RB Global, Inc. (RBA)

Solvency & Capital Structure

Total Debt

$4.26B

Net Debt

$3.40B

RB Global, Inc. currently has $4.26B in total debt. Net debt is $3.40B after cash offsets.

Financial Fundamentals

RBA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.26	0.86	3.40	12.44	34.2%
2025-12-31	5.50	0.69	4.81	12.14	45.3%
2025-09-30	4.47	0.67	3.80	12.24	36.5%
2025-06-30	4.25	0.71	3.54	12.16	34.9%
2025-03-31	4.25	0.58	3.67	11.89	35.7%
2024-12-31	4.56	0.53	4.03	11.81	38.7%
2024-09-30	4.23	0.65	3.58	11.93	35.4%
2024-06-30	4.34	0.60	3.74	12.08	35.9%
2024-03-31	4.43	0.46	3.97	12.05	36.8%
2023-12-31	4.77	0.58	4.19	12.04	39.6%
2023-09-30	4.59	0.43	4.17	12.01	38.2%
2023-06-30	4.55	0.43	4.12	11.91	38.2%
2023-03-31	4.74	0.57	4.17	11.87	39.9%
2022-12-31	0.76	0.49	0.27	2.86	26.5%
2022-09-30	0.76	0.44	0.32	2.82	26.8%
2022-06-30	0.79	0.37	0.42	2.89	27.1%
2022-03-31	1.73	0.44	1.29	3.87	44.8%
2021-12-31	1.87	0.33	1.54	3.59	52.0%
2021-09-30	0.78	0.36	0.42	2.58	30.3%
2021-06-30	0.80	0.30	0.50	2.61	30.8%
2021-03-31	0.80	0.29	0.50	2.63	30.3%
2020-12-31	0.80	0.28	0.52	2.35	33.8%
2020-09-30	0.77	0.47	0.30	2.54	30.5%
2020-06-30	0.77	0.39	0.38	2.48	31.2%
2020-03-31	0.80	0.29	0.51	2.23	36.0%
2019-12-31	0.78	0.36	0.42	2.23	34.9%
2019-09-30	0.84	0.31	0.53	2.36	35.6%
2019-06-30	0.85	0.21	0.64	2.38	35.9%
2019-03-31	0.83	0.27	0.57	2.22	37.5%
2018-12-31	0.74	0.24	0.50	2.05	36.1%
2018-09-30	0.77	0.23	0.54	2.17	35.5%
2018-06-30	0.76	0.21	0.55	2.12	36.0%
2018-03-31	0.79	0.28	0.51	2.12	37.5%
2017-12-31	0.83	0.27	0.56	2.02	41.0%
2017-09-30	0.83	0.22	0.60	2.13	38.8%
2017-06-30	0.83	0.25	0.57	2.07	40.1%
2017-03-31	0.62	0.24	0.38	1.77	35.0%
2016-12-31	0.62	0.21	0.42	1.60	38.9%
2016-09-30	0.14	0.23	-0.09Net Cash	1.29	10.9%
2016-06-30	0.13	0.17	-0.04Net Cash	1.33	9.4%
2016-03-31	0.14	0.29	-0.15Net Cash	1.34	10.8%
2015-12-31	0.11	0.21	-0.10Net Cash	1.12	9.8%
2015-09-30	0.11	0.35	-0.24Net Cash	1.21	9.1%
2015-06-30	0.12	0.37	-0.25Net Cash	1.24	9.6%
2015-03-31	0.11	0.30	-0.19Net Cash	1.16	9.6%
2014-12-31	0.12	0.14	-0.02Net Cash	1.12	10.6%
2014-09-30	0.16	0.24	-0.08Net Cash	1.26	12.6%
2014-06-30	0.16	0.28	-0.12Net Cash	1.30	12.6%
2014-03-31	0.15	0.29	-0.14Net Cash	1.28	11.9%
2013-12-31	0.18	0.23	-0.05Net Cash	1.16	15.6%
2013-09-30	0.22	0.20	0.02	1.24	17.7%
2013-06-30	0.24	0.28	-0.04Net Cash	1.30	18.3%
2013-03-31	0.23	0.30	-0.07Net Cash	1.28	17.7%
2012-12-31	0.24	0.18	0.06	1.13	21.2%
2012-09-30	0.25	0.23	0.02	1.30	19.1%
2012-06-30	0.24	0.20	0.04	1.26	19.3%
2012-03-31	0.19	0.18	0.01	1.17	16.0%
2011-12-31	0.15	0.11	0.04	0.97	15.1%
2011-09-30	0.16	0.18	-0.02Net Cash	1.06	15.2%
2011-06-30	0.17	0.22	-0.05Net Cash	1.15	14.6%
2011-03-31	0.19	0.16	0.03	1.12	16.8%
2010-12-31	0.14	0.07	0.07	0.87	15.7%
2010-09-30	0.16	0.19	-0.03Net Cash	1.09	14.9%
2010-06-30	0.13	0.16	-0.03Net Cash	0.94	14.0%
2010-03-31	0.13	0.19	-0.05Net Cash	1.00	13.5%
2009-12-31	0.14	0.12	0.01	0.86	15.8%
2009-09-30	0.13	0.27	-0.14Net Cash	1.06	12.1%
2009-06-30	0.12	0.27	-0.15Net Cash	0.98	12.3%
2009-03-31	0.08	0.21	-0.13Net Cash	0.89	9.1%
2008-12-31	0.06	0.11	-0.05Net Cash	0.57	9.8%
2008-09-30	0.05	0.19	-0.15Net Cash	0.89	5.2%
2008-06-30	0.05	0.24	-0.19Net Cash	0.94	5.8%
2008-03-31	0.05	0.22	-0.18Net Cash	0.85	5.4%
2007-12-31	0.05	0.15	-0.11Net Cash	0.67	6.7%
2007-09-30	0.05	0.23	-0.18Net Cash	0.81	6.2%
2007-06-30	0.06	0.22	-0.16Net Cash	0.72	7.7%
2007-03-31	0.05	0.23	-0.18Net Cash	0.75	7.1%
2006-12-31	0.04	0.17	-0.13Net Cash	0.48	9.1%
2006-09-30	0.04	0.19	-0.14Net Cash	0.69	6.3%
2006-06-30	0.04	0.24	-0.20Net Cash	0.64	6.8%
2006-03-31	0.04	0.20	-0.16Net Cash	0.63	7.0%
2005-12-31	0.04	0.15	-0.11Net Cash	0.43	8.7%
2005-09-30	0.05	0.17	-0.13Net Cash	0.57	8.0%
2005-06-30	0.04	0.23	-0.19Net Cash	0.60	7.4%
2005-03-31	0.04	0.18	-0.14Net Cash	0.58	7.8%
2004-12-31	0.04	0.11	-0.07Net Cash	0.44	8.7%
2004-09-30	0.07	0.15	-0.09Net Cash	0.52	13.0%
2004-06-30	0.06	0.18	-0.12Net Cash	0.53	12.1%
2004-03-31	0.07	0.16	-0.09Net Cash	0.50	14.1%
2003-12-31	0.07	0.12	-0.05Net Cash	0.41	17.1%
2003-09-30	0.07	0.15	-0.08Net Cash	0.47	14.9%
2003-06-30	0.07	0.17	-0.10Net Cash	0.48	14.7%
2003-03-31	0.07	0.14	-0.06Net Cash	0.45	16.5%
2002-12-31	0.07	0.06	0.01	0.33	22.5%
2002-09-30	0.08	0.11	-0.04Net Cash	0.40	19.2%
2002-06-30	0.08	0.15	-0.07Net Cash	0.43	18.4%
2002-03-31	0.08	0.12	-0.04Net Cash	0.41	18.5%
2001-12-31	0.07	0.05	0.02	0.28	27.0%
2001-09-30	0.07	0.06	0.02	0.33	22.5%
2001-06-30	0.07	0.13	-0.06Net Cash	0.38	19.3%
2001-03-31	0.07	0.11	-0.04Net Cash	0.35	19.2%
2000-12-31	0.07	0.06	0.00	0.27	25.0%
2000-09-30	0.06	0.10	-0.04Net Cash	0.33	18.3%
2000-06-30	0.06	0.08	-0.03Net Cash	0.29	19.5%
2000-03-31	0.06	0.12	-0.07Net Cash	0.33	17.4%
1999-12-31	0.05	0.06	-0.01Net Cash	0.22	22.1%
1999-09-30	0.05	0.09	-0.05Net Cash	0.27	17.2%
1999-06-30	0.04	0.13	-0.09Net Cash	0.27	13.6%
1999-03-31	0.01	0.11	-0.10Net Cash	0.24	4.8%
1998-12-31	0.01	0.07	-0.06Net Cash	0.15	6.3%
1998-09-30	0.01	0.09	-0.08Net Cash	0.18	4.5%
1998-06-30	0.00	0.07	-0.07Net Cash	0.20	2.4%
1998-03-31	0.01	0.09	-0.08Net Cash	0.19	2.6%