RB Global (RBA) - Total Liabilities
Based on the latest financial reports, RB Global (RBA) has total liabilities worth CA$6.06 Billion CAD (≈ $4.39 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RB Global cash flow conversion to assess how effectively this company generates cash.
RB Global - Total Liabilities Trend (1997–2025)
This chart illustrates how RB Global's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are RB Global's assets to evaluate the company's liquid asset resilience ratio.
RB Global Competitors by Total Liabilities
The table below lists competitors of RB Global ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €22.44 Billion |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
Korea | ₩131.83 Trillion |
|
YPF S.A. D
BA:YPFD
|
Argentina | AR$17.93 Billion |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
China | CN¥7.28 Trillion |
|
Api Group Corp
NYSE:APG
|
USA | $5.45 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
HP Inc
NYSE:HPQ
|
USA | $42.12 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down RB Global's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RB Global market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.33 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RB Global's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RB Global (1997–2025)
The table below shows the annual total liabilities of RB Global from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$6.06 Billion ≈ $4.39 Billion |
-0.43% |
| 2024-12-31 | CA$6.09 Billion ≈ $4.41 Billion |
-6.70% |
| 2023-12-31 | CA$6.53 Billion ≈ $4.72 Billion |
+314.83% |
| 2022-12-31 | CA$1.57 Billion ≈ $1.14 Billion |
-37.60% |
| 2021-12-31 | CA$2.52 Billion ≈ $1.82 Billion |
+88.32% |
| 2020-12-31 | CA$1.34 Billion ≈ $968.71 Million |
+1.26% |
| 2019-12-31 | CA$1.32 Billion ≈ $956.64 Million |
+8.69% |
| 2018-12-31 | CA$1.22 Billion ≈ $880.13 Million |
-4.39% |
| 2017-12-31 | CA$1.27 Billion ≈ $920.55 Million |
+40.20% |
| 2016-12-31 | CA$907.70 Million ≈ $656.62 Million |
+133.96% |
| 2015-12-31 | CA$387.97 Million ≈ $280.65 Million |
-5.90% |
| 2014-12-31 | CA$412.29 Million ≈ $298.25 Million |
-11.86% |
| 2013-12-31 | CA$467.74 Million ≈ $338.36 Million |
-1.73% |
| 2012-12-31 | CA$475.97 Million ≈ $344.31 Million |
+36.25% |
| 2011-12-31 | CA$349.33 Million ≈ $252.70 Million |
+19.35% |
| 2010-12-31 | CA$292.69 Million ≈ $211.73 Million |
-6.61% |
| 2009-12-31 | CA$313.41 Million ≈ $226.72 Million |
+69.64% |
| 2008-12-31 | CA$184.75 Million ≈ $133.65 Million |
-22.17% |
| 2007-12-31 | CA$237.39 Million ≈ $171.72 Million |
+49.01% |
| 2006-12-31 | CA$159.31 Million ≈ $115.24 Million |
+5.44% |
| 2005-12-31 | CA$151.09 Million ≈ $109.30 Million |
-1.34% |
| 2004-12-31 | CA$153.15 Million ≈ $110.78 Million |
-4.42% |
| 2003-12-31 | CA$160.23 Million ≈ $115.91 Million |
+23.48% |
| 2002-12-31 | CA$129.76 Million ≈ $93.87 Million |
+18.39% |
| 2001-12-31 | CA$109.61 Million ≈ $79.29 Million |
-8.34% |
| 2000-12-31 | CA$119.59 Million ≈ $86.51 Million |
+46.38% |
| 1999-12-31 | CA$81.70 Million ≈ $59.10 Million |
+68.80% |
| 1998-12-31 | CA$48.40 Million ≈ $35.01 Million |
+8.04% |
| 1997-12-31 | CA$44.80 Million ≈ $32.41 Million |
-- |
About RB Global
RB Global, Inc. operates a marketplace that provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company's marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles; IAA, a digital marketplace that connects vehicle buyers and sellers; Rouse, which provides asset management, data-driven intell… Read more