RBA Financial Statements From 2010 to 2025

RBA Stock  USD 105.25  0.41  0.39%   
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
19.6 B
Enterprise Value Revenue
5.2165
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 2025 to make sure the company can sustain itself this quarter and beyond. The current year's Market Cap is expected to grow to about 17.4 B. The current year's Enterprise Value is expected to grow to about 14.5 B

RB Global Total Revenue

4.5 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 628.7 M, Interest Expense of 245.4 M or Total Revenue of 4.5 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.
  
Build AI portfolio with RBA Stock
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12.4 B11.8 B3.7 B
Slightly volatile
Short and Long Term Debt Total4.8 B4.6 B1.3 B
Slightly volatile
Total Current Liabilities1.4 B1.3 B554.1 M
Slightly volatile
Total Stockholder EquityB5.7 B1.7 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B951.8 M
Slightly volatile
Retained Earnings1.1 B1.1 B693.1 M
Slightly volatile
Accounts Payable543.6 M517.7 M242.8 M
Slightly volatile
Cash560.6 M533.9 M296.4 M
Slightly volatile
Non Current Assets Total10.6 B10.1 B2.9 B
Slightly volatile
Cash And Short Term Investments560.6 M533.9 M302.2 M
Slightly volatile
Net Receivables776.6 M739.6 M182.7 M
Slightly volatile
Common Stock Shares Outstanding120.7 M185.3 M115.9 M
Slightly volatile
Liabilities And Stockholders Equity12.4 B11.8 B3.7 B
Slightly volatile
Non Current Liabilities TotalB4.8 B1.4 B
Slightly volatile
Inventory145.8 M138.9 M79.7 M
Slightly volatile
Other Current Assets317.5 M302.4 M169.2 M
Slightly volatile
Other Stockholder Equity100.2 M95.4 M50.1 M
Slightly volatile
Total Liabilities6.4 B6.1 BB
Slightly volatile
Total Current Assets1.8 B1.7 B727.9 M
Slightly volatile
Short Term Debt470 M447.6 M98.5 M
Slightly volatile
Intangible Assets2.8 B2.7 B660 M
Slightly volatile
Long Term Debt2.8 B2.6 B877.7 M
Slightly volatile
Good Will4.7 B4.5 B1.2 B
Slightly volatile
Common Stock4.4 B4.2 B912.9 M
Slightly volatile
Property Plant Equipment2.9 B2.8 B937.6 M
Slightly volatile
Other Liabilities45.5 M85.1 M64 M
Slightly volatile
Common Stock Total Equity161.2 M283.2 M169.5 M
Slightly volatile
Property Plant And Equipment Gross3.5 B3.4 B996.4 M
Slightly volatile
Short and Long Term Debt38.9 M31.8 M72.9 M
Slightly volatile
Deferred Long Term Liabilities33.2 M62.1 M34.8 M
Slightly volatile
Warrants789.2 K830.7 K10.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity398.4 K419.4 K3.3 M
Slightly volatile
Retained Earnings Total Equity803.2 M1.2 B743.3 M
Slightly volatile
Long Term Debt Total2.8 B2.7 B912.5 M
Slightly volatile
Capital Surpluse64.1 M95.4 M49.1 M
Slightly volatile
Non Current Liabilities Other7.5 M7.9 M49.8 M
Slightly volatile
Deferred Long Term Asset Charges18.4 M18 M15.5 M
Slightly volatile
Cash And Equivalents401.2 M533.9 M308.2 M
Slightly volatile
Capital Lease Obligations1.7 B1.6 B316.9 M
Slightly volatile
Net Invested Capital8.3 B7.9 B2.8 B
Slightly volatile
Net Working Capital217.9 M383.5 M165.2 M
Slightly volatile
Capital Stock4.9 B4.6 B942.7 M
Slightly volatile

RB Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization628.7 M598.8 M153.2 M
Slightly volatile
Total Revenue4.5 B4.3 B1.5 B
Slightly volatile
Gross Profit2.1 BB802.6 M
Slightly volatile
Other Operating Expenses3.7 B3.5 B1.2 B
Slightly volatile
Operating Income799.3 M761.2 M269.4 M
Slightly volatile
EBIT823 M783.8 M279.4 M
Slightly volatile
EBITDA1.5 B1.4 B432.6 M
Slightly volatile
Cost Of Revenue2.4 B2.3 B693.4 M
Slightly volatile
Total Operating Expenses1.3 B1.2 B548.5 M
Slightly volatile
Income Before Tax577.6 M550.1 M217.2 M
Slightly volatile
Net Income433.8 M413.1 M163.2 M
Slightly volatile
Income Tax Expense144.2 M137.3 M53.6 M
Slightly volatile
Selling General Administrative786.8 M749.3 M392.2 M
Slightly volatile
Net Income Applicable To Common Shares391.3 M372.7 M157.1 M
Slightly volatile
Net Income From Continuing Ops433.4 M412.8 M169 M
Slightly volatile
Tax Provision144.2 M137.3 M55.3 M
Slightly volatile
Interest Income24.1 M26.2 M15.6 M
Slightly volatile
Reconciled Depreciation628.7 M598.8 M153.3 M
Slightly volatile

RB Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow687.9 M655.1 M223.3 M
Slightly volatile
Begin Period Cash Flow785.3 M747.9 M422 M
Slightly volatile
Depreciation628.7 M598.8 M153.2 M
Slightly volatile
Capital Expenditures290.7 M276.9 M93.5 M
Slightly volatile
Total Cash From Operating Activities978.6 M932 M316.8 M
Slightly volatile
Net Income433.4 M412.8 M163.6 M
Slightly volatile
End Period Cash Flow744.2 M708.8 M454 M
Slightly volatile
Stock Based Compensation65.5 M62.4 M25.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.653.87354.4552
Slightly volatile
Dividend Yield0.02590.01450.029
Slightly volatile
PTB Ratio4.92.90834.7885
Pretty Stable
Days Sales Outstanding46.6825.090437.3344
Slightly volatile
Book Value Per Share32.6331.074511.8224
Slightly volatile
Free Cash Flow Yield0.04140.03950.0376
Pretty Stable
Operating Cash Flow Per Share5.325.06642.3609
Slightly volatile
Stock Based Compensation To Revenue0.00970.01460.0125
Slightly volatile
Capex To Depreciation0.440.46240.8901
Slightly volatile
PB Ratio4.92.90834.7885
Pretty Stable
EV To Sales5.744.81414.7678
Very volatile
Free Cash Flow Per Share3.743.56111.7001
Slightly volatile
ROIC0.04970.05230.096
Slightly volatile
Inventory Turnover17.2316.41117.4807
Slightly volatile
Net Income Per Share2.362.24561.264
Slightly volatile
Days Of Inventory On Hand21.1322.2411152
Slightly volatile
Payables Turnover4.624.40313.1426
Slightly volatile
Sales General And Administrative To Revenue0.440.360.395
Slightly volatile
Capex To Revenue0.06140.06460.0691
Slightly volatile
Cash Per Share3.052.90232.3665
Slightly volatile
POCF Ratio24.2217.805621.1114
Pretty Stable
Interest Coverage3.093.257211.7352
Slightly volatile
Payout Ratio0.550.58151.7324
Slightly volatile
Capex To Operating Cash Flow0.280.29710.3074
Slightly volatile
PFCF Ratio26.625.331833.5827
Slightly volatile
Days Payables Outstanding78.7582.8956362
Slightly volatile
Income Quality1.292.25781.8099
Very volatile
ROE0.06880.07240.1302
Pretty Stable
EV To Operating Cash Flow18.1822.129322.3691
Very volatile
PE Ratio27.0940.171538.725
Pretty Stable
Return On Tangible Assets0.080.08970.0936
Pretty Stable
EV To Free Cash Flow33.0631.483136.5861
Pretty Stable
Earnings Yield0.03810.02490.0307
Very volatile
Intangibles To Total Assets0.640.610.3302
Slightly volatile
Current Ratio1.531.28811.3443
Very volatile
Receivables Turnover7.8814.547410.8679
Pretty Stable
Graham Number41.5739.588217.6489
Slightly volatile
Shareholders Equity Per Share32.5731.017911.7687
Slightly volatile
Debt To Equity0.840.79980.6756
Slightly volatile
Capex Per Share1.581.50520.6607
Slightly volatile
Revenue Per Share24.4523.28910.9899
Slightly volatile
Interest Debt Per Share27.3826.07829.5123
Slightly volatile
Debt To Assets0.410.38650.2891
Slightly volatile
Enterprise Value Over EBITDA12.5214.917216.2799
Pretty Stable
Short Term Coverage Ratios2.762.908910.5627
Pretty Stable
Price Earnings Ratio27.0940.171538.725
Pretty Stable
Operating Cycle44.9647.3315188
Slightly volatile
Price Book Value Ratio4.92.90834.7885
Pretty Stable
Days Of Payables Outstanding78.7582.8956362
Slightly volatile
Dividend Payout Ratio0.550.58151.7324
Slightly volatile
Price To Operating Cash Flows Ratio24.2217.805621.1114
Pretty Stable
Price To Free Cash Flows Ratio26.625.331833.5827
Slightly volatile
Pretax Profit Margin0.120.12840.1805
Slightly volatile
Ebt Per Ebit1.020.72270.862
Very volatile
Operating Profit Margin0.290.17770.218
Slightly volatile
Effective Tax Rate0.320.24960.2719
Slightly volatile
Company Equity Multiplier1.532.06922.1637
Pretty Stable
Long Term Debt To Capitalization0.190.3170.3111
Slightly volatile
Total Debt To Capitalization0.220.44440.3522
Slightly volatile
Return On Capital Employed0.0690.07270.1504
Slightly volatile
Debt Equity Ratio0.840.79980.6756
Slightly volatile
Ebit Per Revenue0.290.17770.218
Slightly volatile
Quick Ratio1.391.18371.1767
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.061.80241.5344
Slightly volatile
Net Income Per E B T0.560.7510.7176
Pretty Stable
Cash Ratio0.380.4010.6093
Slightly volatile
Operating Cash Flow Sales Ratio0.290.21750.2362
Pretty Stable
Days Of Inventory Outstanding21.1322.2411152
Slightly volatile
Days Of Sales Outstanding46.6825.090437.3344
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.70290.6938
Slightly volatile
Cash Flow Coverage Ratios0.190.20420.57
Slightly volatile
Price To Book Ratio4.92.90834.7885
Pretty Stable
Fixed Asset Turnover1.031.53961.6607
Slightly volatile
Capital Expenditure Coverage Ratio2.313.36584.1139
Slightly volatile
Price Cash Flow Ratio24.2217.805621.1114
Pretty Stable
Enterprise Value Multiple12.5214.917216.2799
Pretty Stable
Debt Ratio0.410.38650.2891
Slightly volatile
Cash Flow To Debt Ratio0.190.20420.57
Slightly volatile
Price Sales Ratio5.653.87354.4552
Slightly volatile
Return On Assets0.03320.0350.0624
Slightly volatile
Asset Turnover0.520.36290.5038
Pretty Stable
Net Profit Margin0.190.09640.1376
Pretty Stable
Gross Profit Margin0.830.46790.6694
Slightly volatile
Price Fair Value4.92.90834.7885
Pretty Stable
Return On Equity0.06880.07240.1302
Pretty Stable

RB Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.4 B16.6 B5.8 B
Slightly volatile
Enterprise Value14.5 B13.8 BB
Slightly volatile

RBA Fundamental Market Drivers

Forward Price Earnings22.8833
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 Revenue20.6 M19.6 M
Total Revenue4.3 B4.5 B
Cost Of Revenue2.3 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.44 
Capex To Revenue 0.06  0.06 
Revenue Per Share 23.29  24.45 
Ebit Per Revenue 0.18  0.29 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.
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.