The debt of RB Global, Inc over the past 10 years
Chart RB Global, Inc: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, RB Global, Inc had liquid cash of $531.5M and total debt of $2.47B: net debt of $1.94B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($3.09B) and lowest at the end of fiscal 2022 ($610.6M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $531.5M | $2.47B | -$1.94B |
| 2024ended Dec 31, 2024 | $533.9M | $2.65B | -$2.12B |
| 2023ended Dec 31, 2023 | $576.2M | $3.09B | -$2.51B |
| 2022ended Dec 31, 2022 | $494.3M | $610.6M | -$116.3M |
| 2021ended Dec 31, 2021 | $326.11M | $1.74B | -$1.42B |
| 2020ended Dec 31, 2020 | $278.77M | $665.79M | -$387.03M |
| 2019ended Dec 31, 2019 | $359.67M | $650.19M | -$290.51M |
| 2018ended Dec 31, 2018 | $237.74M | $731.19M | -$493.45M |
| 2017ended Dec 31, 2017 | $267.91M | $819.91M | -$552M |
| 2016ended Dec 31, 2016 | $207.87M | $619.62M | -$411.75M |
Fiscal years as RB Global, Inc reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RB Global, Inc
- The revenue of RB Global, Inc
- The profitability of RB Global, Inc
- The cash flow of RB Global, Inc
- The dividends of RB Global, Inc
- All of RB Global, Inc's financials, charted
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Not investment advice. This page shows what RB Global, Inc filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.