RBA Financial Statements From 2010 to 2025

RBA Stock  USD 97.98  2.17  2.26%   
RB Global financial statements provide useful quarterly and yearly information to potential RB Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RB Global financial statements helps investors assess RB Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RB Global's valuation are summarized below:
Gross Profit
B
Profit Margin
0.0964
Market Capitalization
17.7 B
Enterprise Value Revenue
5.1017
Revenue
4.3 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 21.3 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 5.83, Dividend Yield of 0.0257 or PTB Ratio of 4.98. RBA financial statements analysis is a perfect complement when working with RB Global Valuation or Volatility modules.
  
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 Total4.4 B4.2 B1.2 B
Slightly volatile
Other Current LiabilitiesB999.7 M301.6 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B554.1 M
Slightly volatile
Total Stockholder Equity5.5 B5.2 B1.6 B
Slightly volatile
Property Plant And Equipment Net2.9 B2.8 B930.5 M
Slightly volatile
Retained Earnings1.1 B1.1 B696.1 M
Slightly volatile
Accounts Payable138 M139.7 M184.7 M
Slightly volatile
Cash560.6 M533.9 M302.2 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 Receivables744.9 M709.4 M214.9 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
Inventory127.6 M121.5 M76.5 M
Slightly volatile
Other Current Assets367.5 M350 M106.4 M
Slightly volatile
Other Stockholder Equity57.9 M97.7 M54.9 M
Slightly volatile
Total Liabilities6.4 B6.1 BB
Slightly volatile
Total Current Assets1.8 B1.7 B727.9 M
Slightly volatile
Short Term Debt152.4 M145.1 M51.7 M
Slightly volatile
Non Currrent Assets Other59.6 M86.5 M91.9 M
Slightly volatile
Intangible Assets2.8 B2.7 B649.4 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 Equipment477.2 M528 M502.5 M
Very 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 Term Investments17.2 M18.1 M41.2 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 Total785 M663.7 M500.5 M
Slightly volatile
Capital Surpluse54.9 M98.1 M48.5 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 Equivalents341.4 M568.5 M301.5 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 M153.7 M
Slightly volatile
Total Revenue4.5 B4.3 B1.4 B
Slightly volatile
Gross Profit4.5 B4.3 B1.1 B
Slightly volatile
Other Operating Expenses3.7 B3.5 B1.2 B
Slightly volatile
Operating Income799.3 M761.2 M261.4 M
Slightly volatile
EBIT823 M783.8 M283.3 M
Slightly volatile
EBITDA1.5 B1.4 B437 M
Slightly volatile
Cost Of Revenue2.4 B2.3 B635.3 M
Slightly volatile
Total Operating Expenses3.7 B3.5 B827.1 M
Slightly volatile
Income Before Tax577.6 M550.1 M217.2 M
Slightly volatile
Net Income433.8 M413.1 M161.2 M
Slightly volatile
Income Tax Expense144.2 M137.3 M53.6 M
Slightly volatile
Selling General Administrative812.6 M773.9 M395.4 M
Slightly volatile
Net Income Applicable To Common Shares386 M367.6 M165.4 M
Slightly volatile
Selling And Marketing Expenses29.9 M40.8 M26.9 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 Flow802.8 M764.6 M239.7 M
Slightly volatile
Begin Period Cash Flow785.3 M747.9 M421.5 M
Slightly volatile
Depreciation628.7 M598.8 M153.2 M
Slightly volatile
Dividends Paid252.2 M240.2 M109.2 M
Slightly volatile
Capital Expenditures175.8 M167.4 M79.6 M
Slightly volatile
Total Cash From Operating Activities978.6 M932 M327.9 M
Slightly volatile
Net Income433.4 M412.8 M163.7 M
Slightly volatile
End Period Cash Flow744.2 M708.8 M456.3 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 Ratio5.833.87354.7873
Slightly volatile
Dividend Yield0.02570.01450.029
Slightly volatile
PTB Ratio4.983.17534.8165
Pretty Stable
Days Sales Outstanding39.7360.438649.5222
Slightly volatile
Book Value Per Share32.6331.074411.6205
Slightly volatile
Free Cash Flow Yield0.04840.04610.0395
Pretty Stable
Operating Cash Flow Per Share5.325.06642.3852
Slightly volatile
Average Payables225.2 M388.9 M507.3 M
Very volatile
Stock Based Compensation To Revenue0.01380.01460.0458
Slightly volatile
Capex To Depreciation0.270.27960.8712
Slightly volatile
PB Ratio4.983.17534.8165
Pretty Stable
EV To Sales4.314.72884.9985
Slightly volatile
Free Cash Flow Per Share4.364.15641.7991
Slightly volatile
ROIC0.05110.05380.0928
Slightly volatile
Inventory Turnover10.7910.284.9353
Slightly volatile
Net Income Per Share2.362.24561.2457
Slightly volatile
Days Of Inventory On Hand34.9236.76171
Slightly volatile
Payables Turnover2.822.682.1593
Slightly volatile
Sales General And Administrative To Revenue0.210.220.3928
Slightly volatile
Capex To Revenue0.03710.03910.0698
Slightly volatile
Cash Per Share3.052.90232.4209
Slightly volatile
POCF Ratio24.1317.805720.8803
Pretty Stable
Interest Coverage3.093.257211.5477
Slightly volatile
Payout Ratio0.550.58151.7451
Slightly volatile
Capex To Operating Cash Flow0.170.17960.2891
Slightly volatile
PFCF Ratio22.7921.70432.655
Slightly volatile
Days Payables Outstanding134141440
Slightly volatile
Income Quality1.32.25781.8371
Very volatile
ROE0.150.0790.1338
Very volatile
EV To Operating Cash Flow18.0421.737421.9506
Very volatile
PE Ratio27.3140.171639.4892
Pretty Stable
Return On Tangible Assets0.080.08930.0923
Pretty Stable
EV To Free Cash Flow27.8226.496635.2636
Pretty Stable
Earnings Yield0.03780.02490.0304
Very volatile
Intangibles To Total Assets0.640.60820.3256
Slightly volatile
Current Ratio1.541.28811.3448
Very volatile
Receivables Turnover9.036.03927.991
Slightly volatile
Graham Number39.7837.887617.2322
Slightly volatile
Shareholders Equity Per Share29.8328.410211.2634
Slightly volatile
Debt To Equity0.840.80330.6457
Slightly volatile
Capex Per Share0.460.910.5548
Slightly volatile
Average Receivables465.1 M723.6 M458.5 M
Slightly volatile
Revenue Per Share24.4523.28910.4507
Slightly volatile
Interest Debt Per Share25.324.09248.8813
Slightly volatile
Debt To Assets0.370.35560.2707
Slightly volatile
Enterprise Value Over EBITDA12.7714.65316.284
Pretty Stable
Short Term Coverage Ratios6.16.423212.0162
Very volatile
Price Earnings Ratio27.3140.171639.4892
Pretty Stable
Operating Cycle57.4260.4386217
Slightly volatile
Price Book Value Ratio4.983.17534.8165
Pretty Stable
Days Of Payables Outstanding134141440
Slightly volatile
Dividend Payout Ratio0.550.58151.7451
Slightly volatile
Price To Operating Cash Flows Ratio24.1317.805720.8803
Pretty Stable
Price To Free Cash Flows Ratio22.7921.70432.655
Slightly volatile
Pretax Profit Margin0.120.12840.1906
Slightly volatile
Ebt Per Ebit1.020.72270.8838
Very volatile
Operating Profit Margin0.30.17770.2253
Slightly volatile
Effective Tax Rate0.320.24960.2716
Slightly volatile
Company Equity Multiplier1.542.25922.1863
Pretty Stable
Long Term Debt To Capitalization0.460.43680.3364
Slightly volatile
Total Debt To Capitalization0.470.44550.3585
Slightly volatile
Return On Capital Employed0.0690.07270.1464
Slightly volatile
Debt Equity Ratio0.840.80330.6457
Slightly volatile
Ebit Per Revenue0.30.17770.2253
Slightly volatile
Quick Ratio1.41.19681.1789
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.42.28661.6689
Slightly volatile
Net Income Per E B T0.560.7510.7079
Pretty Stable
Cash Ratio0.380.4010.6322
Slightly volatile
Operating Cash Flow Sales Ratio0.30.21750.2578
Pretty Stable
Days Of Inventory Outstanding34.9236.76171
Slightly volatile
Days Of Sales Outstanding39.7360.438649.5222
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.860.82040.7128
Slightly volatile
Cash Flow Coverage Ratios0.210.2220.607
Slightly volatile
Price To Book Ratio4.983.17534.8165
Pretty Stable
Fixed Asset Turnover1.061.52761.6961
Slightly volatile
Capital Expenditure Coverage Ratio5.855.56754.5138
Slightly volatile
Price Cash Flow Ratio24.1317.805720.8803
Pretty Stable
Enterprise Value Multiple12.7714.65316.284
Pretty Stable
Debt Ratio0.370.35560.2707
Slightly volatile
Cash Flow To Debt Ratio0.210.2220.607
Slightly volatile
Price Sales Ratio5.833.87354.7873
Slightly volatile
Return On Assets0.03320.0350.0619
Slightly volatile
Asset Turnover0.510.36290.4703
Pretty Stable
Net Profit Margin0.09160.09640.138
Slightly volatile
Gross Profit Margin0.870.560.7257
Slightly volatile
Price Fair Value4.983.17534.8165
Pretty Stable
Return On Equity0.150.0790.1338
Very volatile

RB Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.4 B16.6 B5.8 B
Slightly volatile
Enterprise Value21.3 B20.3 B6.8 B
Slightly volatile

RBA Fundamental Market Drivers

Forward Price Earnings24.8139
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 0.22  0.21 
Capex To Revenue 0.04  0.04 
Revenue Per Share 23.29  24.45 
Ebit Per Revenue 0.18  0.30 

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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.
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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
0.411
Dividend Share
1.14
Earnings Share
2.01
Revenue Per Share
23.289
Quarterly Revenue Growth
0.097
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.