RB GLOBAL INC (RBA.CA) Stock Balance Sheet
TSX:RBA - Toronto Stock Exchange - CA74935Q1072 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 533.90M | 576.20M | 494.32M | 326.11M | 278.80M | |||
| Receivables | 739.60M | 741.50M | 185.78M | 166.39M | 136.30M | |||
| Inventories | 138.90M | 183.00M | 103.05M | 102.49M | 86.30M | |||
| Other Current Assets | 302.40M | 313.30M | 179.96M | 167.22M | 55.40M | |||
| Total Current Assets | 1.71B | 1.81B | 963.12M | 762.22M | 556.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.80B | 2.68B | 582.07M | 563.50M | 608.60M | |||
| Investments And Advances | 11.90M | 12.90M | N/A | N/A | 0.00 | |||
| Goodwill | 4.51B | 4.54B | 948.82M | 947.72M | 840.60M | |||
| Intangibles | 2.67B | 2.91B | 322.65M | 350.52M | 300.90M | |||
| Other Non-Current Assets | 71.10M | 58.00M | 22.64M | 958.67M | 28.60M | |||
| Total Non-Current Assets | 10.09B | 10.22B | 1.90B | 2.83B | 1.79B | |||
| TOTAL ASSETS | 11.81B | 12.04B | 2.86B | 3.59B | 2.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.70M | 13.70M | 29.12M | 6.15M | 29.10M | |||
| Current Portion Of LT Debt. | 30.10M | 38.60M | 4.39M | 3.50M | 10.40M | |||
| Accrued Expenses | 414.00M | 476.20M | 194.62M | 128.01M | 110.00M | |||
| Accounts Payable | 921.70M | 824.70M | 77.56M | 85.74M | 75.50M | |||
| Other Current Liabilities | 719.80M | 675.30M | 489.60M | 365.02M | 289.60M | |||
| Total Current Liabilities | 1.33B | 1.34B | 795.29M | 588.42M | 514.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.68B | 3.11B | 592.46M | 1.75B | 643.40M | |||
| Deferred Taxes/Income | 608.70M | 682.70M | 53.96M | 52.23M | 45.30M | |||
| Other Non-Current Liabilities | 1.47B | 1.39B | 131.94M | 133.28M | 135.90M | |||
| Total Non-Current Liabilities | 4.77B | 5.20B | 778.83M | 1.93B | 829.70M | |||
| TOTAL LIABILITIES | 6.10B | 6.54B | 1.57B | 2.52B | 1.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.09B | 918.50M | 1.04B | 839.61M | 791.90M | |||
| Additional Paid In Capital | 95.40M | 88.00M | 85.26M | 59.53M | 49.20M | |||
| Minority Interest | 10.40M | 10.70M | 466.00K | 388.00K | 5.20M | |||
| Common Shares | 4.65B | 4.54B | 246.28M | 227.50M | 200.50M | |||
| Other Shareholders' Equity | -124.80M | -44.00M | -85.10M | -55.97M | -34.30M | |||
| Shares Outstanding | 184.73M | 182.84M | 110.88M | 110.62M | 109.90M | |||
| Tangible Book Value per Share | -10.59 | -13.31 | 0.16 | -2.06 | -1.22 | |||
| Total Shareholders' Equity | 5.71B | 5.50B | 1.29B | 1.07B | 1.01B | |||
| TOTAL LIABILITIES AND EQUITY | 11.81B | 12.04B | 2.86B | 3.59B | 2.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.57 | 0.48 | 1.64 | 0.67 | |||
| Current Ratio | 1.29 | 1.35 | 1.21 | 1.30 | 1.08 | |||
| Return On Assets (ROA) | 3.16% | 1.45% | 11.16% | 4.23% | 7.23% | |||
| Return On Equity (ROE) | 6.53% | 3.18% | 24.79% | 14.18% | 16.89% | |||
| Return On Invested Capital (ROIC) | 5.54% | 4.72% | 11.29% | 6.63% | 10.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.84% | 4.98% | 14.77% | 7.43% | 12.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.86% | 18.84% | 71.37% | 14.40% | 44.71% | |||
All data in USD , ROIC based on taxRate of 0.26