NYSE:RBA - CA74935Q1072 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 710.20M | 533.90M | 576.20M | 494.32M | 326.11M | |||
Receivables | 851.00M | 739.60M | 741.50M | 185.78M | 166.39M | |||
Inventories | 95.40M | 138.90M | 183.00M | 103.05M | 102.49M | |||
Other Current Assets | 282.60M | 302.40M | 313.30M | 179.96M | 167.22M | |||
Total Current Assets | 1.94B | 1.71B | 1.81B | 963.12M | 762.22M | |||
Non-Current Assets | ||||||||
PPE Net | 2.96B | 2.80B | 2.68B | 582.07M | 563.50M | |||
Investments And Advances | N/A | 11.90M | 12.90M | N/A | N/A | |||
Goodwill | 4.53B | 4.51B | 4.54B | 948.82M | 947.72M | |||
Intangibles | 2.57B | 2.67B | 2.91B | 322.65M | 350.52M | |||
Other Non-Current Assets | 161.10M | 71.10M | 58.00M | 22.64M | 958.67M | |||
Total Non-Current Assets | 10.22B | 10.09B | 10.22B | 1.90B | 2.83B | |||
TOTAL ASSETS | 12.16B | 11.81B | 12.04B | 2.86B | 3.59B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 89.10M | 27.70M | 13.70M | 29.12M | 6.15M | |||
Current Portion Of LT Debt. | 82.20M | 30.10M | 38.60M | 4.39M | 3.50M | |||
Accrued Expenses | 403.20M | 414.00M | 476.20M | 194.62M | 128.01M | |||
Accounts Payable | 170.60M | 921.70M | 824.70M | 77.56M | 85.74M | |||
Other Current Liabilities | 770.90M | 719.80M | 675.30M | 489.60M | 365.02M | |||
Total Current Liabilities | 1.52B | 1.33B | 1.34B | 795.29M | 588.42M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.53B | 2.68B | 3.11B | 592.46M | 1.75B | |||
Deferred Taxes/Income | 608.70M | 608.70M | 682.70M | 53.96M | 52.23M | |||
Other Non-Current Liabilities | 1.56B | 1.47B | 1.39B | 131.94M | 133.28M | |||
Total Non-Current Liabilities | 4.71B | 4.77B | 5.20B | 778.83M | 1.93B | |||
TOTAL LIABILITIES | 6.22B | 6.10B | 6.54B | 1.57B | 2.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.19B | 1.09B | 918.50M | 1.04B | 839.61M | |||
Additional Paid In Capital | N/A | 95.40M | 88.00M | 85.26M | 59.53M | |||
Minority Interest | 10.40M | 10.40M | 10.70M | 466.00K | 388.00K | |||
Common Shares | 4.79B | 4.65B | 4.54B | 246.28M | 227.50M | |||
Other Shareholders' Equity | -40.00M | -124.80M | -44.00M | -85.10M | -55.97M | |||
Shares Outstanding | 185.54M | 184.73M | 182.84M | 110.88M | 110.62M | |||
Tangible Book Value per Share | -8.88 | -10.59 | -13.31 | 0.16 | -2.06 | |||
Total Shareholders' Equity | 5.93B | 5.71B | 5.50B | 1.29B | 1.07B | |||
TOTAL LIABILITIES AND EQUITY | 12.16B | 11.81B | 12.04B | 2.86B | 3.59B | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 0.48 | 0.57 | 0.48 | 1.64 | |||
Current Ratio | 1.28 | 1.29 | 1.35 | 1.21 | 1.30 | |||
Return On Assets (ROA) | 3.10% | 3.16% | 1.45% | 11.16% | 4.23% | |||
Return On Equity (ROE) | 6.36% | 6.53% | 3.18% | 24.79% | 14.18% | |||
Return On Invested Capital (ROIC) | 5.31% | 5.54% | 4.72% | 11.29% | 6.63% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 5.84% | 4.98% | 14.77% | 7.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.52% | 20.86% | 18.84% | 71.37% | 14.40% |
All data in USD , ROIC based on taxRate of 0.26