RB GLOBAL INC (RBA)
CA74935Q1072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 576.20M | 494.32M | 326.11M | 278.80M | 359.70M | |||
| Receivables | 741.50M | 185.78M | 166.39M | 136.30M | 144.20M | |||
| Inventories | 183.00M | 103.05M | 102.49M | 86.30M | 65.00M | |||
| Other Current Assets | 313.30M | 179.96M | 167.22M | 55.40M | 110.80M | |||
| Total Current Assets | 1.81B | 963.12M | 762.22M | 556.80M | 679.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.68B | 582.07M | 563.50M | 608.60M | 600.70M | |||
| Investments And Advances | 12.90M | N/A | N/A | 0.00 | 4.30M | |||
| Goodwill | 4.54B | 948.82M | 947.72M | 840.60M | 672.30M | |||
| Intangibles | 2.91B | 322.65M | 350.52M | 300.90M | 233.40M | |||
| Other Non-Current Assets | 58.00M | 22.64M | 958.67M | 28.60M | 27.40M | |||
| Total Non-Current Assets | 10.22B | 1.90B | 2.83B | 1.79B | 1.55B | |||
| TOTAL ASSETS | 12.04B | 2.86B | 3.59B | 2.35B | 2.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 13.70M | 29.12M | 6.15M | 29.10M | 4.70M | |||
| Current Portion Of LT Debt. | 38.60M | 4.39M | 3.50M | 10.40M | 18.30M | |||
| Accrued Expenses | 476.20M | 194.62M | 128.01M | 110.00M | 81.80M | |||
| Accounts Payable | 824.70M | 77.56M | 85.74M | 75.50M | 72.90M | |||
| Other Current Liabilities | 675.30M | 489.60M | 365.02M | 289.60M | 323.50M | |||
| Total Current Liabilities | 1.34B | 795.29M | 588.42M | 514.60M | 501.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.11B | 592.46M | 1.75B | 643.40M | 643.50M | |||
| Deferred Taxes/Income | 682.70M | 53.96M | 52.23M | 45.30M | 42.70M | |||
| Other Non-Current Liabilities | 1.39B | 131.94M | 133.28M | 135.90M | 134.90M | |||
| Total Non-Current Liabilities | 5.20B | 778.83M | 1.93B | 829.70M | 826.30M | |||
| TOTAL LIABILITIES | 6.54B | 1.57B | 2.52B | 1.34B | 1.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 918.50M | 1.04B | 839.61M | 791.90M | 714.10M | |||
| Additional Paid In Capital | 88.00M | 85.26M | 59.53M | 49.20M | 52.10M | |||
| Minority Interest | 11.20M | 365.00K | 402.00K | 4.90M | 5.10M | |||
| Common Shares | 4.54B | 246.28M | 227.50M | 200.50M | 194.80M | |||
| Other Shareholders' Equity | -44.00M | -85.10M | -55.97M | -34.30M | -59.10M | |||
| Shares Outstanding | 182.84M | 110.88M | 110.62M | 109.90M | 109.30M | |||
| Tangible Book Value per Share | -13.31 | 0.16 | -2.06 | -1.22 | -0.04 | |||
| Total Shareholders' Equity | 5.50B | 1.29B | 1.07B | 1.01B | 901.80M | |||
| TOTAL LIABILITIES AND EQUITY | 12.04B | 2.86B | 3.59B | 2.35B | 2.23B | |||
| Statistics | ||||||||
| Debt/Equity | 0.57 | 0.48 | 1.64 | 0.67 | 0.72 | |||
| Current Ratio | 1.35 | 1.21 | 1.30 | 1.08 | 1.36 | |||
| Return On Assets (ROA) | 1.45% | 11.16% | 4.23% | 7.23% | 6.68% | |||
| Return On Equity (ROE) | 3.18% | 24.79% | 14.18% | 16.89% | 16.52% | |||
| Return On Invested Capital (ROIC) | 4.83% | 11.57% | 6.80% | 10.95% | 9.63% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.11% | 15.14% | 7.62% | 12.87% | 12.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.31% | 73.17% | 14.76% | 45.83% | 35.70% | |||
All data in USD