RB Global, Inc. RBA.TO TSX

RB Global, Inc. (RBA.TO) reported total assets of $12.12B and total liabilities of $6.06B for fiscal year 2025, resulting in total equity of $6.06B.

The company held $693.54M in cash and short-term investments. Total debt stood at $5.5B, with net debt of $4.81B. The Debt-to-Equity (D/E) ratio was 0.91 (moderate).

Current ratio is 1.1, suggesting adequate short-term liquidity. Interest coverage is 4.2x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (51/100) — Total assets $12.12B and equity $6.06B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 0.91 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 2/7 criteria passed.

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