RB GLOBAL INC. Cash and Equivalents

Quick Answer

RB GLOBAL INC. reported Cash and Equivalents of $531.50 million for fiscal year 2025.

RB GLOBAL INC. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $531.50M -0.4%
2024 $533.90M -7.3%
2023 $576.20M +16.6%
2022 $494.30M +51.6%
2021 $326.11M +17.0%
2020 $278.77M -22.5%
2019 $359.67M +51.3%
2018 $237.74M -11.3%
2017 $267.91M +28.9%
2016 $207.87M -1.1%
2015 $210.15M +50.3%
2014 $139.81M +22.0%
2013 $114.60M +24.0%
2012 $92.40M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $674.70M +3.7% -5.0%
June 30, 2025 $710.20M +18.5% +22.9%
March 31, 2025 $578.10M +24.9% +8.3%
December 31, 2024 $533.90M -7.3% -17.9%
September 30, 2024 $650.70M +51.9% +8.5%
June 30, 2024 $599.50M +38.5% +29.5%
March 31, 2024 $462.80M -18.6% -19.7%
December 31, 2023 $576.20M +16.6% +34.5%
  • RB GLOBAL INC. showed a decrease of -0.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2012–2025 period, RB GLOBAL INC.’s cash and equivalents has grown by 475.2% (from $92.40 million to $531.50 million).
  • The most recent figure is from RB GLOBAL INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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