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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
650.7576.2494.3326.11278.77359.67
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Cash & Short-Term Investments
650.7576.2494.3326.11278.77359.67
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Cash Growth
51.93%16.57%51.57%16.98%-22.49%51.28%
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Accounts Receivable
353.1309.4140.5118.85106.08121.75
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Other Receivables
48.435.637.340.2829.3322.46
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Receivables
436.4366.8185.8166.39136.33144.21
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Inventory
163.9166.5103.1102.4986.2864.96
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Prepaid Expenses
60.7119.428.741.9620.7922.18
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Restricted Cash
139.4171.7131.6102.8828.1360.59
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Other Current Assets
407.7413.419.622.396.4927.98
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Total Current Assets
1,8591,814963.1762.22556.78679.58
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Property, Plant & Equipment
2,6912,655577.9558.65602.66595.85
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Long-Term Investments
-12.92--4.28
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Goodwill
4,5374,537948.8947.72840.61672.31
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Other Intangible Assets
2,7372,936326.9355.37306.92238.22
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Long-Term Deferred Tax Assets
11.510.36.67.4113.4614
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Long-Term Deferred Charges
-43.95.242.261.4
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Other Long-Term Assets
78.352.819.2956.3223.9723.79
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Total Assets
11,93212,0372,8643,5932,3522,229
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Accounts Payable
687.2641.4503.3378.53289.76349.11
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Accrued Expenses
282.8358.2168.7169.62149.9109.57
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Short-Term Debt
264.7142.829.16.1529.154.71
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Current Portion of Long-Term Debt
4.429.14.43.510.3618.28
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Current Portion of Leases
140.6127.522---
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Current Income Taxes Payable
9.38.541.35.6817.037.81
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Current Unearned Revenue
41.217.510.5---
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Other Current Liabilities
18.917.715.924.9518.3811.79
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Total Current Liabilities
1,4491,343795.2588.42514.58501.26
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Long-Term Debt
2,7253,099577.11,734626.29627.2
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Long-Term Leases
1,3261,371127.2123.87129.93127.66
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Long-Term Deferred Tax Liabilities
639.5682.75452.2345.2742.74
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Other Long-Term Liabilities
90.633.420.123.423.0723.58
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Total Liabilities
6,2306,5281,5742,5221,3391,322
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Common Stock
4,1414,054246.3227.5200.45194.77
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Additional Paid-In Capital
85.28885.359.5449.1752.11
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Retained Earnings
1,034918.51,043839.61791.92714.05
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Comprehensive Income & Other
-51-44-85.2-55.97-34.3-59.1
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Total Common Equity
5,2095,0171,2901,0711,007901.83
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Minority Interest
10.610.70.50.395.155.15
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Shareholders' Equity
5,7025,5091,2901,0711,012906.99
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Total Liabilities & Equity
11,93212,0372,8643,5932,3522,229
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Total Debt
4,4614,769759.81,867795.72777.84
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Net Cash (Debt)
-3,810-4,192-265.5-1,541-516.95-418.17
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Net Cash Per Share
-20.62-24.92-2.37-13.84-4.69-3.81
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Filing Date Shares Outstanding
184.41183.02111.14110.63109.91109.53
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Total Common Shares Outstanding
184.41182.84110.88110.62109.88109.34
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Working Capital
409.7471.3167.9173.842.2178.33
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Book Value Per Share
28.2527.4411.639.689.178.25
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Tangible Book Value
-2,065-2,45613.9-232.41-140.29-8.7
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Tangible Book Value Per Share
-11.20-13.430.13-2.10-1.28-0.08
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Land
-549.2169.4347.98370.51361.62
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Buildings
-491.1444.4250.69259.93252.77
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Machinery
-267.588.283.7281.577.11
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Construction In Progress
-56.87.39.0211.4810.81
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Leasehold Improvements
-16023.423.4721.6519.76
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Source: S&P Capital IQ. Standard template. Financial Sources.