RBA Cash from 2010 to 2024

RBA Stock  USD 98.30  0.00  0.00%   
RB Global's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 605 M this year. Cash is the total amount of money in the form of currency that RB Global has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
745.5 M
Current Value
650.7 M
Quarterly Volatility
135.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 494.1 M, Interest Expense of 224.5 M or Total Revenue of 3.9 B, as well as many indicators such as Price To Sales Ratio of 5.9, Dividend Yield of 0.0262 or PTB Ratio of 3.66. 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.

Latest RB Global's Cash Growth Pattern

Below is the plot of the Cash of RB Global over the last few years. Cash refers to the most liquid asset of RB Global, which is listed under current asset account on RB Global balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RB Global customers. The amounts must be unrestricted with restricted cash listed in a different RB Global account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RB Global's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RB Global's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

RBA Cash Regression Statistics

Arithmetic Mean289,711,800
Geometric Mean238,228,382
Coefficient Of Variation55.82
Mean Deviation121,701,200
Median237,744,000
Standard Deviation161,718,836
Sample Variance26153T
Range577.9M
R-Value0.91
Mean Square Error4602.8T
R-Squared0.84
Slope33,074,854
Total Sum of Squares366141.7T

RBA Cash History

2024605 M
2023576.2 M
2022494.3 M
2021326.1 M
2020278.8 M
2019359.7 M
2018237.7 M

Other Fundumenentals of RB Global

RB Global Cash component correlations

About RB Global Financial Statements

RB Global stakeholders use historical fundamental indicators, such as RB Global's Cash, 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
Cash576.2 M605 M
Cash And Short Term Investments576.2 M605 M
Cash And Equivalents568.5 M341.4 M
Change In Cash122 M128.1 M
Free Cash Flow328.2 M344.6 M
Begin Period Cash Flow625.9 M657.2 M
Other Cashflows From Financing Activities518.7 M544.6 M
Other Non Cash Items167.6 M175.9 M
Total Cash From Operating Activities680.8 M714.8 M
Total Cash From Financing Activities2.7 B2.8 B
End Period Cash Flow747.9 M785.3 M
Other Cashflows From Investing Activities144.8 M152 M
Total Cashflows From Investing Activities69.6 M73.1 M
Cash And Cash Equivalents Changes-646 M-613.7 M
Cash Flows Other Operating194.7 M204.4 M
Free Cash Flow Yield 0.02  0.01 
Operating Cash Flow Per Share 3.26  3.42 
Free Cash Flow Per Share 1.18  0.60 
Cash Per Share 3.45  3.62 
Capex To Operating Cash Flow 0.64  0.80 
EV To Operating Cash Flow 27.93  18.06 
EV To Free Cash Flow 76.82  80.66 
Price To Operating Cash Flows Ratio 20.53  24.30 
Price To Free Cash Flows Ratio 56.46  59.29 
Cash Ratio 0.43  0.41 
Cash Conversion Cycle(17.37)(18.23)
Operating Cash Flow Sales Ratio 0.15  0.14 
Free Cash Flow Operating Cash Flow Ratio 0.36  0.22 
Cash Flow Coverage Ratios 0.18  0.17 
Price Cash Flow Ratio 20.53  24.30 
Cash Flow To Debt Ratio 0.18  0.17 

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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.
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
0.2
Dividend Share
1.12
Earnings Share
1.86
Revenue Per Share
22.8
Quarterly Revenue Growth
(0.04)
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.