RB Global Inc (RBA)
NYSE: RBA · IEX Real-Time Price · USD
71.47
-0.41 (-0.57%)
May 8, 2024, 11:08 AM EDT - Market open
RB Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 747.9 | 625.9 | 1,362 | 306.9 | 420.26 | 305.57 | 331.12 | 758.09 | 293.25 | 233.09 | Upgrade
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| Cash & Cash Equivalents | 747.9 | 625.9 | 1,362 | 306.9 | 420.26 | 305.57 | 331.12 | 758.09 | 293.25 | 233.09 | Upgrade
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| Cash Growth | 19.49% | -54.06% | 343.95% | -26.97% | 37.53% | -7.72% | -56.32% | 158.52% | 25.81% | -0.54% | Upgrade
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| Receivables | 731.5 | 183.2 | 146.5 | 129.53 | 137.4 | 129.26 | 92.11 | 52.98 | 59.41 | 76.06 | Upgrade
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| Inventory | 166.5 | 103.1 | 102.49 | 86.28 | 64.96 | 113.29 | 38.24 | 28.49 | 58.46 | 42.75 | Upgrade
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| Other Current Assets | 168.1 | 50.9 | -849.22 | 34.07 | 56.97 | 55.42 | 47.03 | -461.56 | 18.98 | 42.67 | Upgrade
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| Total Current Assets | 1,814 | 963.1 | 762.22 | 556.78 | 679.58 | 603.54 | 508.49 | 378 | 430.1 | 394.57 | Upgrade
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| Property, Plant & Equipment | 2,676 | 582.1 | 449.09 | 492.13 | 484.48 | 486.6 | 526.58 | 515.03 | 528.59 | 580.7 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33 | 6.49 | 3 | Upgrade
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| Goodwill and Intangibles | 7,451 | 1,272 | 1,298 | 1,142 | 905.69 | 917.22 | 932.02 | 169.84 | 138.21 | 127.86 | Upgrade
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| Other Long-Term Assets | 95.9 | 47 | 1,083 | 161.07 | 159.67 | 45.04 | 50.23 | 529.34 | 16.73 | 15.38 | Upgrade
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| Total Long-Term Assets | 10,223 | 1,901 | 2,831 | 1,795 | 1,550 | 1,449 | 1,509 | 1,222 | 690.02 | 726.94 | Upgrade
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| Total Assets | 12,037 | 2,864 | 3,593 | 2,352 | 2,229 | 2,052 | 2,017 | 1,600 | 1,120 | 1,122 | Upgrade
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| Accounts Payable | 685.8 | 258.7 | 280.31 | 243.79 | 194.28 | 201.26 | 164.55 | 124.69 | 120.04 | 126.74 | Upgrade
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| Current Debt | 145.9 | 46.2 | 9.65 | 39.51 | 22.98 | 33.02 | 23.93 | 23.91 | 55.7 | 7.84 | Upgrade
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| Other Current Liabilities | 511 | 490.3 | 298.47 | 231.29 | 284 | 205.82 | 199.98 | 104.23 | 114.23 | 119.51 | Upgrade
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| Total Current Liabilities | 1,343 | 795.2 | 588.42 | 514.58 | 501.26 | 440.09 | 388.46 | 252.83 | 289.97 | 254.09 | Upgrade
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| Long-Term Debt | 4,416 | 689 | 1,734 | 626.29 | 627.2 | 698.17 | 795.99 | 595.71 | 54.57 | 110.85 | Upgrade
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| Other Long-Term Liabilities | 769.4 | 89.4 | 199.49 | 198.27 | 193.98 | 77.5 | 79.11 | 63.94 | 72.41 | 64.64 | Upgrade
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| Total Long-Term Liabilities | 5,185 | 778.4 | 1,933 | 824.55 | 821.19 | 775.67 | 875.09 | 659.64 | 126.97 | 175.49 | Upgrade
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| Total Liabilities | 6,528 | 1,574 | 2,522 | 1,339 | 1,322 | 1,216 | 1,264 | 912.48 | 416.94 | 429.58 | Upgrade
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| Total Debt | 4,562 | 735.2 | 1,744 | 665.79 | 650.19 | 731.19 | 819.91 | 619.62 | 110.27 | 118.69 | Upgrade
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| Debt Growth | 520.48% | -57.83% | 161.88% | 2.40% | -11.08% | -10.82% | 32.33% | 461.94% | -7.09% | -34.65% | Upgrade
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| Retained Earnings | 918.5 | 1,043 | 839.61 | 791.92 | 714.05 | 648.26 | 602.61 | 601.07 | 601.05 | 536.11 | Upgrade
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| Comprehensive Income | -44 | -85.1 | -55.97 | -34.3 | -59.1 | -56.28 | -42.51 | -67.13 | -57.13 | -16.75 | Upgrade
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| Shareholders' Equity | 5,017 | 1,290 | 1,071 | 1,007 | 901.83 | 830.64 | 739.68 | 682.28 | 698.99 | 691.93 | Upgrade
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| Net Cash / Debt | -3,813.9 | -109.3 | -381.13 | -358.9 | -229.93 | -425.63 | -488.79 | 138.47 | 182.98 | 114.4 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | -24.32% | 59.94% | 116.94% | Upgrade
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| Net Cash Per Share | -22.67 | -0.98 | -3.42 | -3.25 | -2.09 | -3.89 | -4.52 | 1.29 | 1.70 | 1.06 | Upgrade
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| Working Capital | 471.3 | 167.9 | 173.8 | 42.2 | 178.33 | 163.45 | 120.03 | 125.16 | 140.13 | 140.48 | Upgrade
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| Book Value Per Share | 30.05 | 11.64 | 9.71 | 9.24 | 8.31 | 7.69 | 6.91 | 6.40 | 6.53 | 6.45 | Upgrade
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