RBA Balance Sheet (2014-2025) | RBA

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Balance Sheet	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.14B	0.18B	0.21B	0.21B	0.08B	0.29B	0.17B	0.23B	0.21B	0.24B	0.11B	0.09B	0.06B	0.28B	0.12B	0.08B	0.07B	0.06B	0.21B	0.14B	0.06B	0.29B	0.39B	0.47B	0.03B	0.15B	0.14B	0.36B	0.10B	0.15B	0.16B	0.08B	0.13B	0.14B	0.43B	0.13B	0.58B	0.13B	0.60B	0.65B	0.53B	0.58B	0.15B	0.67B	0.16B
Short-term Investments (Quarter)	0.00B				0.00B				0.00B				0.00B																0.00B	0.00B	0.00B		0.00B	0.00B
Cash & Current Investments (Quarter)	0.14B	0.18B	0.21B	0.21B	0.08B	0.29B	0.17B	0.23B	0.21B	0.24B	0.11B	0.09B	0.07B	0.28B	0.12B	0.08B	0.07B	0.06B	0.21B	0.14B	0.06B	0.29B	0.39B	0.47B	0.03B	0.15B	0.14B	0.36B	0.10B	0.15B	0.16B	0.08B	0.13B	0.14B	0.43B	0.13B	0.58B	0.13B	0.60B	0.65B	0.53B	0.58B	0.15B	0.67B	0.16B
Receivables - Net (Quarter)	0.08B				0.06B	0.13B	0.13B	0.19B	0.05B	0.11B	0.14B	0.21B	0.09B	0.18B	0.19B	0.25B	0.13B	0.22B	0.34B	0.25B	0.14B	0.25B	0.33B	0.33B	0.14B	0.29B	0.27B	0.25B	0.15B	0.29B	0.30B	0.31B	0.18B	0.79B	0.89B	0.91B	0.74B	0.94B	0.92B	0.74B	0.71B	0.78B	0.77B	0.70B	0.71B
Receivables - Other (Quarter)																											0.00B	0.00B
Receivables (Quarter)	0.08B				0.06B	0.13B	0.13B	0.19B	0.05B	0.11B	0.14B	0.21B	0.09B	0.18B	0.19B	0.25B	0.13B	0.22B	0.34B	0.25B	0.14B	0.25B	0.33B	0.33B	0.14B	0.29B	0.27B	0.25B	0.15B	0.29B	0.30B	0.31B	0.18B	0.79B	0.89B	0.91B	0.74B	0.94B	0.92B	0.74B	0.71B	0.78B	0.77B	0.70B	0.71B
Inventory (Quarter)	0.04B				0.06B	0.03B	0.07B	0.04B	0.03B	0.02B	0.03B	0.05B	0.04B	0.03B	0.06B	0.08B	0.11B	0.08B	0.08B	0.05B	0.06B	0.06B	0.06B	0.06B	0.09B	0.07B	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
Prepaid Assets (Quarter)	0.01B				0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.07B	0.06B	0.02B	0.05B	0.04B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.02B	0.05B	0.02B	0.07B	0.08B	0.09B	0.06B	0.08B	0.06B	0.07B	0.06B	0.06B	0.08B	0.11B
Current Assets (Quarter)	0.39B				0.43B	0.60B	0.59B	0.57B	0.38B	0.55B	0.57B	0.62B	0.51B	0.61B	0.62B	0.69B	0.60B	0.69B	0.83B	0.81B	0.68B	0.71B	0.96B	1.01B	0.56B	0.84B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.58B				0.53B	0.54B	0.53B	0.53B	0.52B	0.52B	0.52B	0.53B	0.53B	0.01B	0.51B	0.50B	0.49B	0.47B	0.47B	0.48B	0.48B	0.48B	0.48B	0.48B	0.49B	0.48B	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
Long-Term Investments (Quarter)	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B												0.00B		0.01B
Goodwill (Quarter)	0.08B				0.09B	0.11B	0.11B	0.09B	0.10B	0.10B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.67B	0.84B	0.84B	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
Intangibles (Quarter)	0.06B				0.06B	0.08B	0.07B	0.08B	0.07B	0.07B	0.26B	0.29B	0.30B	0.26B	0.25B	0.25B	0.25B	0.24B	0.24B	0.23B	0.35B	0.23B	0.22B	0.22B	0.30B	0.30B	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
Goodwill & Intangibles (Quarter)	0.14B				0.15B	0.19B	0.18B	0.17B	0.17B	0.17B	0.92B	0.96B	0.97B	0.93B	0.93B	0.92B	0.92B	0.91B	0.91B	0.91B	1.02B	0.90B	0.89B	0.89B	1.14B	1.14B	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
Long-Term Deferred Tax (Quarter)	0.01B				0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.01B				0.00B	0.00B	0.00B	0.00B	0.01B	0.50B	0.00B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.13B	0.14B	0.00B	0.15B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.14B	0.94B	0.17B	0.00B	0.04B	0.00B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.14B	0.15B	0.15B	0.15B
Non-Current Assets (Quarter)	0.73B				0.69B	0.74B	0.73B	0.72B	1.22B	1.23B	1.49B	1.51B	1.51B	1.51B	1.49B	1.48B	1.45B	1.53B	1.55B	1.55B	1.55B	1.52B	1.52B	1.53B	1.79B	1.78B	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
Assets (Quarter)	1.12B				1.12B	1.34B	1.33B	1.29B	1.60B	1.77B	2.07B	2.13B	2.02B	2.12B	2.12B	2.17B	2.05B	2.22B	2.38B	2.36B	2.23B	2.23B	2.48B	2.54B	2.35B	2.63B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.05B				0.12B	0.13B	0.11B	0.12B	0.00B	0.12B	0.13B	0.13B	0.16B	0.17B	0.15B	0.18B	0.20B	0.18B	0.18B	0.17B	0.19B	0.19B	0.21B	0.22B	0.24B	0.23B	0.22B	0.23B	0.01B	0.26B	0.25B	0.27B	0.26B	0.56B	0.03B	0.58B	0.69B	0.62B	0.71B	0.74B	0.78B	0.62B	0.67B	0.75B	0.84B
Notes Payables (Quarter)	0.01B				0.01B	0.04B	0.02B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.00B	0.03B	0.02B	0.02B	0.03B	0.03B	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
Payables (Quarter)	0.05B				0.13B	0.17B	0.14B	0.16B	0.03B	0.14B	0.14B	0.14B	0.17B	0.18B	0.15B	0.19B	0.22B	0.19B	0.18B	0.17B	0.20B	0.22B	0.24B	0.24B	0.27B	0.25B	0.26B	0.25B	0.02B	0.28B	0.26B	0.27B	0.29B	0.58B	0.05B	0.58B	0.70B	0.64B	0.74B	0.77B	0.81B	0.68B	0.76B	0.82B	0.97B
Accumulated Expenses (Quarter)	0.05B				0.05B				0.04B				0.06B				0.06B				0.07B				0.10B				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
Short term Debt (Quarter)	0.01B				0.01B	0.04B	0.02B	0.04B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	0.03B	0.02B	0.02B	0.03B	0.03B	0.01B	0.02B	0.01B	0.02B	0.00B	0.00B	0.03B	0.10B	0.02B	0.00B	0.01B	0.02B	0.03B	0.03B	0.00B	0.00B	0.05B	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
Current Taxes (Quarter)	0.01B				0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.02B	0.01B	0.00B	0.02B	0.01B	0.01B	0.00B	0.00B	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
Total Current Liabilities (Quarter)	0.25B				0.29B	0.51B	0.42B	0.44B	0.25B	0.42B	0.46B	0.52B	0.39B	0.49B	0.50B	0.53B	0.44B	0.53B	0.67B	0.66B	0.50B	0.58B	0.77B	0.75B	0.51B	0.78B	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
Non-Current Liabilities
Capital Leases (Quarter)																	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B
Non-Current Debt (Quarter)	0.11B				0.05B	0.06B	0.10B	0.10B	0.60B	0.60B	0.80B	0.80B	0.80B	0.77B	0.74B	0.74B	0.70B	0.69B	0.69B	0.67B	0.63B	0.61B	0.61B	0.62B	0.63B	0.63B	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
Non-Current Deffered Revenue (Quarter)									0.00B				0.00B
Preferred Stock Liabilities (Quarter)	0.01B				0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.01B	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
Minority Interest (Quarter)	0.02B				0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B
Liabilities from Discontinued Operations (Quarter)																																												0.01B
Non-Current Deferred Tax Liability (Quarter)	0.03B				0.03B	0.04B	0.03B	0.03B	0.02B	0.04B	0.07B	0.06B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.04B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.66B	0.67B	0.72B	0.68B	0.67B	0.66B	0.64B	0.61B	0.60B	0.61B	0.61B	0.56B
Operating Leases (Quarter)																		0.09B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B	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	1.58B
Other Non-Current Liabilities (Quarter)	0.01B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.04B	0.04B	0.00B	0.15B	0.15B	0.15B	0.00B	0.14B	0.00B	0.02B	0.16B	0.01B	0.02B	0.00B	0.15B	0.00B	0.02B	0.04B	0.06B	0.01B	0.07B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.13B	0.17B	0.16B
Total Non-Current Liabilities (Quarter)	0.40B				0.38B	0.60B	0.56B	0.58B	0.89B	1.06B	1.33B	1.38B	1.25B	1.33B	1.30B	1.31B	1.17B	1.38B	1.39B	1.36B	1.17B	1.38B	1.43B	1.57B	1.32B	1.46B	1.54B	1.50B	2.52B	2.49B	1.65B	1.57B	1.54B	6.45B	6.49B	6.54B	6.44B	6.40B	6.34B	6.14B	5.99B	6.01B	6.08B	6.09B	5.92B
Total Liabilities (Quarter)	0.41B				0.39B	0.61B	0.56B	0.59B	0.90B	1.07B	1.34B	1.40B	1.26B	1.34B	1.31B	1.35B	1.22B	1.39B	1.54B	1.51B	1.32B	1.38B	1.57B	1.57B	1.34B	1.62B	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
Shareholder's Equity
Total Debt (Quarter)	0.12B				0.07B	0.10B	0.13B	0.14B	0.62B	0.62B	0.81B	0.81B	0.81B	0.78B	0.75B	0.75B	0.71B	0.70B	0.70B	0.68B	0.63B	0.65B	0.64B	0.64B	0.66B	0.65B	0.64B	0.65B	1.74B	1.60B	0.64B	0.63B	0.61B	3.22B	3.12B	3.09B	3.08B	2.95B	2.85B	2.76B	2.63B	2.63B	2.58B	2.57B	2.33B
Common Equity (Quarter)	0.69B				0.71B	0.68B	0.71B	0.69B	0.69B	0.70B	0.72B	0.72B	0.74B	0.76B	0.79B	0.82B	0.84B	0.83B	0.84B	0.84B	0.91B	0.84B	0.90B	0.96B	1.01B	1.01B	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
Shareholder's Equity (Quarter)	0.69B				0.71B	0.68B	0.71B	0.69B	0.69B	0.69B	0.72B	0.71B	0.74B	0.76B	0.79B	0.82B	0.84B	0.83B	0.84B	0.84B	0.91B	0.84B	0.90B	0.96B	1.01B	1.01B	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	5.22B	5.29B	5.46B	5.49B	5.57B
Liabilities and Shareholders Equity (Quarter)	1.12B				1.12B	1.34B	1.33B	1.29B	1.60B	1.77B	2.07B	2.13B	2.02B	2.12B	2.12B	2.17B	2.05B	2.22B	2.38B	2.36B	2.23B	2.23B	2.48B	2.54B	2.35B	2.63B	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
Retained Earnings (Quarter)	-0.02B				0.60B	0.59B	0.62B	0.59B	0.60B	-0.06B	-0.05B	-0.04B	-0.04B	-0.04B	-0.05B	-0.05B	-0.06B	-0.06B	0.68B	0.68B	-0.06B	0.71B	0.75B	-0.05B	0.79B	-0.04B	0.83B	0.84B	-0.06B	-0.06B	1.02B	1.03B	1.04B	0.86B	-0.05B	0.89B	0.92B	-0.07B	-0.08B	1.03B	1.09B	1.14B	-0.04B	-0.06B	1.25B
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	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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RBA Balance Sheet (2014-2025) | RBA

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