RB Global, Inc. (RBA)
USD 90.83
(-2.98%)
USD 90.83
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 680.75 Million | 463.05 Million | 317.58 Million | 257.87 Million | 332.79 Million | 144.28 Million |
| Net Income | 210.28 Million | 319.75 Million | 151.85 Million | 170.35 Million | 149.14 Million | 121.5 Million |
| Depreciation & Amortization | 470.57 Million | 116.52 Million | 100.72 Million | 87.16 Million | 82.78 Million | 66.61 Million |
| Deferred income taxes | -67 Million | -253 Thousand | 3.85 Million | 9.15 Million | 8.82 Million | 6.23 Million |
| Stock-based compensation | 55.8 Million | 41.7 Million | 31.3 Million | 16.55 Million | 12.74 Million | 19.5 Million |
| Change in working capital | -19.55 Million | 151.18 Million | 24.43 Million | -29.13 Million | 76.6 Million | -65.55 Million |
| Other non-cash items | 44.39 Million | -165.82 Million | 5.38 Million | 3.78 Million | 2.7 Million | -4.03 Million |
| Investing Cash Flow | -3.16 Billion | 77.33 Million | -214.06 Million | -276.72 Million | -36.05 Million | -30.95 Million |
| Investments in PPE | -352.54 Million | -71.93 Million | -43.48 Million | -43.13 Million | -41 Million | -43.01 Million |
| Acquisitions | -2.79 Billion | -63 Thousand | -170.97 Million | -248.33 Million | 6.06 Million | 6.14 Million |
| Investment purchases | -19.14 Million | -21.16 Million | -2.59 Million | -9.97 Million | - | - |
| Sales/Maturities of investments | 4.07 Million | 5.26 Million | 1.09 Million | 1.7 Million | - | 5.83 Million |
| Other Investing Activities | -1.32 Million | 165.22 Million | 1.89 Million | 23.02 Million | -1.11 Million | 5.91 Million |
| Financing Cash Flow | 2.72 Billion | -1.25 Billion | 960.9 Million | -111.46 Million | -187.21 Million | -134.1 Million |
| Debt repayment | -2.54 Billion | -1.14 Billion | -16.29 Million | -23.09 Million | -82.99 Million | -94.96 Million |
| Dividends payments | -334.42 Million | -110.65 Million | -102.88 Million | -96.58 Million | -84.45 Million | -75.67 Million |
| Common Stock Repurchased | 2344.00 | -3.95 Million | -9.28 Million | -59.82 Million | -47.27 Million | -3.9 Million |
| Common Stock Issuance | 550.51 Million | 5.63 Million | 16.1 Million | 46.45 Million | 42.04 Million | 27.06 Million |
| Other Financing Activities | 5.05 Billion | -3.24 Million | 1.07 Billion | 63.2 Million | 25.57 Million | 40.43 Million |
| Accounts receivables | -37.47 Million | -44.05 Million | -11.6 Million | 22.07 Million | -8.61 Million | -43.34 Million |
| Accounts payables | 165.37 Million | 14.61 Million | 27.99 Million | 38.07 Million | -21.29 Million | 39.53 Million |
| Inventory | -10.89 Million | -7.2 Million | -21.88 Million | -18.14 Million | 44.63 Million | -77.29 Million |
| Other working capital | -136.55 Million | 187.83 Million | 29.93 Million | -71.14 Million | 61.87 Million | 15.55 Million |
| Cash at beginning of period | 625.66 Million | 1.36 Billion | 306.89 Million | 420.25 Million | 305.56 Million | 331.11 Million |
| Cash at end of period | 744.07 Million | 625.94 Million | 1.36 Billion | 306.89 Million | 420.25 Million | 305.56 Million |
| Capital Expenditure | -352.54 Million | -71.93 Million | -43.48 Million | -43.13 Million | -41 Million | -43.01 Million |
| Effect of forex changes on cash | 7.61 Million | -18.77 Million | -8.87 Million | 16.95 Million | 5.17 Million | -4.76 Million |
| Net cash flow / Change in cash | 118.41 Million | -736.5 Million | 1.05 Billion | -113.36 Million | 114.68 Million | -25.54 Million |
| Free Cash Flow | 328.21 Million | 391.11 Million | 274.09 Million | 214.73 Million | 291.78 Million | 101.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 111.07 Million | 106.92 Million | 86.62 Million | 210.28 Million | 63.2 Million | 86.8 Million |
| Depreciation & Amortization | 148.56 Million | 144.55 Million | 146.23 Million | 470.57 Million | 136.1 Million | 142.5 Million |
| Deferred income taxes | -21.11 Million | -9.75 Million | -35.09 Million | -67 Million | -13.2 Million | -15.3 Million |
| Stock-based compensation | 20 Million | 15.1 Million | 15.9 Million | 55.8 Million | 14.9 Million | 12.8 Million |
| Change in working capital | 67.16 Million | -141.16 Million | 154.22 Million | -19.55 Million | -51.1 Million | -122.5 Million |
| Other non-cash items | 206.34 Million | 312.79 Million | 25.69 Million | 44.39 Million | 6.9 Million | 2.9 Million |
| Investing Cash Flow | -54.37 Million | -77.15 Million | -114.25 Million | -3.16 Billion | -109.8 Million | -69.5 Million |
| Investments in PPE | -56.62 Million | -73.27 Million | -111.8 Million | -352.54 Million | -99.8 Million | -96.7 Million |
| Acquisitions | 500 Thousand | 497.76 Thousand | -3.43 Million | -2.79 Billion | 2.32 Million | 3.9 Million |
| Investment purchases | -1.12 Million | -4.38 Million | -39.52 Thousand | -19.14 Million | -11 Million | -6.91 Million |
| Sales/Maturities of investments | 3.08 Million | 895.97 Thousand | 1.73 Million | 4.07 Million | 692.95 Thousand | 912.59 Thousand |
| Other Investing Activities | -205.11 Thousand | -895.97 Thousand | -714.09 Thousand | -1.32 Million | -2.01 Million | 29.29 Million |
| Financing Cash Flow | -131.93 Million | -190.04 Million | -47.82 Million | 2.72 Billion | -55.4 Million | -174.3 Million |
| Debt repayment | -96.31 Million | -138.77 Million | -5.81 Million | -2.54 Billion | -27.3 Million | -103.5 Million |
| Dividends payments | -58.09 Million | -57.54 Million | -59.42 Million | -334.42 Million | -57.06 Million | -58.01 Million |
| Common Stock Repurchased | -800 Thousand | -10.4 Million | 8.43 Million | 2344.00 | -11.06 Million | -483.2 Million |
| Common Stock Issuance | 29.74 Million | 22 Million | 29.79 Million | 550.51 Million | 11.06 Million | 1.57 Million |
| Other Financing Activities | -870.09 Thousand | -10.35 Million | -20.8 Million | 5.05 Billion | 29.6 Million | 468.42 Million |
| Accounts receivables | 26.09 Million | -220 Million | 229.08 Million | -37.47 Million | -19.5 Million | -100.4 Million |
| Accounts payables | 72.12 Million | -62.1 Million | -51.79 Million | 165.37 Million | -18.8 Million | 40.7 Million |
| Inventory | 22.63 Million | -13 Million | 8.1 Million | -10.89 Million | 400 Thousand | 27.3 Million |
| Other working capital | -53.69 Million | 4.8 Million | -31.17 Million | -136.55 Million | -13.2 Million | -90.1 Million |
| Cash at beginning of period | 596.78 Million | 744.07 Million | 556.51 Million | 625.66 Million | 573.3 Million | 707 Million |
| Cash at end of period | 745.49 Million | 596.78 Million | 744.07 Million | 744.07 Million | 559.2 Million | 573.3 Million |
| Capital Expenditure | -56.62 Million | -73.27 Million | -111.8 Million | -352.54 Million | -99.8 Million | -96.7 Million |
| Effect of forex changes on cash | -3.4 Million | -6.9 Million | 7.51 Million | 7.61 Million | -5.7 Million | 2.9 Million |
| Net cash flow / Change in cash | 148.7 Million | -147.28 Million | 187.55 Million | 118.41 Million | -14.1 Million | -133.7 Million |
| Free Cash Flow | 279.12 Million | 50.97 Million | 268.04 Million | 328.21 Million | 57 Million | 10.5 Million |
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