RB Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RB Global's balance sheet done over the years? Its assets were worth $12,037,400,000 last year, which is more than in the previous period. 58% of RB Global’s total assets is currently financed by debt. Its liabilities reached the amount of $7,010,000,000, which means an increase by 345% compared compared to last year.
Debt to Assets
| 2014 | 1112890000 | 402.79M | 36.19% |
|---|---|---|---|
| 2015 | 1120115000 | 1.12B | 100% |
| 2016 | 1599533000 | 907.70M | 56.75% |
| 2017 | 2017312000 | 1.27B | 63.08% |
| 2018 | 2052396000 | 1.21B | 59.28% |
| 2019 | 2229430000 | 1.32B | 59.32% |
| 2020 | 2351529000 | 1.33B | 56.95% |
| 2021 | 3592914000 | 2.52B | 70.19% |
| 2022 | 2863727000 | 1.57B | 54.95% |
| 2023 | 12037400000 | 7.01B | 58.24% |
RBA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 576.2M | 494.32M | 326.11M | 278.76M | 359.67M | 237.74M | 267.91M | 207.86M | 210.14M | 233.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 737.70M | 185.78M | 166.39M | 136.33M | 144.21M | 135.62M | 77.87M | 66.16M | 61.90M | 79.29M |
Inventory | 166.5M | 103.05M | 102.49M | 86.27M | 64.95M | 113.29M | 38.23M | 28.49M | 58.46M | 42.75M |
Other current assets | 329.8M | 48.34M | 64.34M | 27.27M | 50.16M | 49.05M | 124.46M | 632K | 99.58M | 39.43M |
Total current assets | 1.81B | 963.11M | 762.22M | 556.77M | 679.58M | 603.53M | 508.48M | 377.99M | 430.09M | 394.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.65B | 459.13M | 449.08M | 492.12M | 484.48M | 486.59M | 526.58M | 515.03M | 528.59M | 577.37M |
Goodwill | 4.53B | 948.81M | 947.71M | 840.61M | 672.31M | 671.59M | 670.92M | 97.53M | 91.23M | 82.35M |
Intangible assets | 2.89B | 322.65M | 350.51M | 300.94M | 233.38M | 245.62M | 261.09M | 72.30M | 46.97M | 45.50M |
Long term investments | 12.9M | 15.33M | 932.20M | 0 | 4.27M | 4.01M | 7.40M | 7.32M | 6.48M | 3.32M |
Other non-current assets | 142.82M | 148.03M | 143.76M | 147.60M | 141.40M | 25.38M | 24.14M | 510.20M | 3.36M | 8.50M |
Total non-current assets | 10.22B | 1.90B | 2.83B | 1.79B | 1.54B | 1.44B | 1.50B | 1.22B | 690.01M | 718.31M |
Total assets | 12.03B | 2.86B | 3.59B | 2.35B | 2.22B | 2.05B | 2.01B | 1.59B | 1.12B | 1.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.41M | 7.73M | 296.46M | 0 | 0 | -107.77M | -5.66M | 77.52M | 85.17M | 85.86M |
Short term debt | 170.3M | 33.50M | 9.64M | 39.50M | 22.98M | 33.02M | 23.92M | 23.91M | 55.69M | 7.83M |
Total current liabilities | 1.34B | 795.29M | 588.41M | 514.57M | 501.25M | 440.09M | 388.45M | 252.83M | 289.96M | 254.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.43B | 577.11M | 1.73B | 626.28M | 627.20M | 698.17M | 803.86M | 595.70M | 54.56M | 110.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 753M | 147.29M | 147.26M | 153M | 151.23M | 41.98M | 80.24M | 18.82M | 12.36M | 13.28M |
Total non-current liabilities | 5.18B | 778.36M | 1.93B | 824.55M | 821.18M | 776.59M | 884.10M | 654.86M | 122.79M | 148.57M |
Total liabilities | 7.01B | 1.57B | 2.52B | 1.33B | 1.32B | 1.21B | 1.27B | 907.70M | 1.12B | 402.79M |
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