RBA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RB Global
RBA Stock  USD 105.79  1.25  1.17%   
RB Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RB Global's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0965
Market Capitalization
19.9 B
Enterprise Value Revenue
5.2933
Revenue
4.5 B
We have found one hundred twenty available fundamental measures for RB Global, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of RB Global latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. The current year's Market Cap is expected to grow to about 15.7 B. The current year's Enterprise Value is expected to grow to about 14.5 B

RB Global Total Revenue

5.17 Billion

Check RB Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RB Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 723.1 M, Interest Expense of 282.2 M or Total Revenue of 5.2 B, as well as many indicators such as Price To Sales Ratio of 5.65, Dividend Yield of 0.0259 or PTB Ratio of 4.9. RBA financial statements analysis is a perfect complement when working with RB Global Valuation or Volatility modules.
  
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Check out the analysis of RB Global Correlation against competitors.
For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.

RB Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.3 B13.6 B4.4 B
Slightly volatile
Short and Long Term Debt Total5.5 B5.2 B1.6 B
Slightly volatile
Total Current Liabilities1.6 B1.5 B623.9 M
Slightly volatile
Total Stockholder Equity6.9 B6.6 B2 B
Slightly volatile
Property Plant And Equipment Net3.4 B3.2 B1.1 B
Slightly volatile
Retained Earnings1.3 B1.3 B736.2 M
Slightly volatile
Accounts Payable625.1 M595.4 M268.3 M
Slightly volatile
Cash644.7 M614 M320 M
Slightly volatile
Non Current Assets Total12.2 B11.6 B3.5 B
Slightly volatile
Cash And Short Term Investments644.7 M614 M325.5 M
Slightly volatile
Net Receivables893.1 M850.5 M228.8 M
Slightly volatile
Common Stock Shares Outstanding120.7 M213 M121.6 M
Slightly volatile
Liabilities And Stockholders Equity14.3 B13.6 B4.4 B
Slightly volatile
Non Current Liabilities Total5.7 B5.5 B1.7 B
Slightly volatile
Inventory167.7 M159.7 M85.7 M
Slightly volatile
Other Current Assets365.1 M347.8 M182.5 M
Slightly volatile
Other Stockholder Equity115.2 M109.7 M54.5 M
Slightly volatile
Total Liabilities7.4 B7 B2.3 B
Slightly volatile
Total Current Assets2.1 B2 B817 M
Slightly volatile
Short Term Debt540.5 M514.7 M127.1 M
Slightly volatile
Intangible Assets3.2 B3.1 B828.1 M
Slightly volatile
Long Term Debt3.2 B3 B1 B
Slightly volatile
Good Will5.4 B5.2 B1.5 B
Slightly volatile
Common Stock5 B4.8 B1.2 B
Slightly volatile
Property Plant Equipment3.4 B3.2 B1.1 B
Slightly volatile
Other Liabilities45.5 M85.1 M64.6 M
Slightly volatile
Common Stock Total Equity161.2 M283.2 M174 M
Slightly volatile
Property Plant And Equipment Gross4.1 B3.9 B1.2 B
Slightly volatile
Short and Long Term Debt38.9 M28.6 M70.3 M
Slightly volatile
Deferred Long Term Liabilities33.2 M62.1 M35.9 M
Slightly volatile
Warrants789.2 K830.7 K10.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity398.4 K419.4 K3.1 M
Slightly volatile
Retained Earnings Total Equity803.2 M1.2 B761 M
Slightly volatile
Long Term Debt Total3.2 B3.1 B1.1 B
Slightly volatile
Capital Surpluse64.1 M109.7 M52.7 M
Slightly volatile
Non Current Liabilities Other8.6 M9.1 M47.5 M
Slightly volatile
Deferred Long Term Asset Charges18.4 M18 M15.5 M
Slightly volatile
Cash And Equivalents401.2 M614 M326.2 M
Slightly volatile
Capital Lease Obligations2 B1.9 B423.9 M
Slightly volatile
Net Invested Capital9.5 B9.1 B3.2 B
Slightly volatile
Net Working Capital463.1 M441 M195.8 M
Slightly volatile
Capital Stock5.6 B5.3 B1.2 B
Slightly volatile

RB Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization723.1 M688.6 M190.3 M
Slightly volatile
Total Revenue5.2 B4.9 B1.7 B
Slightly volatile
Gross Profit2.4 B2.3 B909.6 M
Slightly volatile
Other Operating Expenses4.3 B4.1 B1.4 B
Slightly volatile
Operating Income919.1 M875.4 M312.1 M
Slightly volatile
EBIT946.4 M901.4 M323.2 M
Slightly volatile
EBITDA1.7 B1.6 B513.5 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B827.9 M
Slightly volatile
Total Operating Expenses1.5 B1.4 B611.9 M
Slightly volatile
Income Before Tax664.2 M632.6 M246.8 M
Slightly volatile
Net Income498.8 M475.1 M185.4 M
Slightly volatile
Income Tax Expense165.8 M157.9 M61 M
Slightly volatile
Selling General Administrative904.8 M861.7 M426.8 M
Slightly volatile
Net Income Applicable To Common Shares450 M428.6 M176.5 M
Slightly volatile
Selling And Marketing Expenses26.1 M40.5 M23.5 M
Slightly volatile
Net Income From Continuing Ops498.5 M474.7 M190.8 M
Slightly volatile
Tax Provision165.8 M157.9 M62.7 M
Slightly volatile
Interest Income24.1 M30.1 M16.5 M
Slightly volatile
Reconciled Depreciation723.1 M688.6 M190.3 M
Slightly volatile

RB Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow791 M753.4 M260.5 M
Slightly volatile
Begin Period Cash Flow903.1 M860.1 M454.7 M
Slightly volatile
Depreciation723.1 M688.6 M190.3 M
Slightly volatile
Dividends Paid290 M276.2 M121.3 M
Slightly volatile
Capital Expenditures334.4 M318.4 M109.3 M
Slightly volatile
Total Cash From Operating Activities1.1 B1.1 B369.8 M
Slightly volatile
Net Income498.5 M474.7 M185.7 M
Slightly volatile
End Period Cash Flow855.9 M815.1 M481.8 M
Slightly volatile
Stock Based Compensation75.3 M71.8 M28.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.654.454.4549
Slightly volatile
Dividend Yield0.02590.01660.0283
Slightly volatile
PTB Ratio4.93.344.7033
Pretty Stable
Days Sales Outstanding46.6828.8536.8353
Slightly volatile
Book Value Per Share29.3727.9712.5805
Slightly volatile
Free Cash Flow Yield0.03730.03550.0373
Pretty Stable
Operating Cash Flow Per Share4.794.562.4591
Slightly volatile
Stock Based Compensation To Revenue0.00970.01310.0125
Slightly volatile
Capex To Depreciation0.510.530.873
Slightly volatile
PB Ratio4.93.344.7033
Pretty Stable
EV To Sales5.745.544.8132
Very volatile
Free Cash Flow Per Share3.373.211.7672
Slightly volatile
ROIC0.05710.06010.0944
Slightly volatile
Inventory Turnover15.5114.777.8083
Slightly volatile
Net Income Per Share2.122.021.2943
Slightly volatile
Days Of Inventory On Hand24.325.58145
Slightly volatile
Payables Turnover4.163.963.1636
Slightly volatile
Sales General And Administrative To Revenue0.440.360.3901
Slightly volatile
Capex To Revenue0.07060.07430.0699
Slightly volatile
Cash Per Share1.362.612.2814
Slightly volatile
POCF Ratio24.2220.4821.0742
Pretty Stable
Interest Coverage3.563.7511.2931
Slightly volatile
Payout Ratio0.640.671.6752
Slightly volatile
Capex To Operating Cash Flow0.320.340.3117
Slightly volatile
PFCF Ratio23.9422.832.792
Slightly volatile
Days Payables Outstanding90.5695.33347
Slightly volatile
Income Quality1.292.031.8229
Very volatile
ROE0.150.08330.1322
Very volatile
EV To Operating Cash Flow18.1819.9222.2251
Pretty Stable
PE Ratio27.0936.1538.5735
Pretty Stable
Return On Tangible Assets0.080.08070.0929
Pretty Stable
EV To Free Cash Flow29.7528.3335.9057
Pretty Stable
Earnings Yield0.03810.02860.0306
Very volatile
Intangibles To Total Assets0.580.550.3396
Slightly volatile
Current Ratio1.531.481.3523
Pretty Stable
Receivables Turnover7.8813.0910.9986
Pretty Stable
Graham Number37.4135.6318.4619
Slightly volatile
Shareholders Equity Per Share29.3127.9212.527
Slightly volatile
Debt To Equity0.380.720.6512
Slightly volatile
Capex Per Share1.421.350.6919
Slightly volatile
Revenue Per Share22.0120.9611.4328
Slightly volatile
Interest Debt Per Share24.6423.4710.1722
Slightly volatile
Debt To Assets0.180.350.2791
Slightly volatile
Enterprise Value Over EBITDA12.5213.4316.1122
Very volatile
Short Term Coverage Ratios3.183.3510.1632
Slightly volatile
Price Earnings Ratio27.0936.1538.5735
Pretty Stable
Operating Cycle51.7154.43180
Slightly volatile
Price Book Value Ratio4.93.344.7033
Pretty Stable
Days Of Payables Outstanding90.5695.33347
Slightly volatile
Dividend Payout Ratio0.640.671.6752
Slightly volatile
Price To Operating Cash Flows Ratio24.2220.4821.0742
Pretty Stable
Price To Free Cash Flows Ratio23.9422.832.792
Slightly volatile
Pretax Profit Margin0.280.150.1881
Slightly volatile
Ebt Per Ebit1.020.830.8601
Very volatile
Operating Profit Margin0.290.20.2169
Slightly volatile
Effective Tax Rate0.320.290.273
Slightly volatile
Company Equity Multiplier1.531.862.1459
Pretty Stable
Long Term Debt To Capitalization0.190.290.3098
Slightly volatile
Total Debt To Capitalization0.220.40.355
Slightly volatile
Return On Capital Employed0.07940.08360.147
Slightly volatile
Debt Equity Ratio0.380.720.6512
Slightly volatile
Ebit Per Revenue0.290.20.2169
Slightly volatile
Quick Ratio1.391.361.1875
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.061.621.5395
Slightly volatile
Net Income Per E B T0.560.680.7154
Pretty Stable
Cash Ratio0.890.460.6305
Slightly volatile
Operating Cash Flow Sales Ratio0.290.250.237
Pretty Stable
Days Of Inventory Outstanding24.325.58145
Slightly volatile
Days Of Sales Outstanding46.6828.8536.8353
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.630.6854
Pretty Stable
Cash Flow Coverage Ratios0.220.230.5518
Slightly volatile
Price To Book Ratio4.93.344.7033
Pretty Stable
Fixed Asset Turnover1.031.391.6447
Slightly volatile
Capital Expenditure Coverage Ratio2.313.034.0501
Pretty Stable
Price Cash Flow Ratio24.2220.4821.0742
Pretty Stable
Enterprise Value Multiple12.5213.4316.1122
Very volatile
Debt Ratio0.180.350.2791
Slightly volatile
Cash Flow To Debt Ratio0.220.230.5518
Slightly volatile
Price Sales Ratio5.654.454.4549
Slightly volatile
Return On Assets0.03820.04020.0614
Slightly volatile
Asset Turnover0.520.420.4989
Pretty Stable
Net Profit Margin0.190.110.136
Pretty Stable
Gross Profit Margin0.830.540.6618
Slightly volatile
Price Fair Value4.93.344.7033
Pretty Stable
Return On Equity0.150.08330.1322
Very volatile

RB Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.7 B14.9 B6.3 B
Slightly volatile
Enterprise Value14.5 B13.8 B6.6 B
Slightly volatile

RBA Fundamental Market Drivers

Forward Price Earnings24.8756
Cash And Short Term Investments533.9 M

RBA Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About RB Global Financial Statements

RB Global stakeholders use historical fundamental indicators, such as RB Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although RB Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in RB Global's assets and liabilities are reflected in the revenues and expenses on RB Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RB Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.7 M46 M
Total Revenue4.9 B5.2 B
Cost Of Revenue2.6 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.44 
Capex To Revenue 0.07  0.07 
Revenue Per Share 20.96  22.01 
Ebit Per Revenue 0.20  0.29 

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When determining whether RB Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RB Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rb Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rb Global Stock:
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Largest Commercial Services & Supplies Companies
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Largest Commercial & Professional Services Companies
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Check out the analysis of RB Global Correlation against competitors.
For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RB Global. If investors know RBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RB Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.194
Dividend Share
1.2
Earnings Share
2.1
Revenue Per Share
24.47
Quarterly Revenue Growth
0.113
The market value of RB Global is measured differently than its book value, which is the value of RBA that is recorded on the company's balance sheet. Investors also form their own opinion of RB Global's value that differs from its market value or its book value, called intrinsic value, which is RB Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RB Global's market value can be influenced by many factors that don't directly affect RB Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between RB Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if RB Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RB Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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