RBA Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RB Global
RBA Stock  USD 101.35  1.49  1.45%   
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
2 B
Profit Margin
0.0964
Market Capitalization
18.8 B
Enterprise Value Revenue
5.3059
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 14.4 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 466.6 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, Ptb Ratio of 3.66 or Capex To Depreciation of 0.82. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B13.8 B3.9 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B1.4 B
Slightly volatile
Other Current Liabilities878.5 M836.6 M280.7 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B581.4 M
Slightly volatile
Total Stockholder Equity6.1 B5.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B962.4 M
Slightly volatile
Retained Earnings1.1 B1.1 B691.7 M
Slightly volatile
Accounts Payable770.5 M733.8 M261.3 M
Slightly volatile
Cash695.8 M662.6 M318.7 M
Slightly volatile
Non Current Assets Total12.3 B11.8 B3.1 B
Slightly volatile
Cash And Short Term Investments695.8 M662.6 M318.7 M
Slightly volatile
Net Receivables890.8 M848.4 M232.7 M
Slightly volatile
Common Stock Shares Outstanding120.7 M185.3 M115.9 M
Slightly volatile
Liabilities And Stockholders Equity14.5 B13.8 B3.9 B
Slightly volatile
Non Current Liabilities Total6.3 B6 B1.6 B
Slightly volatile
Inventory201 M191.5 M85.4 M
Slightly volatile
Other Current Assets398.2 M379.3 M110.2 M
Slightly volatile
Other Stockholder Equity56.1 M101.2 M55 M
Slightly volatile
Total Liabilities8.5 B8.1 B2.3 B
Slightly volatile
Total Current Assets2.2 B2.1 B775.5 M
Slightly volatile
Short Term Debt205.6 M195.8 M58.2 M
Slightly volatile
Non Currrent Assets Other172.5 M164.2 M103.8 M
Slightly volatile
Intangible Assets3.5 B3.3 B734.6 M
Slightly volatile
Long Term Debt2.8 B2.7 B881.8 M
Slightly volatile
Good Will5.5 B5.2 B1.3 B
Slightly volatile
Common Stock4.9 B4.7 B976.9 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 Gross2.9 B2.7 B916.1 M
Slightly volatile
Short Term Investments17.2 M18.1 M41.2 M
Slightly volatile
Short and Long Term Debt18 M18.9 M70.8 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 Other37.2 M39.2 M53.6 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 Obligations1.4 B1.3 B275.7 M
Slightly volatile
Net Invested Capital7.4 B7 B2.7 B
Slightly volatile
Net Working Capital429 M408.6 M179.9 M
Slightly volatile
Capital Stock3.7 B3.5 B797.9 M
Slightly volatile

RB Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization466.6 M444.4 M133.9 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
EBIT159.9 M316.7 M212.7 M
Slightly volatile
EBITDA799.2 M761.1 M357.4 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B623.3 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 Administrative866.5 M825.2 M402 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 Ops157.4 M192.2 M137.9 M
Slightly volatile
Tax Provision50.7 M69.1 M45.2 M
Slightly volatile
Interest Income23.5 M22.5 M15.3 M
Slightly volatile
Reconciled Depreciation422.2 M402.1 M128.1 M
Slightly volatile

RB Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow238.8 M227.5 M170.9 M
Slightly volatile
Begin Period Cash Flow755.8 M719.8 M417.9 M
Slightly volatile
Depreciation558 M531.4 M144.6 M
Slightly volatile
Dividends Paid396.5 M377.7 M126.8 M
Slightly volatile
Capital Expenditures418 M398.1 M109.2 M
Slightly volatile
Total Cash From Operating Activities822 M782.9 M308.8 M
Slightly volatile
Net Income248.7 M236.9 M141.1 M
Slightly volatile
End Period Cash Flow903.1 M860.1 M475.7 M
Slightly volatile
Stock Based Compensation67.4 M64.2 M25.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.833.87354.7873
Slightly volatile
PTB Ratio3.662.04.6605
Slightly volatile
Capex To Depreciation0.820.860.9418
Slightly volatile
PB Ratio3.662.04.6605
Slightly volatile
ROIC0.03460.03640.0907
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
POCF Ratio24.323.6121.2537
Pretty Stable
Capex To Operating Cash Flow0.80.730.3629
Pretty Stable
PFCF Ratio53.3650.8236.3854
Very volatile
Days Payables Outstanding134141440
Slightly volatile
Income Quality1.292.381.8441
Very volatile
ROE0.0450.04730.1253
Pretty Stable
EV To Operating Cash Flow18.0625.1422.1645
Very volatile
PE Ratio27.3140.171639.4892
Pretty Stable
Return On Tangible Assets0.080.04020.0892
Pretty Stable
EV To Free Cash Flow72.5969.1440.7269
Pretty Stable
Earnings Yield0.03780.02490.0304
Very volatile
Intangibles To Total Assets0.580.550.3182
Slightly volatile
Current Ratio1.551.3511.3618
Pretty Stable
Receivables Turnover9.125.747.9779
Slightly volatile
Debt To Equity0.870.830.6492
Slightly volatile
Revenue Per Share24.4523.28910.4507
Slightly volatile
Debt To Assets0.360.340.2691
Slightly volatile
Dividend Yield0.02620.03380.0302
Slightly volatile
Days Sales Outstanding39.4165.8649.8411
Slightly volatile
Book Value Per Share28.4527.111.1109
Slightly volatile
Free Cash Flow Yield0.01450.01590.0355
Pretty Stable
Operating Cash Flow Per Share3.082.932.1116
Slightly volatile
Average Payables539.3 M513.6 M534.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01660.01740.0461
Slightly volatile
EV To Sales4.333.724.9367
Slightly volatile
Free Cash Flow Per Share0.61.071.3713
Slightly volatile
Capex To Revenue0.20.110.0844
Very volatile
Cash Per Share3.263.112.447
Slightly volatile
Payout Ratio1.51.831.8825
Slightly volatile
Graham Number27.3326.0215.7124
Slightly volatile
Shareholders Equity Per Share28.3927.0411.0877
Slightly volatile
Capex Per Share1.961.870.7085
Slightly volatile
Average Receivables351.3 M395.2 M430.9 M
Slightly volatile
Interest Debt Per Share27.2625.969.1206
Slightly volatile
Enterprise Value Over EBITDA12.8114.0116.2463
Very volatile
Short Term Coverage Ratios21.322.4213.966
Pretty Stable
Price Earnings Ratio27.3140.171639.4892
Pretty Stable
Price Book Value Ratio3.662.04.6605
Slightly volatile
Days Of Payables Outstanding134141440
Slightly volatile
Price To Operating Cash Flows Ratio24.323.6121.2537
Pretty Stable
Price To Free Cash Flows Ratio53.3650.8236.3854
Very 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 Multiplier1.532.162.1795
Pretty Stable
Long Term Debt To Capitalization0.190.340.3135
Slightly volatile
Total Debt To Capitalization0.220.430.342
Slightly volatile
Return On Capital Employed0.04810.05070.1437
Slightly volatile
Debt Equity Ratio0.870.830.6492
Slightly volatile
Ebit Per Revenue0.30.17770.2253
Slightly volatile
Quick Ratio1.411.2271.1928
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.060.731.4878
Pretty Stable
Net Income Per E B T0.560.7510.7079
Pretty Stable
Cash Ratio0.920.490.6715
Slightly volatile
Days Of Inventory Outstanding34.9236.76171
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.220.330.6421
Pretty Stable
Cash Flow Coverage Ratios0.130.140.5969
Slightly volatile
Price To Book Ratio3.662.04.6605
Slightly volatile
Fixed Asset Turnover1.051.251.6781
Slightly volatile
Capital Expenditure Coverage Ratio2.321.414.0334
Pretty Stable
Price Cash Flow Ratio24.323.6121.2537
Pretty Stable
Debt Ratio0.360.340.2691
Slightly volatile
Cash Flow To Debt Ratio0.130.140.5969
Slightly volatile
Price Sales Ratio5.833.87354.7873
Slightly volatile
Return On Assets0.01870.01970.0601
Slightly volatile
Asset Turnover0.510.350.4695
Pretty Stable
Net Profit Margin0.09160.09640.138
Slightly volatile
Gross Profit Margin0.870.560.7257
Slightly volatile
Price Fair Value3.662.04.6605
Slightly volatile
Return On Equity0.0450.04730.1253
Pretty Stable
Operating Cycle16194.63226
Slightly volatile
Dividend Payout Ratio1.51.831.8825
Slightly volatile
Operating Cash Flow Sales Ratio0.310.170.2554
Slightly volatile
Days Of Sales Outstanding39.4165.8649.8411
Slightly volatile
Enterprise Value Multiple12.8114.0116.2463
Very volatile

RB Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17.4 B16.6 B5.8 B
Slightly volatile
Enterprise Value14.4 B13.7 B5.9 B
Slightly volatile

RBA Fundamental Market Drivers

Forward Price Earnings26.2467
Forward Annual Dividend Rate1.16

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 M19 M
Total Revenue4.3 B4.5 B
Cost Of Revenue2.2 B2.3 B
Sales General And Administrative To Revenue 0.22  0.21 
Revenue Per Share 23.29  24.45 
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.11  0.20 
Ebit Per Revenue 0.18  0.30 

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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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.412
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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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