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RB Global, Inc. RBA
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 102.27
0.404 %
$ 18.9 B
Market Cap
50.69
P/E
BALANCE SHEET
11.8 B ASSETS
-1.91%
Growth Rates
1Year -1.91%
3Years 48.67%
5Years 39.57%
7Years 28.71%
10Years 26.64%
6.09 B LIABILITIES
-6.70%
Growth Rates
1Year -6.70%
3Years 34.17%
5Years 35.72%
7Years 25.07%
10Years 31.21%
5.71 B EQUITY
3.77%
Growth Rates
1Year 3.77%
3Years 74.67%
5Years 44.62%
7Years 33.89%
10Years 23.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet RB Global, Inc.
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Current Assets 1.71 B
Cash & Short-Term Investments 534 M
Receivables 740 M
Other Current Assets 441 M
Non-Current Assets 10.1 B
Long-Term Investments 11.9 M
PP&E 2.8 B
Other Non-Current Assets 7.28 B
4.52 %6.26 %3.74 %23.75 %61.62 %Total Assets$11.8b
Current Liabilities 1.33 B
Accounts Payable 140 M
Short-Term Debt 31.8 M
Other Current Liabilities 1.16 B
Non-Current Liabilities 4.76 B
Long-Term Debt 4.12 B
Other Non-Current Liabilities 644 M
19.04 %67.56 %10.58 %Total Liabilities$6.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 533.9 576.2 494.3 326.1 278.8 359.7 237.7 267.9 207.9 210.1 139.8 234.4 178.1 109.3 68.2 122.6 107.3 150.3 172.0 145.5 132.6 119.0 62.2 49.5 63.4 55.9 73.6 27.1
Short Term Investments 0 0 24 K 0 0 0 0 0 0 0 93.3 0 0 (7.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 739.6 737.7 140.5 118.8 136.3 144.2 135.6 77.9 66.2 61.9 79.3 88.2 83.9 73.5 74.6 55.8 63.0 73.6 39.9 18.0 19.8 17.1 13.7 12.4 10.6 9.6 6.8 6.7
Inventory 121.5 166.5 103.1 102.5 86.3 65.0 113.3 38.2 28.5 58.5 42.8 52.4 60.9 49.2 26.5 6.6 9.7 6.0 4.8 8.6 13.1 9.7 7.4 2.9 9.2 3.5 2.4 7.1
Other Current Assets 319.8 329.8 225.2 218.9 55.4 110.7 116.9 124.5 75.5 111.8 132.7 23.4 22.7 21.8 13.4 13.7 13.6 7.2 10.5 4.1 5.2 15.6 4.5 6.1 9.4 3.0 6.0 2.6
Total Current Assets 1 714.8 1 814.0 963.1 762.2 556.8 679.6 603.5 508.5 378.0 430.1 394.6 398.4 345.6 253.8 182.7 198.7 193.9 237.2 228.1 176.2 171.3 161.3 87.9 70.9 92.6 72.0 88.8 43.5
PP&E 2 804.5 2 654.7 577.9 563.5 602.7 595.8 486.6 526.6 515.0 528.6 577.4 630.6 655.7 652.2 627.2 597.9 453.6 390.0 285.1 215.5 226.6 210.4 193.5 167.7 140.6 110.5 61.3 27.0
Intangible Assets 2 668.7 2 899.2 322.7 350.5 300.9 233.4 245.6 261.1 72.3 47.0 45.5 37.6 25.6 0 0 0 7.1 0 5.6 0 37.5 35.6 34.4 28.5 30.1 31.8 0 0
Goodwill 4 511.8 4 537.0 948.8 947.7 840.6 672.3 671.6 670.9 97.5 91.2 82.4 83.4 84.2 46.0 46.3 45.6 33.1 42.6 33.9 33.0 0 0 0 0 0 0 0 0
Long Term Investments 11.9 12.9 2.0 0 6.0 4.3 4.0 7.4 7.3 6.5 3.3 6.6 6.9 12.8 10.1 8.1 90 K 0 0.2 0 1.3 0 0 0 0 0 0 0
Other Long Term Assets 86.5 142.8 38.4 961.6 37.1 30.0 25.4 24.1 515.1 3.4 (0.1) 4.2 13.2 1.0 1.1 6.4 1.3 2.0 0.5 1.3 5.1 5.6 13.4 7.9 5.0 1.8 2.5 0
Other Assets 0 0 27 K 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 3.9 0 0 0 0 0 0 0 0
Total Assets 11 807.0 12 037.4 2 863.7 3 592.9 2 351.5 2 229.4 2 052.4 2 017.3 1 599.5 1 120.1 1 112.9 1 162.3 1 132.5 967.2 872.6 857.8 689.5 672.9 554.2 430.7 442.4 413.0 329.1 275.5 268.4 216.1 152.6 70.5
LIABILITIES
Accounts Payable 139.7 638.1 54.3 4.2 289.8 72.9 93.5 276.8 137.6 139.5 156.1 157.1 34.1 22.2 34.6 88.4 69.3 98.0 67.5 40.0 37.8 35.1 33.5 23.3 28.8 17.9 21.8 17.1
Short Term Debt 31.8 170.3 55.5 9.6 39.5 23.0 33.0 23.9 23.9 55.7 7.8 34.4 39.5 12.6 1.1 5.1 0 0.2 0.2 0.2 35.1 43.4 11.5 13.3 9.4 12.0 0.8 0.7
Other Current Liabilities 1 133.6 727.5 644.2 568.9 168.3 397.5 311.3 87.0 58.6 56.8 50.1 56.2 139.7 147.7 99.5 74.7 77.6 80.7 66.0 67.6 61.5 47.4 17.4 11.8 23.6 16.1 17.1 22.3
Total Current Liabilities 1 331.3 1 342.7 795.3 588.4 514.6 501.3 440.1 388.5 252.8 290.0 254.1 288.3 249.5 190.5 137.1 168.2 146.8 179.0 133.7 107.8 134.4 126.0 62.4 48.4 61.8 46.0 39.7 40.1
Long Term Debt 4 115.1 4 462.0 704.3 1 857.8 756.2 754.9 708.3 803.9 599.0 54.6 110.8 147.2 200.7 133.9 135.9 130.4 67.4 44.8 43.1 37.3 10.8 27.4 0 61.2 57.8 35.7 8.8 4.6
Deferred Tax Income 608.7 682.7 54.0 52.2 45.3 42.7 35.5 32.3 0 31.1 24.5 24.1 20.5 20.6 18.0 13.6 10.0 13.6 8.8 5.6 6.3 4.5 2.0 0 0 0 0 0
Other Liabilities 35.5 40.6 20.1 23.4 23.1 23.6 32.8 47.9 55.9 12.4 13.3 8.1 5.2 4.3 1.7 1.3 60 K 0.4 0 0.4 1.6 2.4 65.4 0 0 0 100 K 100 K
Total Liabilities 6 090.6 6 528.0 1 573.7 2 521.9 1 339.1 1 322.4 1 216.7 1 272.6 907.7 388.0 402.8 467.7 476.0 349.3 292.7 313.4 224.3 237.4 185.6 151.1 153.1 160.2 129.8 109.6 119.6 81.7 48.4 44.8
EQUITY
Common Stock 4 160.6 4 054.2 246.3 227.5 200.5 194.8 181.8 138.6 125.5 131.5 141.3 126.3 118.7 116.0 104.0 100.0 94.4 0 85.9 0 0 72.8 69.5 69.1 69.1 0 0 0
Retained Earnings 1 090.3 918.5 1 043.2 839.6 791.9 714.1 648.3 602.6 601.1 601.1 584.0 550.4 510.5 480.7 450.3 411.3 357.8 292.0 247.3 186.7 152.9 161.2 129.7 101.3 81.3 64.1 41.8 17.0
Other Accumulative Comprehensive Income/Loss (124.8) (44.0) (85.1) (56.0) (34.3) (59.1) (56.3) (42.5) (67.1) (57.1) (48.6) (12.9) 0.5 0 4.5 17.0 (1.2) 40.4 24.9 16.6 21.5 12.7 (4.5) (8.8) (6.0) (3.1) 0 0
Total Equity 5 716.4 5 509.3 1 290.1 1 071.1 1 012.4 907.0 835.7 744.8 691.8 707.4 710.1 694.6 656.3 617.9 578.1 544.4 465.2 435.5 368.6 279.6 289.3 252.8 199.4 165.9 148.8 134.4 104.2 25.7
Total Liabilities and Equity 11 807.0 12 037.4 2 863.7 3 592.9 2 351.5 2 229.4 2 052.4 2 017.3 1 599.5 1 120.1 1 112.9 1 162.3 1 132.5 967.2 872.6 857.8 689.5 672.9 554.2 430.7 442.4 413.0 329.1 275.5 268.4 216.1 152.6 70.5
SHARES OUTSTANDING
Common Shares Outstanding 184.0 167.0 110.8 110.3 109.1 108.5 108.1 107.0 106.6 107.1 107.3 106.8 106.5 106.2 105.6 105.1 104.7 104.3 103.6 103.1 102.5 101.4 100.8 100.6 100.5 100.1 95.5 75.9