Rb Global Inc. financial data

Symbol
RBA on NYSE
Industry
Services-Business Services, NEC
Location
Two Westbrook Corporate Center, Suite 500, Westchester, Illinois
State of incorporation
Ontario, Canada
Fiscal year end
December 31
Former names
RITCHIE BROS AUCTIONEERS INC (to 5/18/2023)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 % +3.95%
Quick Ratio 12.4 % -13.5%
Debt-to-equity 131 % +0.04%
Return On Equity 6.87 % +30.6%
Return On Assets 2.85 % +28.4%
Operating Margin 16.4 % +55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 183 M shares +0.68%
Common Stock, Shares, Outstanding 184 M shares +1%
Entity Public Float 10.9 B USD +51.2%
Common Stock, Value, Issued 4.09 B USD +2.76%
Weighted Average Number of Shares Outstanding, Basic 183 M shares +51.9%
Weighted Average Number of Shares Outstanding, Diluted 185 M shares +53.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.23 B USD +128%
Costs and Expenses 3.54 B USD +114%
Operating Income (Loss) 695 M USD +255%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 460 M USD +198%
Income Tax Expense (Benefit) 118 M USD +190%
Net Income (Loss) Attributable to Parent 342 M USD +201%
Earnings Per Share, Basic 1.86 USD/shares +86%
Earnings Per Share, Diluted 1.85 USD/shares +88.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 463 M USD -18.6%
Accounts Receivable, after Allowance for Credit Loss, Current 945 M USD +19.7%
Inventory, Net 173 M USD -16.6%
Other Assets, Current 95 M USD +14.6%
Assets, Current 1.88 B USD +3.01%
Other Long-term Investments 8.3 M USD
Deferred Income Tax Assets, Net 12.1 M USD +31.5%
Property, Plant and Equipment, Net 1.21 B USD +6.09%
Operating Lease, Right-of-Use Asset 1.46 B USD +6.42%
Intangible Assets, Net (Excluding Goodwill) 2.85 B USD +6.86%
Goodwill 4.53 B USD -5.04%
Other Assets, Noncurrent 93.4 M USD +25%
Assets 12 B USD +1.49%
Accrued Liabilities, Current 210 M USD -3.31%
Contract with Customer, Liability, Current 21.2 M USD
Liabilities, Current 1.46 B USD +4.25%
Accrued Income Taxes, Noncurrent 25.1 M USD +56.9%
Deferred Income Tax Liabilities, Net 675 M USD +2.43%
Operating Lease, Liability, Noncurrent 1.34 B USD +5.86%
Other Liabilities, Noncurrent 85.1 M USD +43.5%
Liabilities 6.49 B USD -0.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69 M USD +1.43%
Retained Earnings (Accumulated Deficit) 968 M USD +12.8%
Stockholders' Equity Attributable to Parent 5.07 B USD +4.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.07 B USD +4.21%
Liabilities and Equity 12 B USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125 M USD
Net Cash Provided by (Used in) Financing Activities -191 M USD -106%
Net Cash Provided by (Used in) Investing Activities -77.5 M USD +97.3%
Common Stock, Shares Authorized 183 M shares +64.9%
Common Stock, Shares, Issued 184 M shares +1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -151 M USD -286%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 597 M USD -15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 85.6 M USD +320%
Deferred Tax Assets, Valuation Allowance 9.1 M USD -2.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 457 M USD +384%
Operating Lease, Liability 1.47 B USD +1081%
Depreciation 99.6 M USD +183%
Payments to Acquire Property, Plant, and Equipment 45.2 M USD +92.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 343 M USD +241%
Lessee, Operating Lease, Liability, to be Paid 2.13 B USD +1235%
Property, Plant and Equipment, Gross 1.67 B USD +96.2%
Operating Lease, Liability, Current 119 M USD +32.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 189 M USD +966%
Lessee, Operating Lease, Liability, to be Paid, Year One 212 M USD +1118%
Deferred Income Tax Expense (Benefit) -9.8 M USD -238%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 655 M USD +1788%
Lessee, Operating Lease, Liability, to be Paid, Year Three 176 M USD +1258%
Deferred Tax Assets, Operating Loss Carryforwards 37.9 M USD +71.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -2.7 M USD -200%
Unrecognized Tax Benefits 25.1 M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 167 M USD +1253%
Current Federal Tax Expense (Benefit) 43.4 M USD -28.7%
Depreciation, Depletion and Amortization 424 M USD +288%
Share-based Payment Arrangement, Expense 59.9 M USD +20.5%
Interest Expense 257 M USD +342%