3M+358%	$84.9M+282%	$19.4M+32.9%
Total current assets	$2.09B+17.2%	$1.78B+4.1%	$1.87B+0.6%	$1.94B-1.3%	$1.78B-5.4%
Property and equipment, net	$1.54B+16.9%	$1.52B+19.4%	$1.46B+16.0%	$1.44B+16.8%	$1.32B+8.6%
Operating lease right-of-use assets	$1.56B+3.3%	$1.55B+1.1%	$1.54B+7.5%	$1.52B+4.4%	$1.51B+3.5%
Goodwill	$4.66B+3.3%	$4.67B+3.5%	$4.68B+3.1%	$4.53B+0.1%	$4.52B-0.3%
Intangible assets, net	$2.39B-8.5%	$2.46B-7.7%	$2.53B-7.6%	$2.57B-8.0%	$2.61B-8.5%
Other non-current assets	$149.7M+6.2%	$149.4M+51.8%	$151.8M+57.0%	$152.3M+64.5%	$141M+51.0%
Total assets	$12.4B+4.3%	$12.14B+2.8%	$12.24B+2.6%	$12.16B+0.6%	$11.89B-1.3%
Accounts payable	$145.5M+2.1%	$142.3M+1.9%	$150.3M+7.0%	$170.6M+10.4%	$142.5M+2.7%
Accrued expenses	$211.5M+9.5%	$348.1M+46.7%	$263.6M+25.7%	$239.1M+0.3%	$193.2M—
Deferred revenue	$17.8M-5.8%	$18.9M-8.3%	$15.9M-61.4%	$18.8M-43.9%	$18.9M—
Current portion of long-term debt	$282M+349%	$137.5M+396%	$73.6M+134%	$89.1M+198%	$62.8M+153%
Operating lease liabilities, current	$132.8M+17.3%	$128.2M+13.2%	$124.2M+6.7%	$116.1M+0.8%	$113.2M-5.0%
Short-term borrowings	$282M+349%	$137.5M+396%	$73.6M+134%	$89.1M+198%	$62.8M+153%
Income taxes payable	$34.3M-39.7%	$44.7M-29.5%	$41.4M-43.4%	$48M-22.7%	$56.9M-18.8%
Total current liabilities	$1.84B+34.6%	$1.62B+21.5%	$1.52B+4.7%	$1.52B-0.1%	$1.36B-6.9%
Long-term debt	$2.27B-13.4%	$2.28B-12.9%	$2.52B-7.6%	$2.53B-11.4%	$2.62B-11.1%
Operating lease liabilities, non-current	$1.47B+3.9%	$1.46B+1.8%	$1.45B+9.2%	$1.43B+6.2%	$1.42B+5.8%
Other non-current liabilities	$158.3M+52.9%	$158.5M+62.7%	$171.8M+89.6%	$128.7M+46.9%	$103.5M+21.6%
Total liabilities	$6.3B+3.0%	$6.08B-0.3%	$6.26B+0.5%	$6.21B-3.4%	$6.11B-5.8%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	186.3M+0.6%	185.1M-95.7%	185.7M-95.5%	185.5M-95.5%	185.1M-95.5%
Retained earnings	$1.32B+16.0%	$1.25B+15.1%	$1.21B+17.2%	$1.19B+16.5%	$1.14B+17.9%
Accumulated other comprehensive income (loss)	-$65M+43.2%	-$48.3M+61.3%	-$62.7M-22.9%	-$40M+49.7%	-$114.4M-65.8%
Redeemable noncontrolling interests	$0-100%	$12.6M+55.6%	$12.6M+53.7%	$7.9M-4.8%	$8M-4.8%
Noncontrolling interests	$400K-83.3%	$1.7M-26.1%	$1.8M-25.0%	$2.5M+8.7%	$2.4M+4.3%
Total stockholders' equity	$5.62B+6.3%	$5.57B+6.7%	$5.48B+5.3%	$5.45B+5.8%	$5.28B+4.3%
Total liabilities and stockholders' equity	$12.4B+4.3%	$12.14B+2.8%	$12.24B+2.6%	$12.16B+0.6%	$11.89B-1.3%
Allowance for Doubtful Accounts	$9.1M+24.7%	$8.6M+19.4%	$5.5M-34.5%	$7M-19.5%	$7.3M-13.1%
Allowance for Doubtful Accounts Receivable (Current)	$9.1M+24.7%	$8.6M+19.4%	$5.5M-34.5%	$7M-19.5%	$7.3M—
Other current assets	$97.6M+26.8%	$107.8M+40.0%	$82.7M+0.4%	$80M-3.5%	$77M-18.9%
Deferred Tax Assets and Other Non-Current Assets	$149.7M+6.2%	$149.4M+51.8%	$151.8M+57.0%	$152.3M+64.5%	$141M+51.0%
Net Investment in Lease	$1.56B+3.3%	$1.55B+1.1%	$1.54B+7.5%	$1.52B+4.4%	$1.51B+3.5%
Deferred tax assets	$8.5M-10.5%	$8.5M-3.4%	$8.8M-23.5%	$8.8M-47.3%	$9.5M-21.5%
Other intangible assets—net	$2.39B-8.5%	$2.46B-7.7%	$2.53B-7.6%	$2.57B-8.0%	$2.61B-8.5%
Operating lease right-of-use assets	$1.56B+3.3%	$1.55B+1.1%	$1.54B+7.5%	$1.52B+4.4%	$1.51B+3.5%
Other non-current assets	$149.7M+6.2%	$149.4M+51.8%	$151.8M+57.0%	$152.3M+64.5%	$141M+51.0%
Operating Lease Right-of-Use Assets in Other Assets	$1.56B+3.3%	$1.55B+1.1%	$1.54B+7.5%	$1.52B+4.4%	$1.51B+3.5%
Software and Technology Licenses, Net	$149.7M+6.2%	$149.4M+51.8%	$151.8M+57.0%	$152.3M+64.5%	$141M+51.0%
Accrued liabilities and other current	$13.1M+368%	$4.9M-51.5%	$3.8M-55.3%	$3.1M-61.3%	$2.8M—
Other Commercial Liabilities	$211.5M+9.5%	$348.1M+46.7%	$263.6M+25.7%	$239.1M+0.3%	$193.2M—
Accounts payable and other current liabilities (Note 11)	$664.2M+7.3%	$836.5M+7.0%	$745.6M+0.6%	$674.9M-4.8%	$619M+0.1%
Accrued Income Taxes, Current	$17.8M+131%	$6.7M-74.4%	$6M-35.5%	$6.2M-28.7%	$7.7M-76.9%
Accrued Liabilities, Current	$211.5M+9.5%	$348.1M+46.7%	$263.6M+25.7%	$239.1M+0.3%	$193.2M—
Auction proceeds payable	$687.1M+23.5%	$457.9M+21.1%	$509.7M-6.8%	$578.4M-11.2%	$556.3M-16.2%
Auction proceeds payable	——	——	——	——	——
Mandatorily redeemable preferred stock	$10.9M+16.0%	$11.1M+32.1%	$11.3M+8.7%	$9.8M+3.2%	$9.4M—
Short-Term Debt - Weighted-Average Interest Rate	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$13.1M—	——	——	——	——
Total debt	$4.16B-1.4%	$4.11B-3.2%	$4.16B-0.9%	$4.16B-4.2%	$4.22B-4.9%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Shares Issued	186.3M+0.6%	185.1M-0.3%	185.7M+0.7%	185.5M+0.7%	185.1M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4.36B+2.4%	$4.37B+2.5%	$4.33B+4.7%	$4.3B+4.1%	$4.26B+4.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Share Repurchase Authorization Limit	——	——	——	——	——
Temporary Equity Attributable to Parent	$482M0.0%	$482M0.0%	$482M0.0%	$482M0.0%	$482M—
Allowance for doubtful accounts	$9.1M+24.7%	$8.6M+19.4%	$5.5M-34.5%	$7M-19.5%	$7.3M-13.1%
Book overdrafts	$197M+17.3%	$232.9M-15.8%	$227.9M-2.3%	$154.6M-13.6%	$167.9M—
Common stock, no par value (in dollars per share)	$0.00—	$0.00—	$0.00—	$0.00—	$0.00—
Common stock, shares authorized (in shares)	$186.3M—	$185.1M—	$185.7M—	——	——
Common stock, shares issued (in shares)	$186.3M+0.6%	$185.1M-0.3%	$185.7M+0.7%	$185.54M+0.7%	$185.15M—
Common Stock, Shares, Outstanding	$186.3M+0.6%	$185.1M-0.3%	$185.7M+0.7%	$185.54M+0.7%	$185.15M—
Weighted Average Interest Rate (as a percent)	——	——	——	——	——
Deferred income taxes	$559.2M-7.5%	$559.2M-8.1%	$606.5M-5.2%	$608.7M-7.4%	$604.5M-10.4%
Current portion of finance leases and equipment financing obligations	$34.1M+24.5%	$33.6M+29.2%	$31.4M+29.8%	$30.9M+27.7%	$27.4M—
Deposit paid	——	——	——	——	——
Tax receivable within other current assets	$55.4M+186%	$73.7M+144%	$116.3M+358%	$84.9M+282%	$19.4M+32.9%
Noncontrolling interests in subsidiaries	$400K-83.3%	$1.7M-26.1%	$1.8M-25.0%	$2.5M+8.7%	$2.4M+4.3%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$62.2M+1.5%	$62.4M-8.1%	$58.4M-3.8%	$56.8M-0.7%	$61.3M+1.7%
Redeemable noncontrolling interests in subsidiaries	$0-100%	$12.6M+55.6%	$12.6M+53.7%	$7.9M-4.8%	$8M-4.8%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Temporary Equity Shares Authorized	485M—	485M—	485M—	——	——
Temporary Equity Shares Issued	485M0.0%	485M0.0%	485M0.0%	485M0.0%	485M—
Temporary Equity Shares Outstanding	485M0.0%	485M0.0%	485M0.0%	485M0.0%	485M—

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Questions, answered.

What are RB Global's total assets?: RB Global (RBA) holds $12.4B in total assets, up 4.3% year over year.
How much debt does RB Global have?: RB Global carries $4.2B in total debt against $5.6B of shareholders' equity, a debt-to-equity ratio of 0.74.
How much cash does RB Global have?: RB Global holds $859.4M in cash and equivalents.
Can RB Global cover its short-term obligations?: Its current ratio is 1.14 — current assets exceed current liabilities.
Where does RB Global's balance sheet data come from?: Every line is extracted from RB Global's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.