RB Global, Inc. (RBA.TO)
CAD 131.15
(-2.07%)
CAD 131.15
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.07 Billion | 2.86 Billion | 3.59 Billion | 2.35 Billion | 2.22 Billion | 2.05 Billion |
| Total Current Assets | 1.36 Billion | 963.11 Million | 762.22 Million | 556.77 Million | 679.58 Million | 603.53 Million |
| Cash And Short Term Investments | 434.34 Million | 494.32 Million | 326.11 Million | 278.76 Million | 359.67 Million | 237.74 Million |
| Cash and Cash Equivalents | 434.34 Million | 494.32 Million | 326.11 Million | 278.76 Million | 359.67 Million | 237.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 558.94 Million | 185.78 Million | 166.39 Million | 136.33 Million | 144.21 Million | 135.62 Million |
| Inventory | 125.5 Million | 103.05 Million | 102.49 Million | 86.27 Million | 64.95 Million | 113.29 Million |
| Other Current Assets | 248.6 Million | 48.34 Million | 64.34 Million | 27.27 Million | 50.16 Million | 49.05 Million |
| Total Non-Current Assets | 7.7 Billion | 1.9 Billion | 2.83 Billion | 1.79 Billion | 1.54 Billion | 1.44 Billion |
| Net PPE | 2.01 Billion | 459.13 Million | 449.08 Million | 492.12 Million | 484.48 Million | 486.59 Million |
| Good Will And Intangible Assets | 5.61 Billion | 1.27 Billion | 1.29 Billion | 1.14 Billion | 905.69 Million | 917.21 Million |
| Good Will | 3.42 Billion | 948.81 Million | 947.71 Million | 840.61 Million | 672.31 Million | 671.59 Million |
| Intangible Assets | 2.19 Billion | 322.65 Million | 350.51 Million | 300.94 Million | 233.38 Million | 245.62 Million |
| Long-Term Investments | 9.72 Million | 1.47 Million | - | - | 4.27 Million | 4.01 Million |
| Tax Assets | 7.76 Million | 6.63 Million | 7.4 Million | 13.45 Million | 13.99 Million | 15.64 Million |
| Other Non Current Assets | 54.8 Million | 161.9 Million | 1.07 Billion | 147.6 Million | 141.4 Million | 25.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.28 Billion | 1.57 Billion | 2.52 Billion | 1.33 Billion | 1.32 Billion | 1.21 Billion |
| Total Current Liabilities | 1.01 Billion | 795.29 Million | 588.41 Million | 514.57 Million | 501.25 Million | 440.09 Million |
| Account Payables | 104.7 Million | 294.76 Million | 280.3 Million | 243.78 Million | 194.27 Million | 201.25 Million |
| Tax Payables | 54.42 Million | 41.3 Million | 5.67 Million | 17.03 Million | 7.8 Million | 2.31 Million |
| Short Term Debt | 128.37 Million | 33.5 Million | 9.64 Million | 39.5 Million | 22.98 Million | 33.02 Million |
| Deferred Revenue | 13.19 Million | 7.73 Million | 296.46 Million | - | - | 35.15 Million |
| Other Current Liabilities | 765.86 Million | 459.28 Million | 2 Million | 231.28 Million | 283.99 Million | 170.65 Million |
| Total Non Current Liabilities | 4.27 Billion | 778.36 Million | 1.93 Billion | 824.55 Million | 821.18 Million | 776.59 Million |
| Long-Term Debt | 3.34 Billion | 577.11 Million | 1.73 Billion | 626.28 Million | 627.2 Million | 698.17 Million |
| Deferred Revenue Non Current | 382.25 Million | - | - | - | - | 923 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.07 Million | 147.29 Million | 147.26 Million | 153 Million | 151.23 Million | 41.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.78 Billion | 1.29 Billion | 1.07 Billion | 1.01 Billion | 906.98 Million | 835.71 Million |
| Stock Holders Equity | 3.78 Billion | 1.28 Billion | 1.07 Billion | 1 Billion | 901.83 Million | 830.64 Million |
| Common Stock | 3.05 Billion | 246.28 Million | 227.5 Million | 200.45 Million | 194.77 Million | 181.78 Million |
| Retained Earnings | 692.37 Million | 1.04 Billion | 839.6 Million | 791.91 Million | 714.05 Million | 648.25 Million |
| Accumulated other comprehensive income | -33.16 Million | -85.1 Million | -55.97 Million | -34.29 Million | -59.09 Million | -56.27 Million |
| Common Stock Equity | 3.78 Billion | 1.28 Billion | 1.07 Billion | 1 Billion | 901.83 Million | 830.64 Million |
| Capital Lease Obligation | 1.14 Billion | 127.22 Million | 123.86 Million | 129.92 Million | 127.65 Million | 10.14 Million |
| Total Investments | 9.72 Million | 1.47 Million | - | - | 4.27 Million | 4.01 Million |
| Total Debt | 3.46 Billion | 610.61 Million | 1.74 Billion | 665.79 Million | 650.18 Million | 731.19 Million |
| Net Debt | 3.03 Billion | 116.29 Million | 1.41 Billion | 387.02 Million | 290.51 Million | 493.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 12.07 Billion | 12.04 Billion | 9.07 Billion | 9.07 Billion | 12.01 Billion | 11.91 Billion |
| Total Current Assets | 1.96 Billion | 1.88 Billion | 1.36 Billion | 1.36 Billion | 1.83 Billion | 1.83 Billion |
| Cash And Short Term Investments | 599.5 Million | 462.8 Million | 434.34 Million | 434.34 Million | 428.3 Million | 432.9 Million |
| Cash and Cash Equivalents | 599.5 Million | 462.8 Million | 434.34 Million | 434.34 Million | 428.3 Million | 432.9 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 934 Million | 959.2 Million | 558.94 Million | 558.94 Million | 951.9 Million | 938.8 Million |
| Inventory | 145.9 Million | 172.9 Million | 125.5 Million | 125.5 Million | 173.9 Million | 179.9 Million |
| Other Current Assets | 82.9 Million | 95 Million | 248.6 Million | 248.6 Million | 83.3 Million | 280.7 Million |
| Total Non-Current Assets | 10.11 Billion | 10.16 Billion | 7.7 Billion | 7.7 Billion | 10.17 Billion | 10.07 Billion |
| Net PPE | 2.68 Billion | 2.67 Billion | 2.01 Billion | 2.01 Billion | 2.61 Billion | 2.54 Billion |
| Good Will And Intangible Assets | 7.31 Billion | 7.38 Billion | 5.61 Billion | 5.61 Billion | 7.46 Billion | 7.43 Billion |
| Good Will | 4.52 Billion | 4.52 Billion | 3.42 Billion | 3.42 Billion | 4.5 Billion | 4.7 Billion |
| Intangible Assets | 2.79 Billion | 2.85 Billion | 2.19 Billion | 2.19 Billion | 2.95 Billion | 2.73 Billion |
| Long-Term Investments | - | - | 9.72 Million | 9.72 Million | - | 8.3 Million |
| Tax Assets | 16.7 Million | 12.1 Million | 7.76 Million | 7.76 Million | 8.5 Million | 8.9 Million |
| Other Non Current Assets | 92.6 Million | 93.4 Million | 54.8 Million | 54.8 Million | 91.2 Million | 72.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.43 Billion | 6.48 Billion | 5.28 Billion | 5.28 Billion | 6.6 Billion | 6.49 Billion |
| Total Current Liabilities | 1.51 Billion | 1.46 Billion | 1.01 Billion | 1.01 Billion | 1.4 Billion | 1.38 Billion |
| Account Payables | 154.5 Million | 138.8 Million | 104.7 Million | 104.7 Million | 579.2 Million | 136.8 Million |
| Tax Payables | 70.8 Million | 103.5 Million | 54.42 Million | 54.42 Million | 6.9 Million | 59.3 Million |
| Short Term Debt | 173.6 Million | 171.1 Million | 128.37 Million | 128.37 Million | 154.6 Million | 134.6 Million |
| Deferred Revenue | 33.5 Million | 21.2 Million | 13.19 Million | 13.19 Million | 24.1 Million | 1.11 Billion |
| Other Current Liabilities | 1.15 Billion | 1.13 Billion | 765.86 Million | 765.86 Million | 645.1 Million | 100 Thousand |
| Total Non Current Liabilities | 4.91 Billion | 5.02 Billion | 4.27 Billion | 4.27 Billion | 5.2 Billion | 5.11 Billion |
| Long-Term Debt | 4.16 Billion | 4.26 Billion | 3.34 Billion | 3.34 Billion | 4.41 Billion | 4.41 Billion |
| Deferred Revenue Non Current | - | - | 382.25 Million | 382.25 Million | - | 21.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.6 Million | 85.1 Million | 34.07 Million | 34.07 Million | 70.8 Million | 7.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.64 Billion | 5.55 Billion | 3.78 Billion | 3.78 Billion | 5.4 Billion | 5.41 Billion |
| Stock Holders Equity | 5.63 Billion | 5.54 Billion | 3.78 Billion | 3.78 Billion | 5.39 Billion | 5.4 Billion |
| Common Stock | 4.13 Billion | 4.09 Billion | 3.05 Billion | 3.05 Billion | 4.01 Billion | 3.99 Billion |
| Retained Earnings | 1.02 Billion | 967.7 Million | 692.37 Million | 692.37 Million | 892.5 Million | 887.1 Million |
| Accumulated other comprehensive income | -79.5 Million | -69 Million | -33.16 Million | -33.16 Million | -83.5 Million | -52.1 Million |
| Common Stock Equity | 5.63 Billion | 5.54 Billion | 3.78 Billion | 3.78 Billion | 5.39 Billion | 5.4 Billion |
| Capital Lease Obligation | 1.48 Billion | 1.48 Billion | 1.14 Billion | 1.14 Billion | 1.44 Billion | 1.41 Billion |
| Total Investments | - | - | 9.72 Million | 9.72 Million | - | 8.3 Million |
| Total Debt | 4.34 Billion | 4.43 Billion | 3.46 Billion | 3.46 Billion | 4.57 Billion | 4.55 Billion |
| Net Debt | 3.74 Billion | 3.97 Billion | 3.03 Billion | 3.03 Billion | 4.14 Billion | 4.11 Billion |
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