Balance Sheet

Assets

+334%

+382%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	50	62	119	133	169	172	150	107	123	68	109	178	234	140	210	208	268	238	360	279	326	494	576	534
Cash Equivalents	50	62	119	133	169	172	150	107	123	68	109	178	234	140	210	208	268	238	360	279	326	494	576	534
Short-Term Investments	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	12	14	17	19	21	40	74	63	56	75	74	84	88	79	62	66	112	136	144	136	166	186	742	740
Accounts Receivables	12	14	17	19	21	37	68	60	52	33	33	46	61	61	50	45	78	113	122	15	119	141	309	295
Other Receivables	0	0	0	0	0	3	6	3	4	42	40	38	28	19	12	21	34	23	22	121	48	45	432	445
Inventory	3	7	10	13	10	6	6	10	7	27	49	61	52	43	59	29	38	113	65	86	102	103	183	139
Other Current Assets	3	5	16	6	5	11	7	14	14	13	22	23	23	133	100	76	91	117	111	55	167	180	313	302
Total Current Assets	68	88	162	171	205	228	237	194	199	183	254	346	398	395	430	378	509	604	680	557	762	963	1 814	1 715
PP&E Net	171	194	210	227	251	285	390	454	598	619	644	656	631	581	529	515	527	487	601	609	564	582	2 676	2 805
PP&E Gross	171	194	210	227	251	285	390	454	598	619	644	656	631	581	529	515	527	487	601	609	564	582	2 676	2 805
Accumulated Depreciation	20	26	38	48	56	58	77	87	115	150	183	214	241	260	254	277	305	312	340	368	383	393	470	550
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	26	38	46	47	72	261	246	233	301	351	323	2 914	2 669
Goodwill	29	34	36	38	38	40	43	40	46	46	46	84	83	82	91	98	671	672	672	841	948	949	4 537	4 512
Note Receivable	0	0	0	0	0	0	0	0	8	5	5	5	0	0	0	0	0	0	12	16	10	24	25	24
Long-Term Investments	0	0	0	0	0	0	0	0	0	8	8	7	7	3	7	7	7	0	4	0	0	0	13	12
Other Long-Term Assets	9	13	6	8	2	2	3	2	8	11	10	10	6	15	17	529	43	45	27	29	959	23	58	71
Other Assets	29	34	36	38	38	40	43	40	46	46	46	84	83	82	91	98	671	672	672	841	948	949	4 537	4 512
Total Assets	276 N/A	329 +19%	413 +26%	443 +7%	496 +12%	554 +12%	673 +21%	690 +2%	858 +24%	873 +2%	967 +11%	1 133 +17%	1 162 +3%	1 122 -4%	1 120 0%	1 600 +43%	2 017 +26%	2 052 +2%	2 229 +9%	2 352 +5%	3 593 +53%	2 864 -20%	12 037 +320%	11 807 -2%
Liabilities
Accounts Payable	23	34	35	45	47	68	98	84	88	35	22	34	31	47	38	39	78	94	73	76	86	78	825	922
Accrued Liabilities	0	0	0	0	0	0	0	0	0	28	48	51	52	57	57	57	66	77	82	110	128	195	476	414
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	20	5	29	6	29	14	28
Current Portion of Long-Term Debt	13	12	43	35	0	0	0	0	5	1	13	40	34	8	56	24	17	13	18	10	3	4	39	30
Other Current Liabilities	12	17	47	54	74	66	81	63	75	73	108	125	171	143	139	133	221	237	324	290	365	490	675	720
Total Current Liabilities	48	62	126	134	121	134	179	147	168	137	191	250	288	254	290	253	389	440	501	515	588	795	1 343	1 331
Long-Term Debt	61	63	27	11	43	43	45	67	130	136	134	201	147	111	55	596	804	708	644	643	1 748	592	3 115	2 685
Deferred Income Tax	0	2	5	7	7	9	14	10	14	18	21	21	24	34	31	36	32	36	43	45	52	54	683	609
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	1	17	29	5	5	5	5	5	0	0	11	10
Other Liabilities	0	3	2	2	1	0	0	0	1	2	4	5	8	13	12	23	48	33	135	136	133	132	1 388	1 466
Total Liabilities	110 N/A	130 +18%	161 +24%	154 -4%	171 +11%	186 +8%	238 +28%	224 -6%	313 +40%	293 -7%	349 +19%	476 +36%	468 -2%	430 -8%	417 -3%	913 +119%	1 278 +40%	1 222 -4%	1 328 +9%	1 344 +1%	2 522 +88%	1 574 -38%	6 539 +315%	6 101 -7%
Equity
Common Stock	69	70	73	76	80	86	90	94	100	104	116	119	126	141	132	126	139	182	195	201	228	246	4 536	4 645
Retained Earnings	101	130	161	183	217	247	292	358	411	450	481	511	550	536	601	601	603	648	714	792	840	1 043	919	1 090
Additional Paid In Capital	4	5	6	8	9	11	13	14	16	21	23	27	30	31	28	28	41	57	52	49	60	85	88	95
Other Equity	9	5	13	22	19	25	40	1	17	5	2	1	13	17	57	67	43	56	59	34	56	85	44	125
Total Equity	166 N/A	199 +20%	253 +27%	289 +14%	325 +12%	369 +13%	435 +18%	465 +7%	544 +17%	580 +7%	618 +7%	657 +6%	694 +6%	692 0%	703 +2%	687 -2%	740 +8%	831 +12%	902 +9%	1 007 +12%	1 071 +6%	1 290 +20%	5 499 +326%	5 706 +4%
Total Liabilities & Equity	276 N/A	329 +19%	413 +26%	443 +7%	496 +12%	554 +12%	673 +21%	690 +2%	858 +24%	873 +2%	967 +11%	1 133 +17%	1 162 +3%	1 122 -4%	1 120 0%	1 600 +43%	2 017 +26%	2 052 +2%	2 229 +9%	2 352 +5%	3 593 +53%	2 864 -20%	12 037 +320%	11 807 -2%
Shares Outstanding
Common Shares Outstanding	101	101	102	103	103	104	104	105	105	106	106	107	107	108	107	107	107	109	109	110	111	111	183	185
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	485	485

Income Statement Balance Sheet Cash Flow Statement

RB Global Inc
F:J1F

Balance Sheet

Balance Sheet Decomposition
RB Global Inc

Balance Sheet
RB Global Inc

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RB Global Inc F:J1F

Balance Sheet

Balance Sheet Decomposition RB Global Inc

Balance Sheet RB Global Inc

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RB Global Inc
F:J1F

Balance Sheet Decomposition
RB Global Inc

Balance Sheet
RB Global Inc