Rb Global Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.10B	0.15B	0.16B	0.44B	0.13B	0.57B	0.43B	0.13B	0.58B	0.46B	0.15B	0.65B	0.53B	0.14B	0.15B	0.67B	0.16B	0.19B	0.52B
Short-term Investments (Quarter)						0.00B
Cash & Current Investments (Quarter)	0.11B	0.10B	0.15B	0.16B	0.44B	0.13B	0.57B	0.43B	0.13B	0.58B	0.46B	0.15B	0.65B	0.53B	0.14B	0.15B	0.67B	0.16B	0.19B	0.52B
Receivables - Net (Quarter)	0.25B	0.15B	0.29B	0.30B	0.31B	0.18B	0.79B	0.90B	0.91B	0.74B	0.95B	0.92B	0.74B	0.71B	0.77B	0.77B	0.70B	0.71B	0.89B	0.86B
Receivables (Quarter)	0.25B	0.15B	0.29B	0.30B	0.31B	0.18B	0.79B	0.90B	0.91B	0.74B	0.95B	0.92B	0.74B	0.71B	0.77B	0.77B	0.70B	0.71B	0.89B	0.86B
Inventory (Quarter)	0.06B	0.10B	0.08B	0.12B	0.10B	0.10B	0.21B	0.18B	0.17B	0.17B	0.17B	0.15B	0.16B	0.12B	0.13B	0.10B	0.12B	0.14B	0.12B	0.14B
Prepaid Assets (Quarter)	0.03B	0.06B	0.05B	0.04B	0.02B		0.07B	0.07B	0.07B	0.07B	0.06B	0.08B	0.06B	0.07B	0.08B	0.06B	0.08B	0.06B	0.06B	0.10B
Current Assets (Quarter)	0.83B	0.76B	1.03B	1.00B	0.95B	0.96B	1.83B	1.83B	1.83B	1.81B	1.88B	1.97B	1.86B	1.71B	1.78B	1.94B	1.87B	1.78B	2.09B	1.89B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.47B	0.45B	0.45B	0.44B	0.44B	0.46B	1.14B	1.14B	1.15B	1.20B	1.21B	1.23B	1.26B	1.28B	1.32B	1.44B	1.46B	1.52B	1.54B	1.61B
Long-Term Investments (Quarter)						0.00B		0.01B
Goodwill (Quarter)	0.84B	0.95B	0.95B	0.95B	0.95B	0.95B	4.77B	4.71B	4.51B	4.54B	4.53B	4.53B	4.54B	4.51B	4.52B	4.53B	4.68B	4.67B	4.66B	4.93B
Intangibles (Quarter)	0.29B	0.35B	0.34B	0.33B	0.32B	0.32B	2.67B	2.73B	2.95B	2.91B	2.85B	2.79B	2.74B	2.67B	2.61B	2.57B	2.53B	2.46B	2.39B	2.39B
Goodwill & Intangibles (Quarter)	1.12B	1.30B	1.29B	1.28B	1.27B	1.27B	7.44B	7.44B	7.46B	7.45B	7.38B	7.32B	7.27B	7.18B	7.13B	7.10B	7.21B	7.13B	7.05B	7.32B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.04B	0.00B	0.01B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.14B	0.15B	0.04B	0.15B	0.15B	0.13B
Non-Current Assets (Quarter)	1.75B	2.83B	2.84B	1.90B	1.87B	1.90B	10.04B	10.08B	10.18B	10.22B	10.16B	10.11B	10.07B	10.09B	10.10B	10.22B	10.37B	10.36B	10.31B	10.60B
Assets (Quarter)	2.58B	3.59B	3.87B	2.89B	2.82B	2.86B	11.87B	11.91B	12.01B	12.04B	12.05B	12.08B	11.93B	11.81B	11.89B	12.16B	12.24B	12.14B	12.40B	12.49B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23B	0.28B	0.26B	0.25B	0.27B	0.26B	0.56B	0.61B	0.58B	0.69B	0.62B	0.71B	0.74B	0.78B	0.62B	0.67B	0.75B	0.84B	0.66B	0.69B
Notes Payables (Quarter)	0.02B	0.01B	0.02B	0.01B	0.00B	0.03B	0.02B	0.02B	0.00B	0.01B	0.02B	0.03B	0.03B	0.03B	0.06B	0.09B	0.07B	0.14B	0.28B	0.02B
Payables (Quarter)	0.25B	0.29B	0.28B	0.26B	0.27B	0.29B	0.58B	0.63B	0.58B	0.70B	0.64B	0.74B	0.77B	0.81B	0.68B	0.76B	0.82B	0.97B	0.95B	0.71B
Accumulated Expenses (Quarter)		0.12B				0.12B	0.22B	0.24B	0.24B	0.29B	0.21B	0.24B	0.21B	0.24B	0.19B	0.24B	0.26B	0.35B	0.21B	0.28B
Short term Debt (Quarter)	0.00B	0.01B	0.02B	0.00B	0.00B	0.03B	0.02B	0.02B	0.04B	0.01B	0.02B	0.00B	0.00B	0.03B	0.00B	0.09B	0.05B	0.14B	0.05B	0.05B
Current Leases (Quarter)						0.01B	0.09B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B	0.13B
Current Taxes (Quarter)	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.02B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Total Current Liabilities (Quarter)	0.68B	0.59B	0.85B	0.79B	0.75B	0.80B	1.40B	1.38B	1.40B	1.34B	1.46B	1.52B	1.45B	1.33B	1.36B	1.52B	1.52B	1.62B	1.84B	1.44B
Non-Current Liabilities
Capital Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B
Non-Current Debt (Quarter)	0.63B	1.73B	1.58B	0.64B	0.63B	0.58B	3.12B	3.10B	3.08B	3.08B	2.93B	2.83B	2.73B	2.62B	2.63B	2.53B	2.52B	2.33B	2.27B	2.89B
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)							0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.06B	0.06B	0.06B	0.13B	0.66B	0.67B	0.72B	0.68B	0.67B	0.66B	0.64B	1.08B	0.60B	0.61B	0.61B	0.56B	0.56B	0.56B
Operating Leases (Quarter)	0.11B	0.11B	0.11B	0.01B	0.10B	0.11B	1.27B	1.28B	1.34B	1.35B	1.34B	1.35B	1.33B	1.43B	1.42B	1.43B	1.45B	1.46B	1.47B	1.45B
Other Non-Current Liabilities (Quarter)	0.15B	0.00B	0.15B	0.16B	0.14B	0.04B	0.01B	0.01B	0.07B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.13B	0.17B	0.16B	0.16B	0.16B
Total Non-Current Liabilities (Quarter)	1.36B	2.52B	2.49B	1.49B	1.45B	1.54B	6.51B	6.49B	6.54B	6.44B	6.40B	6.34B	6.14B	5.99B	6.01B	6.08B	6.09B	5.92B	6.14B	6.28B
Total Liabilities (Quarter)	1.51B	2.52B	2.64B	1.65B	1.58B	1.57B	6.51B	6.50B	6.61B	6.53B	6.49B	6.43B	6.23B	6.09B	6.11B	6.21B	6.26B	6.08B	6.30B	6.44B
Shareholder's Equity
Total Debt (Quarter)	0.63B	1.74B	1.60B	0.64B	0.63B	0.61B	3.15B	3.12B	3.12B	3.09B	2.95B	2.83B	2.73B	2.65B	2.63B	2.62B	2.57B	2.47B	2.32B	2.94B
Common Equity (Quarter)	1.06B	1.07B	1.23B	1.24B	1.24B	1.29B	4.86B	4.92B	4.91B	5.02B	5.07B	5.16B	5.21B	5.23B	5.29B	5.46B	5.48B	5.57B	5.62B	5.57B
Liabilities and Shareholders Equity (Quarter)	2.58B	3.59B	3.87B	2.89B	2.82B	2.86B	11.87B	11.91B	12.01B	12.04B	12.05B	12.08B	11.93B	11.81B	11.89B	12.16B	12.24B	12.14B	12.40B	12.49B
Retained Earnings (Quarter)	-0.05B	-0.06B	-0.06B	-0.08B	1.03B	1.04B	-0.07B	-0.05B	0.89B	-0.04B	0.97B	-0.08B	-0.05B	1.09B	1.14B	1.19B	-0.06B	-0.05B	-0.07B	1.40B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B

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Rb Global RBA Balance Sheet (2014-2026)

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