RB Global Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 4.2%

RB Global Inc. working capital to net assets ratio. RB Global Inc. (RBA) has a Working Capital to Net Assets ratio of 4.2% as of March 2026. Working capital of $254.23 Million (current assets of $2.10 Billion minus current liabilities of $1.84 Billion) is measured against net assets of $6.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check RBA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

4.2%
Working Capital / Net Assets

Working Capital

$254.23 Million
USD

Current Assets

$2.10 Billion
USD

Current Liabilities

$1.84 Billion
USD

Working Capital to Net Assets Ratio of RB Global Inc. (1997–2025)

Working capital to net assets ratio of RB Global Inc. from 1997 to 2025. This chart shows how RB Global Inc.'s Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 4.2%, reflecting working capital of $254.23 Million against net assets of $6.12 Billion USD. See RB Global Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

RB Global Inc. Working Capital to Net Assets Ratio by Year (1997–2025)

RB Global Inc. working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RB Global Inc. from 1997 to 2025, covering 29 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RBA current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.7% $166.50 Million $6.06 Billion $1.78 Billion $1.62 Billion ▼ -4.0 pp
2024 6.7% $383.50 Million $5.72 Billion $1.71 Billion $1.33 Billion ▼ -1.8 pp
2023 8.6% $471.30 Million $5.51 Billion $1.81 Billion $1.34 Billion ▼ -4.5 pp
2022 13.0% $167.90 Million $1.29 Billion $963.10 Million $795.20 Million ▼ -3.2 pp
2021 16.2% $173.80 Million $1.07 Billion $762.22 Million $588.42 Million ▲ +12.1 pp
2020 4.2% $42.20 Million $1.01 Billion $556.78 Million $514.58 Million ▼ -15.5 pp
2019 19.7% $178.33 Million $906.99 Million $679.58 Million $501.26 Million ▲ +0.1 pp
2018 19.6% $163.45 Million $835.71 Million $603.54 Million $440.09 Million ▲ +3.4 pp
2017 16.1% $120.03 Million $744.75 Million $508.49 Million $388.45 Million ▼ -2.0 pp
2016 18.1% $125.16 Million $691.83 Million $378.00 Million $252.83 Million ▼ -1.0 pp
2015 19.1% $140.13 Million $732.14 Million $430.10 Million $289.97 Million ▼ -0.7 pp
2014 19.8% $140.48 Million $709.22 Million $394.57 Million $254.09 Million ▲ +4.0 pp
2013 15.8% $110.05 Million $694.55 Million $398.38 Million $288.33 Million ▲ +1.2 pp
2012 14.6% $96.05 Million $656.53 Million $345.60 Million $249.55 Million ▲ +4.4 pp
2011 10.2% $63.30 Million $617.91 Million $253.84 Million $190.54 Million ▲ +2.4 pp
2010 7.9% $45.54 Million $579.87 Million $182.68 Million $137.13 Million ▲ +2.2 pp
2009 5.6% $30.51 Million $544.41 Million $198.71 Million $168.20 Million ▼ -4.5 pp
2008 10.1% $47.11 Million $465.16 Million $193.94 Million $146.83 Million ▼ -3.2 pp
2007 13.4% $58.21 Million $435.50 Million $237.19 Million $178.98 Million ▼ -12.2 pp
2006 25.6% $94.37 Million $368.64 Million $228.07 Million $133.70 Million ▲ +1.1 pp
2005 24.5% $68.45 Million $279.62 Million $176.24 Million $107.79 Million ▲ +21.6 pp
2004 2.9% $8.33 Million $289.26 Million $142.76 Million $134.43 Million ▼ -11.1 pp
2003 14.0% $35.35 Million $252.78 Million $161.32 Million $125.97 Million ▲ +1.2 pp
2002 12.8% $25.44 Million $199.37 Million $87.87 Million $62.43 Million ▼ -0.8 pp
2001 13.6% $22.55 Million $165.93 Million $70.94 Million $48.39 Million ▼ -7.2 pp
2000 20.7% $30.86 Million $148.76 Million $92.62 Million $61.77 Million ▲ +1.4 pp
1999 19.3% $26.00 Million $134.40 Million $72.00 Million $46.00 Million ▼ -27.8 pp
1998 47.1% $49.10 Million $104.20 Million $88.80 Million $39.70 Million ▲ +33.9 pp
1997 13.2% $3.40 Million $25.70 Million $43.50 Million $40.10 Million —
pp = percentage points