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 - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % +0.58%
Quick Ratio 11.2 % -15.6%
Debt-to-equity 126 % -5.31%
Return On Equity 7.41 % +76.8%
Return On Assets 3.15 % +81.9%
Operating Margin 17.3 % +45.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 184M shares +1.14%
Common Stock, Shares, Outstanding 184M shares +1.18%
Entity Public Float 10.9B USD +51.2%
Common Stock, Value, Issued 4.14B USD +3.24%
Weighted Average Number of Shares Outstanding, Basic 184M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.18B USD +35.7%
Costs and Expenses 3.46B USD +27.2%
Operating Income (Loss) 725M USD +98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 504M USD +122%
Income Tax Expense (Benefit) 125M USD +108%
Net Income (Loss) Attributable to Parent 379M USD +126%
Earnings Per Share, Basic 2.04 USD/shares +137%
Earnings Per Share, Diluted 2.03 USD/shares +142%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 651M USD +51.9%
Accounts Receivable, after Allowance for Credit Loss, Current 736M USD -19%
Inventory, Net 164M USD -5.75%
Other Assets, Current 82.4M USD -1.08%
Assets, Current 1.86B USD +1.33%
Other Long-term Investments 8.3M USD
Deferred Income Tax Assets, Net 11.5M USD +35.3%
Property, Plant and Equipment, Net 1.26B USD +9.48%
Operating Lease, Right-of-Use Asset 1.43B USD -2.41%
Intangible Assets, Net (Excluding Goodwill) 2.74B USD -7.33%
Goodwill 4.54B USD +0.64%
Other Assets, Noncurrent 96.7M USD +6.03%
Assets 11.9B USD -0.67%
Accrued Liabilities, Current 210M USD -12%
Contract with Customer, Liability, Current 41.2M USD +71%
Liabilities, Current 1.45B USD +3.29%
Accrued Income Taxes, Noncurrent 25.1M USD +56.9%
Deferred Income Tax Liabilities, Net 640M USD -10.6%
Operating Lease, Liability, Noncurrent 1.33B USD -0.87%
Other Liabilities, Noncurrent 90.6M USD +28%
Liabilities 6.23B USD -5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51M USD +38.9%
Retained Earnings (Accumulated Deficit) 1.03B USD +15.9%
Stockholders' Equity Attributable to Parent 5.21B USD +6.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.21B USD +6.05%
Liabilities and Equity 11.9B USD -0.67%

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 +1.18%
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 790M USD +41.3%
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 101M USD +44.1%
Payments to Acquire Property, Plant, and Equipment 45.2M USD +92.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 411M USD +112%
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 116M USD +7.08%
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 435M USD +60.4%
Share-based Payment Arrangement, Expense 61M USD +16.6%
Interest Expense 252M USD +141%