Rb Global Balance Sheet (2009-2026) | RBA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.11B	0.10B	0.15B	0.37B	0.08B	0.13B	0.14B	0.14B	0.43B	0.17B	0.46B	0.60B	0.14B	0.17B	0.58B	0.15B	0.08B	0.53B	0.19B
Short-term Investments (Quarter)			0.00B	0.00B	0.00B		0.00B	0.00B
Cash & Current Investments (Quarter)	0.30B	0.11B	0.10B	0.15B	0.37B	0.08B	0.13B	0.14B	0.14B	0.43B	0.17B	0.46B	0.60B	0.14B	0.17B	0.58B	0.15B	0.08B	0.53B	0.19B
Receivables - Net (Quarter)	0.27B	0.25B	0.15B	0.29B	0.30B	0.31B	0.19B	0.79B	0.90B	0.91B	0.73B	0.94B	0.91B	0.74B	0.71B	0.77B	0.77B	0.70B	0.71B	0.89B
Receivables - Other (Quarter)	0.00B	0.00B
Receivables (Quarter)	0.27B	0.25B	0.15B	0.29B	0.30B	0.31B	0.19B	0.79B	0.90B	0.91B	0.73B	0.94B	0.91B	0.74B	0.71B	0.77B	0.77B	0.70B	0.71B	0.89B
Inventory (Quarter)	0.09B	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
Prepaid Assets (Quarter)	0.03B	0.02B	0.06B	0.05B	0.02B	0.02B	0.05B	0.08B	0.08B	0.07B	0.09B	0.06B	0.08B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.10B
Current Assets (Quarter)	0.83B	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
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.48B	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
Long-Term Investments (Quarter)							0.00B		0.01B
Goodwill (Quarter)	0.84B	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
Intangibles (Quarter)	0.29B	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
Goodwill & Intangibles (Quarter)	1.13B	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
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	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.01B	0.01B	0.14B	0.01B	0.00B	0.15B	0.04B	0.00B	0.00B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.14B	0.15B	0.15B	0.15B	0.15B
Non-Current Assets (Quarter)	1.77B	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
Assets (Quarter)	2.61B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.22B	0.23B	0.28B	0.26B	0.25B	0.27B	0.26B	0.14B	0.14B	0.58B	0.69B	0.62B	0.71B	0.74B	0.78B	0.62B	0.67B	0.75B	0.84B	0.66B
Notes Payables (Quarter)	0.04B	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
Payables (Quarter)	0.26B	0.25B	0.29B	0.28B	0.26B	0.27B	0.29B	0.16B	0.15B	0.58B	0.70B	0.64B	0.74B	0.77B	0.81B	0.68B	0.76B	0.82B	0.97B	0.95B
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
Short term Debt (Quarter)	0.01B	0.02B	0.01B	0.02B	0.00B	0.00B	0.00B	0.10B	0.00B	0.04B	0.01B	0.02B	0.03B	0.03B	0.00B	0.06B	0.09B	0.07B	0.14B	0.28B
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
Current Taxes (Quarter)	0.00B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.02B
Total Current Liabilities (Quarter)	0.72B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B
Non-Current Debt (Quarter)	0.63B	0.63B	1.73B	1.58B	0.64B	0.63B	0.58B	3.12B	3.10B	3.08B	3.06B	2.92B	2.82B	2.72B	2.62B	2.62B	2.53B	2.52B	2.28B	2.27B
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
Minority Interest (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)																		0.01B
Non-Current Deferred Tax Liability (Quarter)	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.13B	0.66B	0.67B	0.72B	1.12B	0.67B	0.66B	0.64B	1.08B	0.60B	0.61B	0.61B	0.56B	0.56B
Operating Leases (Quarter)	0.12B	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
Other Non-Current Liabilities (Quarter)	0.01B	0.02B	0.00B	0.15B	0.16B	0.02B	0.04B	0.01B	0.06B	0.07B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.13B	0.17B	0.16B	0.16B
Total Non-Current Liabilities (Quarter)	1.54B	1.50B	2.52B	2.49B	1.49B	1.57B	1.54B	6.51B	6.44B	6.54B	6.44B	6.40B	6.34B	6.14B	5.99B	6.01B	6.08B	6.09B	5.92B	6.14B
Total Liabilities (Quarter)	1.55B	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
Shareholder's Equity
Total Debt (Quarter)	0.64B	0.65B	1.74B	1.60B	0.64B	0.63B	0.58B	3.22B	3.10B	3.12B	3.08B	2.95B	2.85B	2.76B	2.63B	2.69B	2.62B	2.59B	2.42B	2.55B
Common Equity (Quarter)	1.06B	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	5.49B	5.57B	5.62B
Shareholder's Equity (Quarter)	1.06B	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
Liabilities and Shareholders Equity (Quarter)	2.61B	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
Retained Earnings (Quarter)	0.83B	-0.05B	-0.06B	-0.06B	-0.08B	1.03B	-0.09B	0.86B	0.89B	0.89B	-0.04B	0.97B	1.02B	1.03B	1.09B	-0.11B	-0.04B	1.21B	-0.05B	-0.07B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Rb Global Balance Sheet (2009-2026) | RBA

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Rb Global Balance Sheet (2009-2026) | RBA

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