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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -2.48%
Quick Ratio 10.5 % -20.2%
Debt-to-equity 122 % -7.9%
Return On Equity 8 % +91%
Return On Assets 3.45 % +100%
Operating Margin 17.8 % +38.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 185M shares
Common Stock, Shares, Outstanding 185M shares +1.03%
Entity Public Float 14B USD +29%
Common Stock, Value, Issued 4.16B USD +2.69%
Weighted Average Number of Shares Outstanding, Basic 184M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +10.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.28B USD +16.4%
Costs and Expenses 3.53B USD +9.76%
Operating Income (Loss) 761M USD +61.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 550M USD +94.8%
Income Tax Expense (Benefit) 137M USD +79.7%
Net Income (Loss) Attributable to Parent 413M USD +100%
Earnings Per Share, Basic 2.03 USD/shares +93.3%
Earnings Per Share, Diluted 2.01 USD/shares +93.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 534M USD -7.34%
Accounts Receivable, after Allowance for Credit Loss, Current 709M USD -3.02%
Inventory, Net 122M USD -27%
Other Assets, Current 77M USD -15.6%
Assets, Current 1.71B USD -5.47%
Other Long-term Investments 8.3M USD
Deferred Income Tax Assets, Net 8.8M USD -14.6%
Property, Plant and Equipment, Net 1.28B USD +6.2%
Operating Lease, Right-of-Use Asset 1.53B USD +3.63%
Intangible Assets, Net (Excluding Goodwill) 2.67B USD -8.42%
Goodwill 4.51B USD -0.56%
Other Assets, Noncurrent 98.4M USD +15%
Assets 11.8B USD -1.91%
Accrued Liabilities, Current 237M USD -19.4%
Contract with Customer, Liability, Current 20.6M USD +17.7%
Liabilities, Current 1.33B USD -0.85%
Accrued Income Taxes, Noncurrent 25.1M USD +56.9%
Deferred Income Tax Liabilities, Net 609M USD -10.8%
Operating Lease, Liability, Noncurrent 1.43B USD +5.67%
Other Liabilities, Noncurrent 97.4M USD +12.3%
Liabilities 6.09B USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -125M USD -184%
Retained Earnings (Accumulated Deficit) 1.09B USD +18.7%
Stockholders' Equity Attributable to Parent 5.22B USD +4.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.23B USD +4.13%
Liabilities and Equity 11.8B USD -1.91%

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 185M shares +1.03%
Common Stock, Shares, Issued 185M shares +1.03%
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 709M USD -5.23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85.6M USD +320%
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 104M USD +20.2%
Payments to Acquire Property, Plant, and Equipment 45.2M USD +92.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 332M USD +34.2%
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 -3.98%
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) -9.8M USD -238%
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 444M USD +26.2%
Share-based Payment Arrangement, Expense 62.4M USD +8.52%
Interest Expense 252M USD +141%