Companies: 10,795·Total market cap: $144.5T
RB Global, Inc.

RB Global, Inc.

RBA.TOTSXIndustrials● Active
$147.21
+$1.49(+1.02%)
Market Cap$27.4B
P/E Ratio—
52W High$164.85
52W Low$129.44
Cash on HandFinancialsRevenue

RB Global, Inc. (RBA.TO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RBA.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$693.5M▲ +29.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$693.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+29.9%
vs prior fiscal year
Latest Quarter
$860.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$693.5MCash on Hand
Total Debt$5.50BTotal Debt
Net Cash / Net Debt−$4.81BNet Debt Position
Cash vs Debt Ratio
Cash 11%Debt 89%

RB Global, Inc. carries a net debt position of $4.81B. Total debt ($5.50B) exceeds cash on hand ($693.5M). RB Global, Inc. cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$693.5M − $5.50B = −$4.81B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RBA.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$693.5M+29.9%
Dec 31, 2024$533.9M-7.3%
Dec 31, 2023$576.2M+16.6%
Dec 31, 2022$494.3M+51.6%
Dec 31, 2021$326.1M+17.0%
RBA.TO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
RB Global, Inc.
RB Global, Inc.YOU
RBA.TO
$693.5M2.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RB Global, Inc. (RBA.TO) cash on hand as of December 31, 2025 is $693.5M, comprising $693.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as RB Global, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RB Global, Inc. cash reserves or cash position.

RB Global, Inc. annual cash on hand history shows increased +29.9% in 2025: increased +29.9% in 2025. RB Global, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

RB Global, Inc. carries total debt of $5.50B against cash of $693.5M, resulting in a net debt position of -$4.81B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RBA.TO cash on hand · 5 questions

As of December 31, 2025, RB Global, Inc. (RBA.TO) has $693,535,568 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $693,535,568 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $860,007,628. Data sourced from the annual 10-K filing via FMP.

RBA.TO cash on handRBA.TO cash reservesRBA.TO cash 2025how much cash does RBA.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · RB Global, Inc. · RB Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025