RB Global, Inc. (RBA)
NYSE: RBA · Real-Time Price · USD
102.59
-0.93 (-0.90%)
Feb 21, 2025, 4:00 PM EST - Market closed
RB Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 533.9 | 576.2 | 494.3 | 326.11 | 278.77 | Upgrade
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| Cash & Short-Term Investments | 533.9 | 576.2 | 494.3 | 326.11 | 278.77 | Upgrade
|
| Cash Growth | -7.34% | 16.57% | 51.57% | 16.98% | -22.49% | Upgrade
|
| Accounts Receivable | 709.4 | 309.4 | 140.5 | 118.85 | 106.08 | Upgrade
|
| Other Receivables | 30.2 | 35.6 | 37.3 | 40.28 | 29.33 | Upgrade
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| Receivables | 739.6 | 366.8 | 185.8 | 166.39 | 136.33 | Upgrade
|
| Inventory | 121.5 | 166.5 | 103.1 | 102.49 | 86.28 | Upgrade
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| Prepaid Expenses | 67.9 | 119.4 | 28.7 | 41.96 | 20.79 | Upgrade
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| Restricted Cash | 174.9 | 171.7 | 131.6 | 102.88 | 28.13 | Upgrade
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| Other Current Assets | 77 | 413.4 | 19.6 | 22.39 | 6.49 | Upgrade
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| Total Current Assets | 1,715 | 1,814 | 963.1 | 762.22 | 556.78 | Upgrade
|
| Property, Plant & Equipment | 2,805 | 2,655 | 577.9 | 558.65 | 602.66 | Upgrade
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| Long-Term Investments | - | 12.9 | 2 | - | - | Upgrade
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| Goodwill | 4,512 | 4,537 | 948.8 | 947.72 | 840.61 | Upgrade
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| Other Intangible Assets | 2,669 | 2,936 | 326.9 | 355.37 | 306.92 | Upgrade
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| Long-Term Deferred Tax Assets | 8.8 | 10.3 | 6.6 | 7.41 | 13.46 | Upgrade
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| Long-Term Deferred Charges | - | 4 | 3.9 | 5.24 | 2.26 | Upgrade
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| Other Long-Term Assets | 98.4 | 52.8 | 19.2 | 956.32 | 23.97 | Upgrade
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| Total Assets | 11,807 | 12,037 | 2,864 | 3,593 | 2,352 | Upgrade
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| Accounts Payable | 1,160 | 641.4 | 503.3 | 378.53 | 289.76 | Upgrade
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| Accrued Expenses | - | 358.2 | 168.7 | 169.62 | 149.9 | Upgrade
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| Short-Term Debt | 27.7 | 142.8 | 29.1 | 6.15 | 29.15 | Upgrade
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| Current Portion of Long-Term Debt | 4.1 | 29.1 | 4.4 | 3.5 | 10.36 | Upgrade
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| Current Portion of Leases | 113.3 | 127.5 | 22 | - | - | Upgrade
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| Current Income Taxes Payable | 26.2 | 8.5 | 41.3 | 5.68 | 17.03 | Upgrade
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| Current Unearned Revenue | - | 17.5 | 10.5 | - | - | Upgrade
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| Other Current Liabilities | - | 17.7 | 15.9 | 24.95 | 18.38 | Upgrade
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| Total Current Liabilities | 1,331 | 1,343 | 795.2 | 588.42 | 514.58 | Upgrade
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| Long-Term Debt | 2,622 | 3,099 | 577.1 | 1,734 | 626.29 | Upgrade
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| Long-Term Leases | 1,431 | 1,371 | 127.2 | 123.87 | 129.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 608.7 | 682.7 | 54 | 52.23 | 45.27 | Upgrade
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| Other Long-Term Liabilities | 97.4 | 33.4 | 20.1 | 23.4 | 23.07 | Upgrade
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| Total Liabilities | 6,091 | 6,528 | 1,574 | 2,522 | 1,339 | Upgrade
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| Common Stock | 4,163 | 4,054 | 246.3 | 227.5 | 200.45 | Upgrade
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| Additional Paid-In Capital | 95.4 | 88 | 85.3 | 59.54 | 49.17 | Upgrade
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| Retained Earnings | 1,090 | 918.5 | 1,043 | 839.61 | 791.92 | Upgrade
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| Comprehensive Income & Other | -124.8 | -44 | -85.2 | -55.97 | -34.3 | Upgrade
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| Total Common Equity | 5,224 | 5,017 | 1,290 | 1,071 | 1,007 | Upgrade
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| Minority Interest | 10.4 | 10.7 | 0.5 | 0.39 | 5.15 | Upgrade
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| Shareholders' Equity | 5,716 | 5,509 | 1,290 | 1,071 | 1,012 | Upgrade
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| Total Liabilities & Equity | 11,807 | 12,037 | 2,864 | 3,593 | 2,352 | Upgrade
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| Total Debt | 4,198 | 4,769 | 759.8 | 1,867 | 795.72 | Upgrade
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| Net Cash (Debt) | -3,664 | -4,192 | -265.5 | -1,541 | -516.95 | Upgrade
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| Net Cash Per Share | -19.78 | -24.92 | -2.37 | -13.84 | -4.69 | Upgrade
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| Filing Date Shares Outstanding | 184.73 | 183.02 | 111.14 | 110.63 | 109.91 | Upgrade
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| Total Common Shares Outstanding | 184.73 | 182.84 | 110.88 | 110.62 | 109.88 | Upgrade
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| Working Capital | 383.5 | 471.3 | 167.9 | 173.8 | 42.2 | Upgrade
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| Book Value Per Share | 28.28 | 27.44 | 11.63 | 9.68 | 9.17 | Upgrade
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| Tangible Book Value | -1,957 | -2,456 | 13.9 | -232.41 | -140.29 | Upgrade
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| Tangible Book Value Per Share | -10.59 | -13.43 | 0.13 | -2.10 | -1.28 | Upgrade
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| Land | - | 549.2 | 169.4 | 347.98 | 370.51 | Upgrade
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| Buildings | - | 491.1 | 444.4 | 250.69 | 259.93 | Upgrade
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| Machinery | - | 267.5 | 88.2 | 83.72 | 81.5 | Upgrade
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| Construction In Progress | - | 56.8 | 7.3 | 9.02 | 11.48 | Upgrade
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| Leasehold Improvements | - | 160 | 23.4 | 23.47 | 21.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.