RB Global, Inc (RBA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 51.10M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.83B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 12.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $51.10M | $2.83B | (m) | (m) | $12.49B | (m) |
| 2026-03-31 | (m) | (m) | $51.20M | $2.27B | (m) | (m) | $12.40B | (m) |
| 2025-12-31 | (m) | (m) | $51.20M | $2.28B | (m) | (m) | $12.14B | (m) |
| 2025-09-30 | (m) | (m) | $51.20M | $2.52B | (m) | (m) | $12.24B | (m) |
| 2025-06-30 | (m) | (m) | $51.30M | $2.53B | (m) | (m) | $12.16B | (m) |
| 2025-03-31 | (m) | (m) | $4.10M | $2.62B | (m) | (m) | $11.89B | (m) |
| 2024-12-31 | (m) | (m) | $4.10M | $2.62B | (m) | (m) | $11.81B | (m) |
| 2024-09-30 | (m) | (m) | $4.40M | $2.72B | (m) | (m) | $11.93B | (m) |
| 2024-06-30 | (m) | (m) | $4.30M | $2.82B | (m) | (m) | $12.08B | (m) |
| 2024-03-31 | (m) | (m) | $4.40M | $2.92B | (m) | (m) | $12.05B | (m) |
| 2023-12-31 | (m) | (m) | $14.20M | $3.06B | (m) | (m) | $12.04B | (m) |
| 2023-09-30 | (m) | (m) | $41.20M | $3.08B | (m) | (m) | $12.01B | (m) |
| 2023-06-30 | (m) | (m) | $18.60M | $3.10B | (m) | (m) | $11.91B | (m) |
| 2023-03-31 | (m) | (m) | $95.70M | $3.12B | (m) | (m) | $11.87B | (m) |
| 2022-12-31 | (m) | (m) | $4.39M | $577.11M | (m) | (m) | $2.86B | (m) |
| 2022-09-30 | (m) | (m) | $4.30M | $633.05M | (m) | (m) | $2.82B | (m) |
| 2022-06-30 | (m) | (m) | $4.62M | $639.75M | (m) | (m) | $2.89B | (m) |
| 2022-03-31 | (m) | (m) | $3.56M | $1.58B | (m) | (m) | $3.87B | (m) |
| 2021-12-31 | (m) | (m) | $3.50M | $1.73B | (m) | (m) | $3.59B | (m) |
| 2021-09-30 | (m) | (m) | $1.17M | $632.52M | (m) | (m) | $2.58B | (m) |
| 2021-06-30 | (m) | (m) | $10.66M | $625.83M | (m) | (m) | $2.61B | (m) |
| 2021-03-31 | (m) | (m) | $10.52M | $626.20M | (m) | (m) | $2.63B | (m) |
| 2020-12-31 | (m) | (m) | $10.36M | $626.29M | (m) | (m) | $2.35B | (m) |
| 2020-09-30 | (m) | (m) | $9.93M | $622.63M | (m) | (m) | $2.54B | (m) |
| 2020-06-30 | (m) | (m) | $17.59M | $614.38M | (m) | (m) | $2.48B | (m) |
| 2020-03-31 | (m) | (m) | $16.94M | $613.54M | (m) | (m) | $2.23B | (m) |
| 2019-12-31 | (m) | (m) | $18.28M | $627.20M | (m) | (m) | $2.23B | (m) |
| 2019-09-30 | (m) | (m) | $18.03M | $671.30M | (m) | (m) | $2.36B | (m) |
| 2019-06-30 | (m) | (m) | $18.23M | $686.69M | (m) | (m) | $2.38B | (m) |
| 2019-03-31 | (m) | (m) | $15.65M | $687.69M | (m) | (m) | $2.22B | (m) |
| 2018-12-31 | (m) | (m) | $13.13M | $698.17M | (m) | (m) | $2.05B | (m) |
| 2018-09-30 | (m) | (m) | $11.56M | $740.22M | (m) | (m) | $2.17B | (m) |
| 2018-06-30 | (m) | (m) | $9.09M | $741.28M | (m) | (m) | $2.12B | (m) |
| 2018-03-31 | (m) | (m) | $9.26M | $771.03M | (m) | (m) | $2.12B | (m) |
| 2017-12-31 | (m) | (m) | $16.91M | $795.99M | (m) | (m) | $2.02B | (m) |
| 2017-09-30 | (m) | (m) | $16.98M | $800.90M | (m) | (m) | $2.13B | (m) |
| 2017-06-30 | (m) | (m) | $16.62M | $797.70M | (m) | (m) | $2.07B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $596.44M | (m) | (m) | $1.77B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $595.71M | (m) | (m) | $1.60B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $101.59M | (m) | (m) | $1.29B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $102.73M | (m) | (m) | $1.33B | (m) |
| 2016-03-31 | (m) | (m) | $46.13M | $56.14M | (m) | (m) | $1.34B | (m) |
| 2015-12-31 | (m) | (m) | $43.35M | $54.57M | (m) | (m) | $1.12B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $110.85M | (m) | (m) | $1.12B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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