RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
95.59
+1.85 (1.97%)
Nov 21, 2024, 3:39 PM EST - Market open
RB Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 650.7 | 576.2 | 494.3 | 326.11 | 278.77 | 359.67 | Upgrade
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Cash & Short-Term Investments | 650.7 | 576.2 | 494.3 | 326.11 | 278.77 | 359.67 | Upgrade
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Cash Growth | 51.93% | 16.57% | 51.57% | 16.98% | -22.49% | 51.28% | Upgrade
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Accounts Receivable | 353.1 | 309.4 | 140.5 | 118.85 | 106.08 | 121.75 | Upgrade
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Other Receivables | 48.4 | 35.6 | 37.3 | 40.28 | 29.33 | 22.46 | Upgrade
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Receivables | 436.4 | 366.8 | 185.8 | 166.39 | 136.33 | 144.21 | Upgrade
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Inventory | 163.9 | 166.5 | 103.1 | 102.49 | 86.28 | 64.96 | Upgrade
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Prepaid Expenses | 60.7 | 119.4 | 28.7 | 41.96 | 20.79 | 22.18 | Upgrade
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Restricted Cash | 139.4 | 171.7 | 131.6 | 102.88 | 28.13 | 60.59 | Upgrade
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Other Current Assets | 407.7 | 413.4 | 19.6 | 22.39 | 6.49 | 27.98 | Upgrade
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Total Current Assets | 1,859 | 1,814 | 963.1 | 762.22 | 556.78 | 679.58 | Upgrade
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Property, Plant & Equipment | 2,691 | 2,655 | 577.9 | 558.65 | 602.66 | 595.85 | Upgrade
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Long-Term Investments | - | 12.9 | 2 | - | - | 4.28 | Upgrade
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Goodwill | 4,537 | 4,537 | 948.8 | 947.72 | 840.61 | 672.31 | Upgrade
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Other Intangible Assets | 2,737 | 2,936 | 326.9 | 355.37 | 306.92 | 238.22 | Upgrade
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Long-Term Deferred Tax Assets | 11.5 | 10.3 | 6.6 | 7.41 | 13.46 | 14 | Upgrade
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Long-Term Deferred Charges | - | 4 | 3.9 | 5.24 | 2.26 | 1.4 | Upgrade
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Other Long-Term Assets | 78.3 | 52.8 | 19.2 | 956.32 | 23.97 | 23.79 | Upgrade
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Total Assets | 11,932 | 12,037 | 2,864 | 3,593 | 2,352 | 2,229 | Upgrade
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Accounts Payable | 687.2 | 641.4 | 503.3 | 378.53 | 289.76 | 349.11 | Upgrade
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Accrued Expenses | 282.8 | 358.2 | 168.7 | 169.62 | 149.9 | 109.57 | Upgrade
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Short-Term Debt | 264.7 | 142.8 | 29.1 | 6.15 | 29.15 | 4.71 | Upgrade
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Current Portion of Long-Term Debt | 4.4 | 29.1 | 4.4 | 3.5 | 10.36 | 18.28 | Upgrade
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Current Portion of Leases | 140.6 | 127.5 | 22 | - | - | - | Upgrade
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Current Income Taxes Payable | 9.3 | 8.5 | 41.3 | 5.68 | 17.03 | 7.81 | Upgrade
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Current Unearned Revenue | 41.2 | 17.5 | 10.5 | - | - | - | Upgrade
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Other Current Liabilities | 18.9 | 17.7 | 15.9 | 24.95 | 18.38 | 11.79 | Upgrade
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Total Current Liabilities | 1,449 | 1,343 | 795.2 | 588.42 | 514.58 | 501.26 | Upgrade
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Long-Term Debt | 2,725 | 3,099 | 577.1 | 1,734 | 626.29 | 627.2 | Upgrade
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Long-Term Leases | 1,326 | 1,371 | 127.2 | 123.87 | 129.93 | 127.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 639.5 | 682.7 | 54 | 52.23 | 45.27 | 42.74 | Upgrade
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Other Long-Term Liabilities | 90.6 | 33.4 | 20.1 | 23.4 | 23.07 | 23.58 | Upgrade
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Total Liabilities | 6,230 | 6,528 | 1,574 | 2,522 | 1,339 | 1,322 | Upgrade
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Common Stock | 4,141 | 4,054 | 246.3 | 227.5 | 200.45 | 194.77 | Upgrade
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Additional Paid-In Capital | 85.2 | 88 | 85.3 | 59.54 | 49.17 | 52.11 | Upgrade
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Retained Earnings | 1,034 | 918.5 | 1,043 | 839.61 | 791.92 | 714.05 | Upgrade
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Comprehensive Income & Other | -51 | -44 | -85.2 | -55.97 | -34.3 | -59.1 | Upgrade
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Total Common Equity | 5,209 | 5,017 | 1,290 | 1,071 | 1,007 | 901.83 | Upgrade
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Minority Interest | 10.6 | 10.7 | 0.5 | 0.39 | 5.15 | 5.15 | Upgrade
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Shareholders' Equity | 5,702 | 5,509 | 1,290 | 1,071 | 1,012 | 906.99 | Upgrade
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Total Liabilities & Equity | 11,932 | 12,037 | 2,864 | 3,593 | 2,352 | 2,229 | Upgrade
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Total Debt | 4,461 | 4,769 | 759.8 | 1,867 | 795.72 | 777.84 | Upgrade
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Net Cash (Debt) | -3,810 | -4,192 | -265.5 | -1,541 | -516.95 | -418.17 | Upgrade
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Net Cash Per Share | -20.62 | -24.92 | -2.37 | -13.84 | -4.69 | -3.81 | Upgrade
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Filing Date Shares Outstanding | 184.41 | 183.02 | 111.14 | 110.63 | 109.91 | 109.53 | Upgrade
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Total Common Shares Outstanding | 184.41 | 182.84 | 110.88 | 110.62 | 109.88 | 109.34 | Upgrade
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Working Capital | 409.7 | 471.3 | 167.9 | 173.8 | 42.2 | 178.33 | Upgrade
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Book Value Per Share | 28.25 | 27.44 | 11.63 | 9.68 | 9.17 | 8.25 | Upgrade
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Tangible Book Value | -2,065 | -2,456 | 13.9 | -232.41 | -140.29 | -8.7 | Upgrade
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Tangible Book Value Per Share | -11.20 | -13.43 | 0.13 | -2.10 | -1.28 | -0.08 | Upgrade
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Land | - | 549.2 | 169.4 | 347.98 | 370.51 | 361.62 | Upgrade
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Buildings | - | 491.1 | 444.4 | 250.69 | 259.93 | 252.77 | Upgrade
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Machinery | - | 267.5 | 88.2 | 83.72 | 81.5 | 77.11 | Upgrade
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Construction In Progress | - | 56.8 | 7.3 | 9.02 | 11.48 | 10.81 | Upgrade
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Leasehold Improvements | - | 160 | 23.4 | 23.47 | 21.65 | 19.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.