Rb Global Inc. financial data

Symbol
RBA on NYSE
Industry
Services-Business Services, NEC
Location
Two Westbrook Corporate Center, Suite 500, Westchester, IL
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
RITCHIE BROS AUCTIONEERS INC (to 5/18/2023)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +1.74%
Quick Ratio 11.5 % -15.7%
Debt-to-equity 129 % -1.56%
Return On Equity 7.27 % +52.2%
Return On Assets 3.04 % +52.6%
Operating Margin 17 % +48.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +1.16%
Common Stock, Shares, Outstanding 184M shares
Entity Public Float 10.9B USD +51.2%
Common Stock, Value, Issued 4.13B USD +3.44%
Weighted Average Number of Shares Outstanding, Basic 184M shares +1.12%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.22B USD +70.6%
Costs and Expenses 3.51B USD +59.8%
Operating Income (Loss) 717M USD +153%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 488M USD +146%
Income Tax Expense (Benefit) 122M USD +136%
Net Income (Loss) Attributable to Parent 366M USD +149%
Earnings Per Share, Basic 1.98 USD/shares +108%
Earnings Per Share, Diluted 1.97 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 600M USD +38.5%
Accounts Receivable, after Allowance for Credit Loss, Current 912M USD +1.91%
Inventory, Net 146M USD -18.9%
Other Assets, Current 82.9M USD -1.66%
Assets, Current 1.97B USD +7.28%
Other Long-term Investments 8.3M USD
Deferred Income Tax Assets, Net 16.7M USD +87.6%
Property, Plant and Equipment, Net 1.23B USD +8.17%
Operating Lease, Right-of-Use Asset 1.46B USD +3.11%
Intangible Assets, Net (Excluding Goodwill) 2.79B USD +2.08%
Goodwill 4.53B USD -3.8%
Other Assets, Noncurrent 92.6M USD +14%
Assets 12.1B USD +1.41%
Accrued Liabilities, Current 238M USD +0.93%
Contract with Customer, Liability, Current 33.5M USD
Liabilities, Current 1.52B USD +9.7%
Accrued Income Taxes, Noncurrent 25.1M USD +56.9%
Deferred Income Tax Liabilities, Net 657M USD -1.71%
Operating Lease, Liability, Noncurrent 1.35B USD +4.7%
Other Liabilities, Noncurrent 87.6M USD +55.6%
Liabilities 6.43B USD -1.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.5M USD -52.6%
Retained Earnings (Accumulated Deficit) 1.02B USD +15%
Stockholders' Equity Attributable to Parent 5.16B USD +4.79%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.16B USD +4.79%
Liabilities and Equity 12.1B USD +1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD
Net Cash Provided by (Used in) Financing Activities -191M USD -106%
Net Cash Provided by (Used in) Investing Activities -77.5M USD +97.3%
Common Stock, Shares Authorized 183M shares +64.9%
Common Stock, Shares, Issued 184M shares +1.24%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -151M USD -286%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 746M USD +30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85.6M USD +320%
Deferred Tax Assets, Valuation Allowance 9.1M USD -2.15%
Deferred Tax Assets, Gross 457M USD +384%
Operating Lease, Liability 1.47B USD +1081%
Depreciation 99.4M USD +88.3%
Payments to Acquire Property, Plant, and Equipment 45.2M USD +92.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 339M USD +93.7%
Lessee, Operating Lease, Liability, to be Paid 2.13B USD +1235%
Property, Plant and Equipment, Gross 1.67B USD +96.2%
Operating Lease, Liability, Current 115M USD +16.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 189M USD +966%
Lessee, Operating Lease, Liability, to be Paid, Year One 212M USD +1118%
Deferred Income Tax Expense (Benefit) -9.8M USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 655M USD +1788%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176M USD +1258%
Deferred Tax Assets, Operating Loss Carryforwards 37.9M USD +71.5%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 25.1M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167M USD +1253%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 424M USD +118%
Share-based Payment Arrangement, Expense 65.8M USD +36.8%
Interest Expense 252M USD +141%