$RBA Balance Sheet | Understand Stock

$RBA

$85.02 +$1.48 (1.77%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$524.9M -26.09% YoY	$667.2M 15.41% YoY	$531.5M -0.45% YoY	$674.7M -14.61% YoY	$710.2M -4.75% YoY	$578.1M -3.23% YoY	$533.9M -7.34% YoY	$790.1M 41.29% YoY	$745.6M 72.23% YoY	$597.4M 5.12% YoY	$576.2M 16.57% YoY	$559.2M 27.45% YoY	$432.9M 17.86% YoY	$568.3M 29.12% YoY	$494.3M 51.57% YoY	$438.8M 21.0% YoY	$367.3M 21.72% YoY	$440.1M 49.51% YoY	$326.1M 16.98% YoY
Cash & Equivalents	$524.9M -26.09% YoY	$667.2M 15.41% YoY	$531.5M -0.45% YoY	$674.7M -14.61% YoY	$710.2M -4.75% YoY	$578.1M -3.23% YoY	$533.9M -7.34% YoY	$790.1M 41.29% YoY	$745.6M 72.23% YoY	$597.4M 5.12% YoY	$576.2M 16.57% YoY	$559.2M 27.45% YoY	$432.9M 17.86% YoY	$568.3M 29.12% YoY	$494.3M 51.57% YoY	$438.8M 21.0% YoY	$367.3M 21.72% YoY	$440.1M 49.51% YoY	$326.1M 16.98% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$95.60M 19.5% YoY	$97.60M 26.75% YoY	$107.8M 40.0% YoY	$82.70M -70.73% YoY	$80.00M -72.05% YoY	$77.00M -73.44% YoY	$77.00M -15.57% YoY	$282.5M 0.75% YoY	$286.2M 239.5% YoY	$289.9M 249.7% YoY	$91.20M 88.82% YoY	$280.4M 919.19% YoY	$84.30M 132.8% YoY	$82.90M 63.51% YoY	$48.30M -24.94% YoY	$27.51M -13.47% YoY	$36.21M 30.37% YoY	$50.70M 54.56% YoY	$64.35M 135.92% YoY
Inventory	$137.9M 44.55% YoY	$119.1M -10.25% YoY	$139.8M 15.06% YoY	$120.9M -26.24% YoY	$95.40M -34.61% YoY	$132.7M -23.25% YoY	$121.5M -27.03% YoY	$163.9M -5.75% YoY	$145.9M -18.9% YoY	$172.9M -16.59% YoY	$166.5M 61.49% YoY	$173.9M 71.66% YoY	$179.9M 43.96% YoY	$207.3M 162.77% YoY	$103.1M 0.59% YoY	$101.3M 57.79% YoY	$125.0M 45.43% YoY	$78.89M 9.09% YoY	$102.5M 18.8% YoY
Prepaid Expenses	$66.10M 16.37% YoY	$62.20M 1.47% YoY	$62.40M -8.1% YoY	$58.40M N/A	$56.80M N/A	$61.30M N/A	$67.90M 1.49% YoY	N/A	N/A	N/A	$66.90M N/A	N/A	$56.00M N/A	$23.00M N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Receivables	$854.4M 11.53% YoY	$894.8M 16.15% YoY	$706.3M -0.44% YoY	$697.6M -5.26% YoY	$766.1M -15.98% YoY	$770.4M -18.44% YoY	$709.4M -3.02% YoY	$736.3M -18.97% YoY	$911.8M 1.91% YoY	$944.6M 19.72% YoY	$731.5M 299.29% YoY	$908.7M 199.46% YoY	$894.7M 206.95% YoY	$789.0M 173.88% YoY	$183.2M 21.41% YoY	$303.4M 21.58% YoY	$291.5M 9.32% YoY	$288.1M -0.22% YoY	$150.9M 11.77% YoY
Other Receivables	$527.1M 14.76% YoY	$488.2M 2416.49% YoY	$491.1M 10.33% YoY	$486.6M 19.09% YoY	$459.3M 1968.92% YoY	$19.40M 32.88% YoY	$445.1M 4351.0% YoY	$408.6M 845.83% YoY	$22.20M -49.66% YoY	$14.60M -28.78% YoY	$10.00M 284.62% YoY	$43.20M 562.27% YoY	$44.10M 252.1% YoY	$20.50M 5.04% YoY	$2.600M -86.93% YoY	$6.523M -43.2% YoY	$12.52M 19.01% YoY	$19.52M 138.01% YoY	$19.90M 192.57% YoY
Total Short-Term Assets	$1.888B -2.62% YoY	$2.089B 17.16% YoY	$1.785B 4.08% YoY	$1.870B 0.59% YoY	$1.939B -1.34% YoY	$1.783B -5.42% YoY	$1.715B -5.47% YoY	$1.859B 1.32% YoY	$1.966B 7.28% YoY	$1.885B 3.01% YoY	$1.814B 88.35% YoY	$1.835B 92.32% YoY	$1.832B 83.81% YoY	$1.830B 78.07% YoY	$963.1M 26.35% YoY	$953.9M 15.56% YoY	$996.8M 19.58% YoY	$1.028B 21.79% YoY	$762.2M 36.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.610B 12.02% YoY	$1.541B 16.87% YoY	$1.522B 19.36% YoY	$1.461B -45.71% YoY	$1.437B -46.49% YoY	$1.319B -50.65% YoY	$1.275B 6.2% YoY	$2.691B 2.82% YoY	$2.686B 136.06% YoY	$2.672B 133.41% YoY	$1.201B 161.58% YoY	$2.618B 488.84% YoY	$1.138B 157.01% YoY	$1.145B 156.98% YoY	$459.1M 2.23% YoY	$444.5M -4.64% YoY	$442.7M -8.28% YoY	$445.5M -7.95% YoY	$449.1M -8.75% YoY
Goodwill	$4.930B 8.76% YoY	$4.662B 3.26% YoY	$4.668B 3.46% YoY	$4.680B N/A	$4.533B N/A	$4.515B N/A	$4.512B -0.56% YoY	N/A	N/A	N/A	$4.537B 378.18% YoY	N/A	$4.705B 397.4% YoY	$4.769B 403.18% YoY	$948.8M 0.12% YoY	$946.8M 13.02% YoY	$946.0M 12.77% YoY	$947.8M 12.75% YoY	$947.7M 12.74% YoY
Intangibles	$2.393B -6.79% YoY	$2.388B -8.54% YoY	$2.465B -7.65% YoY	$2.529B N/A	$2.567B N/A	$2.611B N/A	$2.669B -8.42% YoY	N/A	N/A	N/A	$2.914B 803.04% YoY	N/A	$2.735B 722.15% YoY	$2.671B 681.4% YoY	$322.7M -7.94% YoY	$323.2M 13.35% YoY	$332.6M 13.74% YoY	$341.8M 15.28% YoY	$350.5M 16.47% YoY
Long-Term Investments	N/A	N/A	$19.60M 64.71% YoY	N/A	N/A	N/A	$11.90M -7.75% YoY	N/A	N/A	N/A	$12.90M N/A	N/A	$8.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$130.7M -14.18% YoY	$149.7M 6.17% YoY	$149.4M 51.83% YoY	$151.8M 40.3% YoY	$152.3M 39.34% YoY	$141.0M 33.65% YoY	$98.40M 14.95% YoY	$108.2M 8.53% YoY	$109.3M 34.61% YoY	$105.5M 41.23% YoY	$85.60M 111.88% YoY	$99.70M -32.59% YoY	$81.20M -51.77% YoY	$74.70M -52.68% YoY	$40.40M -71.65% YoY	$147.9M -1.28% YoY	$168.4M 14.62% YoY	$157.9M 6.04% YoY	$142.5M -3.46% YoY
Total Long-Term Assets	$10.60B 3.73% YoY	$10.31B 2.02% YoY	$10.36B 2.64% YoY	$10.37B 2.95% YoY	$10.22B 1.03% YoY	$10.10B -0.55% YoY	$10.09B -1.28% YoY	$10.07B -1.03% YoY	$10.11B 0.34% YoY	$10.16B 1.22% YoY	$10.22B 437.9% YoY	$10.18B 444.67% YoY	$10.08B 431.28% YoY	$10.04B 253.47% YoY	$1.901B -32.86% YoY	$1.869B 6.73% YoY	$1.897B 6.98% YoY	$2.840B 59.27% YoY	$2.831B 57.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.888B -2.62% YoY	$2.089B 17.16% YoY	$1.785B 4.08% YoY	$1.870B 0.59% YoY	$1.939B -1.34% YoY	$1.783B -5.42% YoY	$1.715B -5.47% YoY	$1.859B 1.32% YoY	$1.966B 7.28% YoY	$1.885B 3.01% YoY	$1.814B 88.35% YoY	$1.835B 92.32% YoY	$1.832B 83.81% YoY	$1.830B 78.07% YoY	$963.1M 26.35% YoY	$953.9M 15.56% YoY	$996.8M 19.58% YoY	$1.028B 21.79% YoY	$762.2M 36.9% YoY
Total Long-Term Assets	$10.60B	$10.31B	$10.36B	$10.37B	$10.22B	$10.10B	$10.09B	$10.07B	$10.11B	$10.16B	$10.22B	$10.18B	$10.08B	$10.04B	$1.901B	$1.869B	$1.897B	$2.840B	$2.831B
Total Assets	$12.49B 2.72% YoY	$12.40B 4.29% YoY	$12.14B 2.85% YoY	$12.24B 2.58% YoY	$12.16B 0.65% YoY	$11.89B -1.31% YoY	$11.81B -1.91% YoY	$11.93B -0.67% YoY	$12.08B 1.41% YoY	$12.05B 1.49% YoY	$12.04B 320.34% YoY	$12.01B 325.6% YoY	$11.91B 311.59% YoY	$11.87B 206.87% YoY	$2.864B -20.3% YoY	$2.823B 9.56% YoY	$2.894B 11.01% YoY	$3.867B 47.23% YoY	$3.593B 52.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$136.0M -20.28% YoY	$145.5M 2.11% YoY	$978.8M 600.64% YoY	$150.3M 6.98% YoY	$170.6M 10.42% YoY	$142.5M 2.67% YoY	$139.7M -79.63% YoY	$140.5M 14.41% YoY	$154.5M 12.94% YoY	$138.8M -75.14% YoY	$685.8M 132.66% YoY	$122.8M -53.86% YoY	$136.8M -46.25% YoY	$558.4M 115.94% YoY	$294.8M 5.16% YoY	$266.1M 16.25% YoY	$254.5M 14.78% YoY	$258.6M 13.57% YoY	$280.3M 14.97% YoY
Accrued Expenses	$277.5M 16.06% YoY	$211.5M 9.47% YoY	$348.1M 46.69% YoY	$263.6M 25.7% YoY	$239.1M 0.34% YoY	$193.2M -8.13% YoY	$237.3M -19.42% YoY	$209.7M -11.96% YoY	$238.3M 0.93% YoY	$210.3M -3.31% YoY	$294.5M 146.86% YoY	$238.2M N/A	$236.1M N/A	$217.5M N/A	$119.3M 2.27% YoY	N/A	N/A	N/A	$116.6M 17.16% YoY
Deferred Revenue	$16.60M -11.7% YoY	$17.80M -5.82% YoY	$18.90M -8.25% YoY	$15.90M -61.41% YoY	$18.80M -43.88% YoY	$18.90M -10.85% YoY	$20.60M 17.71% YoY	$41.20M 70.95% YoY	$33.50M N/A	$21.20M N/A	$17.50M 66.67% YoY	$24.10M N/A	N/A	N/A	$10.50M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$18.50M -79.24% YoY	$282.0M 349.04% YoY	$137.5M 396.39% YoY	$73.60M 134.39% YoY	$89.10M 197.99% YoY	$62.80M 153.23% YoY	$27.70M 102.19% YoY	$31.40M 568.09% YoY	$29.90M 73.84% YoY	$24.80M 5.08% YoY	$13.70M -52.92% YoY	$4.700M 188.34% YoY	$17.20M 99.14% YoY	$23.60M 6.87% YoY	$29.10M 373.4% YoY	$1.630M -91.18% YoY	$8.637M -75.47% YoY	$22.08M -14.85% YoY	$6.147M -78.91% YoY
Long-Term Debt Due	$51.10M -0.39% YoY	$51.20M 1148.78% YoY	$51.20M 1148.78% YoY	$51.20M 1063.64% YoY	$51.30M 1093.02% YoY	$4.100M -6.82% YoY	$4.100M -71.13% YoY	$4.400M -89.32% YoY	$4.300M -76.88% YoY	$4.400M -95.4% YoY	$14.20M 222.73% YoY	$41.20M 859.03% YoY	$18.60M 302.86% YoY	$95.70M 2585.19% YoY	$4.400M 25.79% YoY	$4.296M 266.55% YoY	$4.617M -56.68% YoY	$3.564M -66.11% YoY	$3.498M -66.24% YoY
Total Short-Term Liabilities	$1.439B -5.09% YoY	$1.835B 34.63% YoY	$1.618B 21.54% YoY	$1.517B 4.66% YoY	$1.516B -0.14% YoY	$1.363B -6.9% YoY	$1.331B -0.85% YoY	$1.449B 3.29% YoY	$1.518B 9.7% YoY	$1.464B 4.25% YoY	$1.343B 68.85% YoY	$1.403B 86.52% YoY	$1.384B 74.55% YoY	$1.405B 65.44% YoY	$795.2M 35.14% YoY	$752.2M 10.26% YoY	$792.8M 10.58% YoY	$848.9M 8.16% YoY	$588.4M 14.35% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.835B 12.04% YoY	$2.271B -13.41% YoY	$2.283B -12.94% YoY	$2.517B -7.61% YoY	$2.530B -10.37% YoY	$2.623B -10.24% YoY	$2.622B -14.36% YoY	$2.725B -11.56% YoY	$2.823B -9.09% YoY	$2.922B -6.49% YoY	$3.062B 430.51% YoY	$3.081B 386.69% YoY	$3.105B 385.31% YoY	$3.125B 97.96% YoY	$577.1M -66.72% YoY	$633.0M 0.08% YoY	$639.8M 2.22% YoY	$1.578B 152.06% YoY	$1.734B 176.86% YoY
Other Long-Term Liabilities	$159.2M 23.7% YoY	$158.3M 52.95% YoY	$158.5M 62.73% YoY	$171.8M -87.87% YoY	$128.7M -91.02% YoY	$103.5M -92.74% YoY	$97.40M 12.34% YoY	$1.417B 0.58% YoY	$1.433B 2445.29% YoY	$1.426B 2304.22% YoY	$86.70M 144.92% YoY	$1.409B 926.47% YoY	$56.30M -63.89% YoY	$59.30M -60.49% YoY	$35.40M -75.96% YoY	$137.2M -10.64% YoY	$155.9M -0.46% YoY	$150.1M -5.75% YoY	$147.3M -3.75% YoY
Total Long-Term Liabilities	$2.994B 12.61% YoY	$2.429B -10.89% YoY	$2.441B -10.23% YoY	$2.689B -1.31% YoY	$2.659B -5.81% YoY	$2.726B -6.7% YoY	$2.720B -13.62% YoY	$2.725B -11.56% YoY	$2.823B -10.71% YoY	$2.922B -8.23% YoY	$3.148B 414.01% YoY	$3.081B 299.99% YoY	$3.161B 297.29% YoY	$3.184B 84.2% YoY	$612.5M -67.44% YoY	$770.3M -2.01% YoY	$795.7M 1.69% YoY	$1.729B 120.06% YoY	$1.881B 141.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.439B -5.09% YoY	$1.835B 34.63% YoY	$1.618B 21.54% YoY	$1.517B 4.66% YoY	$1.516B -0.14% YoY	$1.363B -6.9% YoY	$1.331B -0.85% YoY	$1.449B 3.29% YoY	$1.518B 9.7% YoY	$1.464B 4.25% YoY	$1.343B 68.85% YoY	$1.403B 86.52% YoY	$1.384B 74.55% YoY	$1.405B 65.44% YoY	$795.2M 35.14% YoY	$752.2M 10.26% YoY	$792.8M 10.58% YoY	$848.9M 8.16% YoY	$588.4M 14.35% YoY
Total Long-Term Liabilities	$2.994B 12.61% YoY	$2.429B -10.89% YoY	$2.441B -10.23% YoY	$2.689B -1.31% YoY	$2.659B -5.81% YoY	$2.726B -6.7% YoY	$2.720B -13.62% YoY	$2.725B -11.56% YoY	$2.823B -10.71% YoY	$2.922B -8.23% YoY	$3.148B 414.01% YoY	$3.081B 299.99% YoY	$3.161B 297.29% YoY	$3.184B 84.2% YoY	$612.5M -67.44% YoY	$770.3M -2.01% YoY	$795.7M 1.69% YoY	$1.729B 120.06% YoY	$1.881B 141.4% YoY
Total Liabilities	$6.437B 3.62% YoY	$6.296B 3.02% YoY	$6.075B -0.25% YoY	$6.260B 0.31% YoY	$6.212B -3.56% YoY	$6.111B -5.93% YoY	$6.091B -6.7% YoY	$6.241B -5.71% YoY	$6.442B -0.88% YoY	$6.497B -0.25% YoY	$6.528B 314.84% YoY	$6.619B 318.03% YoY	$6.499B 293.88% YoY	$6.513B 146.53% YoY	$1.574B -37.6% YoY	$1.583B 4.58% YoY	$1.650B 6.75% YoY	$2.642B 63.48% YoY	$2.522B 88.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.400B N/A	$1.324B 15.96% YoY	$1.255B 15.07% YoY	$1.212B 17.2% YoY	N/A	$1.141B N/A	$1.090B 18.7% YoY	$1.034B N/A	$1.020B 15.0% YoY	N/A	$918.5M -11.95% YoY	N/A	$887.1M -12.63% YoY	$858.2M -13.31% YoY	$1.043B 24.25% YoY	$1.028B 22.87% YoY	$1.015B 22.03% YoY	$989.9M 24.4% YoY	$839.6M 6.02% YoY
Common Stock	$4.250B N/A	$4.360B 2.44% YoY	$4.365B 0.26% YoY	$4.334B 4986.74% YoY	N/A	$4.257B 2.14% YoY	$4.354B 5.11% YoY	$85.20M N/A	$4.215B 3.18% YoY	$4.168B 2.32% YoY	$4.142B 1149.16% YoY	N/A	$4.085B 1225.12% YoY	$4.073B 1294.07% YoY	$331.6M 15.52% YoY	$321.1M 15.83% YoY	$308.3M 15.25% YoY	$292.2M 14.86% YoY	$287.0M 14.99% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.568B -6.18% YoY	$5.619B 6.35% YoY	$5.571B 6.65% YoY	$5.484B 5.27% YoY	$5.935B 15.12% YoY	$5.284B -4.77% YoY	$5.224B 4.13% YoY	$5.209B -3.42% YoY	$5.155B 4.79% YoY	$5.548B 14.13% YoY	$5.017B 289.01% YoY	$5.394B 335.4% YoY	$4.920B 295.59% YoY	$4.862B 296.86% YoY	$1.290B 20.45% YoY	$1.239B 16.65% YoY	$1.244B 17.74% YoY	$1.225B 21.83% YoY	$1.071B 6.3% YoY
Total Liabilities & Shareholders Equity	$12.49B 2.72% YoY	$12.40B 4.29% YoY	$12.14B 2.85% YoY	$12.24B 2.58% YoY	$12.16B 0.65% YoY	$11.89B -1.31% YoY	$11.81B -1.91% YoY	$11.93B -0.67% YoY	$12.08B 1.41% YoY	$12.05B 1.49% YoY	$12.04B 320.34% YoY	$12.01B 325.6% YoY	$11.91B 311.59% YoY	$11.87B 206.87% YoY	$2.864B -20.3% YoY	$2.823B 9.56% YoY	$2.894B 11.01% YoY	$3.867B 47.23% YoY	$3.593B 52.79% YoY