RBA Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RB Global
RBA Stock  USD 103.27  2.75  2.74%   
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
0.0933
Market Capitalization
19.2 B
Enterprise Value Revenue
4.9398
Revenue
4.6 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

4.9 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 687.7 M, Interest Expense of 204.7 M or Total Revenue of 4.9 B, as well as many indicators such as Price To Sales Ratio of 5.61, Dividend Yield of 0.0253 or PTB Ratio of 4.84. 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 Assets12.7 B12.1 B4.2 B
Slightly volatile
Short and Long Term Debt Total5.8 B5.5 B1.6 B
Slightly volatile
Total Current Liabilities1.7 B1.6 B634 M
Slightly volatile
Total Stockholder Equity6.3 B6 B2 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.1 B
Slightly volatile
Retained Earnings1.3 B1.3 B736 M
Slightly volatile
Accounts Payable1.4 B1.3 B352.3 M
Slightly volatile
Cash728.2 M693.5 M329.6 M
Slightly volatile
Non Current Assets Total10.9 B10.3 B3.4 B
Slightly volatile
Cash And Short Term Investments728.2 M693.5 M335.1 M
Slightly volatile
Net Receivables817.5 M778.6 M220.1 M
Slightly volatile
Common Stock Shares Outstanding123.7 M186.9 M120.3 M
Slightly volatile
Liabilities And Stockholders Equity12.7 B12.1 B4.2 B
Slightly volatile
Non Current Liabilities Total4.7 B4.4 B1.6 B
Slightly volatile
Inventory146.5 M139.5 M83.3 M
Slightly volatile
Other Current Assets101.4 M169.9 M156.5 M
Slightly volatile
Total Liabilities6.4 B6.1 B2.2 B
Slightly volatile
Total Current Assets1.9 B1.8 B794 M
Slightly volatile
Short Term Debt332.1 M316.3 M103.2 M
Slightly volatile
Intangible Assets2.6 B2.5 B751.6 M
Slightly volatile
Long Term Debt2.4 B2.3 B939.4 M
Slightly volatile
Good Will4.9 B4.7 B1.4 B
Slightly volatile
Common Stock4.6 B4.4 B1.1 B
Slightly volatile
Property Plant Equipment3.2 B3.1 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 Total1.4 B2.3 B908.4 M
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 Equivalents419.5 M531.5 M322.4 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 Amortization687.7 M655 M186.2 M
Slightly volatile
Total Revenue4.9 B4.7 B1.7 B
Slightly volatile
Gross Profit1.8 B1.7 B833.5 M
Slightly volatile
Other Operating Expenses4 B3.8 B1.4 B
Slightly volatile
Operating Income866.2 M825 M306.1 M
Slightly volatile
EBIT776.9 M739.9 M303.8 M
Slightly volatile
EBITDA1.5 B1.4 B490 M
Slightly volatile
Cost Of Revenue3.1 B3 B873.2 M
Slightly volatile
Total Operating Expenses891.7 M849.2 M541.8 M
Slightly volatile
Income Before Tax572.2 M545 M236.2 M
Slightly volatile
Net Income457.7 M435.9 M180.7 M
Slightly volatile
Income Tax Expense115.4 M109.9 M55.2 M
Slightly volatile
Selling General Administrative950.5 M905.2 M432 M
Slightly volatile
Net Income Applicable To Common Shares401.3 M382.2 M170.9 M
Slightly volatile
Net Income From Continuing Ops498.5 M474.7 M190.8 M
Slightly volatile
Tax Provision66 M108 M53.8 M
Slightly volatile
Interest Income186.6 M177.7 M34.7 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 Flow768.4 M731.8 M257.9 M
Slightly volatile
Begin Period Cash Flow743.8 M708.4 M436.4 M
Slightly volatile
Depreciation687.7 M655 M186.2 M
Slightly volatile
Capital Expenditures276.7 M263.5 M102.7 M
Slightly volatile
Total Cash From Operating Activities1 B995.3 M360.6 M
Slightly volatile
Net Income457.7 M435.9 M181.1 M
Slightly volatile
End Period Cash Flow728.2 M693.5 M467.2 M
Slightly volatile
Stock Based Compensation80.5 M76.7 M29.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.614.0834.431
Slightly volatile
Dividend Yield0.02530.01380.0281
Slightly volatile
PTB Ratio4.843.15644.689
Slightly volatile
Days Sales Outstanding48.8260.838841.0735
Very volatile
Book Value Per Share34.332.668113.1468
Slightly volatile
Free Cash Flow Yield0.04030.03840.0376
Pretty Stable
Operating Cash Flow Per Share5.645.36852.5566
Slightly volatile
Stock Based Compensation To Revenue0.00980.01640.0127
Slightly volatile
Capex To Depreciation0.380.40240.8579
Slightly volatile
PB Ratio4.843.15644.689
Slightly volatile
EV To Sales5.745.11274.7881
Very volatile
Free Cash Flow Per Share4.143.94711.8558
Slightly volatile
ROIC0.120.06090.0981
Slightly volatile
Inventory Turnover22.5521.47588.6169
Slightly volatile
Net Income Per Share2.472.35111.3344
Slightly volatile
Days Of Inventory On Hand16.1516.9958144
Slightly volatile
Payables Turnover1.582.31952.9153
Slightly volatile
Sales General And Administrative To Revenue0.440.360.3901
Slightly volatile
Capex To Revenue0.05360.05640.0679
Slightly volatile
Cash Per Share3.933.74082.4991
Slightly volatile
POCF Ratio24.1119.161720.9902
Pretty Stable
Interest Coverage4.024.231711.3485
Slightly volatile
Payout Ratio0.570.60251.6671
Slightly volatile
Capex To Operating Cash Flow0.250.26480.3032
Slightly volatile
PFCF Ratio27.3726.062333.1856
Slightly volatile
Days Payables Outstanding150157354
Slightly volatile
Income Quality1.312.28341.839
Pretty Stable
ROE0.06850.07210.1267
Pretty Stable
EV To Operating Cash Flow18.2223.99422.4671
Very volatile
PE Ratio27.3743.753439.0373
Pretty Stable
Return On Tangible Assets0.07970.08720.0932
Pretty Stable
EV To Free Cash Flow34.2732.634836.4248
Pretty Stable
Earnings Yield0.03760.02290.0302
Very volatile
Intangibles To Total Assets0.620.58740.3442
Slightly volatile
Current Ratio1.521.10311.3295
Pretty Stable
Receivables Turnover7.535.999510.0459
Very volatile
Graham Number43.641.522119.1726
Slightly volatile
Shareholders Equity Per Share34.2232.591113.0906
Slightly volatile
Debt To Equity0.960.91080.6965
Slightly volatile
Capex Per Share1.491.42140.7002
Slightly volatile
Average Receivables607.3 M683.2 M745.7 M
Slightly volatile
Revenue Per Share26.4525.194511.9431
Slightly volatile
Interest Debt Per Share32.2730.734711.0483
Slightly volatile
Debt To Assets0.480.4540.3029
Slightly volatile
Enterprise Value Over EBITDA12.5617.120816.3317
Pretty Stable
Short Term Coverage Ratios2.993.146510.14
Slightly volatile
Price Earnings Ratio27.3743.753439.0373
Pretty Stable
Operating Cycle73.9477.8346185
Slightly volatile
Price Book Value Ratio4.843.15644.689
Slightly volatile
Days Of Payables Outstanding150157354
Slightly volatile
Dividend Payout Ratio0.570.60251.6671
Slightly volatile
Price To Operating Cash Flows Ratio24.1119.161720.9902
Pretty Stable
Price To Free Cash Flows Ratio27.3726.062333.1856
Slightly volatile
Pretax Profit Margin0.110.11670.1762
Slightly volatile
Ebt Per Ebit1.010.66060.8496
Pretty Stable
Operating Profit Margin0.290.17660.2156
Slightly volatile
Effective Tax Rate0.320.20160.2678
Slightly volatile
Company Equity Multiplier1.542.0062.155
Pretty Stable
Long Term Debt To Capitalization0.20.38190.3158
Slightly volatile
Total Debt To Capitalization0.50.47670.376
Slightly volatile
Return On Capital Employed0.07460.07850.1465
Slightly volatile
Debt Equity Ratio0.960.91080.6965
Slightly volatile
Ebit Per Revenue0.290.17660.2156
Slightly volatile
Quick Ratio1.391.01671.1673
Very volatile
Dividend Paid And Capex Coverage Ratio1.081.89171.5566
Slightly volatile
Net Income Per E B T0.570.79990.723
Slightly volatile
Cash Ratio0.410.42940.6004
Slightly volatile
Operating Cash Flow Sales Ratio0.290.21310.2348
Pretty Stable
Days Of Inventory Outstanding16.1516.9958144
Slightly volatile
Days Of Sales Outstanding48.8260.838841.0735
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.770.73520.698
Slightly volatile
Cash Flow Coverage Ratios0.170.18090.546
Slightly volatile
Price To Book Ratio4.843.15644.689
Slightly volatile
Fixed Asset Turnover1.031.52541.6527
Slightly volatile
Capital Expenditure Coverage Ratio2.343.77684.0958
Pretty Stable
Price Cash Flow Ratio24.1119.161720.9902
Pretty Stable
Enterprise Value Multiple12.5617.120816.3317
Pretty Stable
Debt Ratio0.480.4540.3029
Slightly volatile
Cash Flow To Debt Ratio0.170.18090.546
Slightly volatile
Price Sales Ratio5.614.0834.431
Slightly volatile
Return On Assets0.03420.0360.0609
Slightly volatile
Asset Turnover0.520.38540.4968
Slightly volatile
Net Profit Margin0.08870.09330.1291
Slightly volatile
Gross Profit Margin0.340.35840.6223
Slightly volatile
Price Fair Value4.843.15644.689
Slightly volatile
Return On Equity0.06850.07210.1267
Pretty Stable

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 Earnings22.9885
Cash And Short Term Investments693.5 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 Revenue4.7 B4.9 B
Cost Of Revenue3 B3.1 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.36  0.44 
Capex To Revenue 0.06  0.05 
Revenue Per Share 25.19  26.45 
Ebit Per Revenue 0.18  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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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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. Anticipated expansion of RBA directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RB Global assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.10)
Dividend Share
1.22
Earnings Share
2.04
Revenue Per Share
24.761
Quarterly Revenue Growth
0.054
RB Global's market price often diverges from its book value, the accounting figure shown on RBA's balance sheet. Smart investors calculate RB Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RB Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between RB Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RB Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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