Rb Global Inc. financial data

Symbol
RBA on NYSE
Industry
Services-Business Services, NEC
Location
Two Westbrook Corporate Center, Suite 500, Westchester, IL
Fiscal year end
December 31
Former names
RITCHIE BROS AUCTIONEERS INC (to 5/18/2023)
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -1.79%
Quick Ratio 9.96 % -19.6%
Debt-to-equity 119 % -9.18%
Return On Equity 8.03 % +16.9%
Return On Assets 3.51 % +23.2%
Operating Margin 17.4 % +5.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares +1.19%
Common Stock, Shares, Outstanding 185M shares +0.84%
Entity Public Float 14B USD +29%
Common Stock, Value, Issued 4.26B USD +3.96%
Weighted Average Number of Shares Outstanding, Basic 185M shares +0.96%
Weighted Average Number of Shares Outstanding, Diluted 186M shares +0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.33B USD +2.27%
Costs and Expenses 3.58B USD +0.99%
Operating Income (Loss) 752M USD +8.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 553M USD +20.3%
Income Tax Expense (Benefit) 134M USD +13.7%
Net Income (Loss) Attributable to Parent 419M USD +22.5%
Earnings Per Share, Basic 2.06 USD/shares +10.8%
Earnings Per Share, Diluted 2.03 USD/shares +9.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 578M USD +24.9%
Accounts Receivable, after Allowance for Credit Loss, Current 770M USD -18.4%
Inventory, Net 133M USD -23.3%
Other Assets, Current 77M USD -18.9%
Assets, Current 1.78B USD -5.42%
Other Long-term Investments 8.3M USD
Deferred Income Tax Assets, Net 9.5M USD -21.5%
Property, Plant and Equipment, Net 1.32B USD +8.59%
Operating Lease, Right-of-Use Asset 1.51B USD +3.53%
Intangible Assets, Net (Excluding Goodwill) 2.61B USD -8.51%
Goodwill 4.52B USD -0.3%
Other Assets, Noncurrent 141M USD +51%
Assets 11.9B USD -1.31%
Accrued Liabilities, Current 193M USD -8.13%
Contract with Customer, Liability, Current 18.9M USD -10.8%
Liabilities, Current 1.36B USD -6.91%
Accrued Income Taxes, Noncurrent 25.1M USD +56.9%
Deferred Income Tax Liabilities, Net 605M USD -10.4%
Operating Lease, Liability, Noncurrent 1.42B USD +5.75%
Other Liabilities, Noncurrent 104M USD +21.6%
Liabilities 6.11B USD -5.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD -65.8%
Retained Earnings (Accumulated Deficit) 1.14B USD +17.9%
Stockholders' Equity Attributable to Parent 5.28B USD +4.29%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.29B USD +4.29%
Liabilities and Equity 11.9B USD -1.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 157M USD +25.6%
Net Cash Provided by (Used in) Financing Activities -45M USD +76.4%
Net Cash Provided by (Used in) Investing Activities -102M USD -31.5%
Common Stock, Shares Authorized 185M shares
Common Stock, Shares, Issued 185M shares +0.84%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 722M USD +20.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.6M USD -14%
Deferred Tax Assets, Valuation Allowance 6.8M USD -25.3%
Deferred Tax Assets, Gross 491M USD +7.58%
Operating Lease, Liability 1.54B USD +4.9%
Depreciation 105M USD +5.42%
Payments to Acquire Property, Plant, and Equipment 54.3M USD +20.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 374M USD +8.95%
Lessee, Operating Lease, Liability, to be Paid 2.17B USD +1.96%
Property, Plant and Equipment, Gross 1.83B USD +9.23%
Operating Lease, Liability, Current 113M USD -4.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 201M USD +6.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 196M USD -7.55%
Deferred Income Tax Expense (Benefit) -5M USD +49%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 625M USD -4.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 195M USD +10.3%
Deferred Tax Assets, Operating Loss Carryforwards 39.1M USD +3.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 0 shares
Unrecognized Tax Benefits 26.7M USD +6.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 184M USD +10.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 451M USD +6.49%
Share-based Payment Arrangement, Expense 62.9M USD +5.01%
Interest Expense 252M USD +141%