RB Global, Inc (RBA) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 6.44B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | (m) | |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 16.60M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 159.20M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $5.10M |
| Operating lease obligations | $1.58B |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | $6.44B | (m) | $16.60M | (m) | $159.20M | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | $6.30B | (m) | $17.80M | (m) | $158.30M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $6.08B | (m) | $18.90M | (m) | $158.50M | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | $6.26B | (m) | $15.90M | (m) | $171.80M | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | $6.21B | (m) | $18.80M | (m) | $128.70M | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | $6.11B | (m) | $18.90M | (m) | $103.50M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $6.09B | (m) | $20.60M | (m) | $97.40M | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $6.23B | (m) | $41.20M | (m) | $90.60M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $6.43B | (m) | $33.50M | (m) | $87.60M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $6.49B | (m) | $21.20M | (m) | $85.10M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $6.53B | (m) | $17.50M | (m) | $86.70M | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $6.61B | (m) | $24.10M | (m) | $70.80M | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | (m) | (m) | $56.30M | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $6.51B | (m) | (m) | (m) | $59.30M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | $147.29M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | $137.23M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $1.65B | (m) | (m) | (m) | $155.91M | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $2.64B | (m) | (m) | (m) | $150.10M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $2.52B | (m) | (m) | (m) | $147.26M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | $153.56M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | $156.64M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $1.62B | (m) | (m) | (m) | $159.27M | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | $153.00M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | $144.68M | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $1.57B | (m) | (m) | (m) | $142.52M | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | $1.38B | (m) | (m) | (m) | $142.57M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $1.32B | (m) | (m) | (m) | $151.24M | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | $1.51B | (m) | (m) | (m) | $150.40M | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | $1.54B | (m) | (m) | (m) | $147.45M | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | $129.21M | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $1.22B | (m) | (m) | (m) | $41.98M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $1.35B | (m) | (m) | (m) | $39.44M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $1.31B | (m) | (m) | (m) | $39.13M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | $44.86M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $1.26B | (m) | (m) | (m) | $46.77M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | $18.12M | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | $1.34B | (m) | (m) | (m) | $16.09M | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | $14.97M | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | $903.75M | (m) | (m) | (m) | $14.58M | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $589.70M | (m) | (m) | (m) | $13.65M | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $564.89M | (m) | (m) | (m) | $9.32M | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $612.82M | (m) | (m) | (m) | $8.80M | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $387.97M | (m) | (m) | (m) | $6.74M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $412.29M | (m) | (m) | (m) | $7.44M | (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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