image
RB Global, Inc. RBA
Industrials - Specialty Business Services - NYSE - CA
Watchlist
$ 89.25
-0.657 %
$ 16.5 B
Market Cap
47.98
P/E
BALANCE SHEET
12 B ASSETS
320.34%
Growth Rates
1Year 320.34%
3Years 72.34%
5Years 42.45%
7Years 33.42%
10Years 26.33%
7.01 B LIABILITIES
345.46%
Growth Rates
1Year 345.46%
3Years 73.63%
5Years 41.94%
7Years 33.91%
10Years 31.09%
5.02 B EQUITY
289.01%
Growth Rates
1Year 289.01%
3Years 70.78%
5Years 43.29%
7Years 32.85%
10Years 21.87%
BALANCE SHEET DECOMPOSITION
Balance Sheet RB Global, Inc.
image
Current Assets 1.81 B
Cash & Short-Term Investments 576 M
Receivables 738 M
Other Current Assets 500 M
Non-Current Assets 10.2 B
Long-Term Investments 12.9 M
PP&E 2.65 B
Other Non-Current Assets 7.56 B
Current Liabilities 1.34 B
Accounts Payable 638 M
Short-Term Debt 170 M
Other Current Liabilities 534 M
Non-Current Liabilities 5.19 B
Long-Term Debt 4.43 B
Other Non-Current Liabilities 753 M

Balance Sheet

Millions
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 576.2 494.3 326.1 278.8 359.7 237.7 267.9 207.9 210.1 233.1 234.4 178.1 109.3 68.2 122.6 88.4 150.3 147.7 145.5 132.6 119.0 62.2 49.5 63.4 55.9 73.6 27.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 16.1 17.1 13.7 12.4 10.6 9.6 6.8 6.7
Inventory 166.5 103.0 102.5 86.3 65.0 113.3 38.2 28.5 58.5 42.8 52.4 60.9 49.2 26.5 6.6 8.0 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 329.8 225.2 214.8 55.4 110.7 116.9 124.5 75.5 99.6 39.4 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 1 814.0 963.1 762.2 556.8 679.6 603.5 508.5 378.0 430.1 394.6 398.4 345.6 253.8 182.5 198.7 159.7 237.2 195.8 180.1 171.3 161.3 87.9 70.9 92.6 72.0 88.8 43.5
PP&E 2 654.7 459.1 449.1 492.1 484.5 486.6 526.6 515.0 528.6 577.4 630.6 655.7 652.2 627.2 597.9 373.6 390.0 244.7 215.5 226.6 210.4 193.5 167.7 140.6 110.5 61.3 27.0
Intangible Assets 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 0 0 0 0 37.5 35.6 34.4 28.5 30.1 31.8 0 0
Goodwill 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 12.9 15.3 932.2 0 4.3 4.0 7.4 7.3 6.5 3.3 6.6 6.9 4.9 10.1 8.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 142.8 148.0 143.8 147.6 141.4 25.4 24.1 510.2 3.4 8.5 4.2 13.2 8.9 1.6 6.4 1.0 2.0 0.3 1.3 7.0 5.6 13.4 7.9 5.0 1.8 2.5 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 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 1 132.5 967.2 870.8 857.8 567.9 672.9 475.7 430.7 442.4 413.0 329.1 275.5 268.4 216.1 152.6 70.5
LIABILITIES
Accounts Payable 638.1 503.3 378.5 289.8 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 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 74.1 13.3 9.4 12.0 0.8 0.7
Other Current Liabilities 727.5 195.1 194.6 168.3 397.5 311.3 87.0 58.6 56.8 50.1 56.2 139.7 147.7 99.5 74.7 77.6 80.7 47.0 67.6 61.5 47.4 (45.3) 11.8 23.6 16.1 17.1 22.3
Total Current Liabilities 1 342.7 795.3 588.4 514.6 501.3 440.1 388.5 252.8 290.0 254.2 288.3 249.5 190.5 137.1 168.2 120.9 179.0 114.8 107.8 134.4 126.0 62.4 48.4 61.8 46.0 39.7 40.1
Long Term Debt 4 432.3 704.3 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 0 54.0 52.2 45.3 42.7 35.5 32.3 36.4 31.1 24.5 24.1 20.5 20.6 18.0 13.6 8.3 13.6 7.6 5.6 6.3 4.5 2.0 0 0 0 0 0
Other Liabilities 753.0 20.1 75.6 23.1 23.6 32.8 80.2 55.9 12.4 13.3 8.1 5.2 4.3 1.7 1.3 (13.6) 0 (7.3) 0.4 1.6 2.4 65.4 0 0 0 100 K 100 K
Total Liabilities 7 010.0 1 573.7 2 521.9 1 339.1 1 322.4 1 216.7 1 272.6 907.7 1 120.1 402.8 467.7 476.0 349.3 292.7 313.4 184.8 237.4 159.3 151.1 153.1 160.2 129.8 109.6 119.6 81.7 48.4 44.8
EQUITY
Common Stock 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 0 0 100.0 0 0 0 0 76.4 72.8 69.5 69.1 69.1 0 0 0
Retained Earnings 918.5 1 043.2 839.6 791.9 714.1 648.3 602.6 601.1 601.1 584.0 550.4 510.2 480.7 434.0 411.3 294.7 292.0 212.3 186.7 183.4 161.2 129.5 101.3 81.3 64.1 41.8 17.0
Other Accumulative Comprehensive Income/Loss (44.0) (85.1) (56.0) (34.3) (59.1) (56.3) (42.5) (67.1) (57.1) (48.6) (12.9) 0.5 (1.6) 21.5 17.0 (1.2) 40.4 21.4 16.6 21.5 12.7 (4.5) (8.8) (6.0) (3.1) 0 0
Total Equity 5 027.3 1 290.1 1 071.1 1 012.4 907.0 835.7 744.8 691.8 707.4 710.1 694.6 656.3 617.9 578.1 544.4 383.1 435.5 316.4 279.6 289.3 252.8 199.4 165.9 148.8 134.4 104.2 25.7
Total Liabilities and Equity 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 1 132.5 967.2 870.8 857.8 567.9 672.9 475.7 430.7 442.4 413.0 329.1 275.5 268.4 216.1 152.6 70.5
SHARES OUTSTANDING
Common Shares Outstanding 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