Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 747,900 | 625,900 | 428,988 | 306,895 | 420,256 |
| Receivables | 741,500 | 185,800 | 166,394 | 136,331 | 144,212 |
| Inventories | 166,500 | 103,100 | 102,494 | 86,278 | 64,956 |
| Other current assets | 91,200 | 48,300 | 64,346 | 27,274 | 50,160 |
| TOTAL | $1,814,000 | $963,100 | $762,222 | $556,778 | $679,584 |
| Non-Current Assets | |||||
| PPE Net | 1,200,900 | 459,100 | 449,087 | 492,127 | 484,482 |
| Intangibles | 7,451,100 | 1,271,500 | 1,298,231 | 1,141,558 | 905,690 |
| Other Non-Current Assets | 1,571,400 | 170,000 | 1,083,374 | 161,066 | 159,674 |
| TOTAL | $10,223,400 | $1,900,600 | $2,830,692 | $1,794,751 | $1,549,846 |
| Total Assets | $12,037,400 | $2,863,700 | $3,592,914 | $2,351,529 | $2,229,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,900 | 33,500 | 9,645 | 39,505 | 22,982 |
| Accounts payable and accrued liabilities | 1,188,300 | 707,700 | 573,097 | 458,040 | 470,467 |
| TOTAL | $1,342,700 | $795,200 | $588,419 | $514,577 | $501,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,061,600 | 577,100 | 1,733,940 | 626,288 | 627,204 |
| Other Non-Current Liabilities | 1,931,900 | 147,200 | 147,274 | 152,737 | 151,137 |
| TOTAL | $5,675,700 | $778,400 | $1,933,432 | $824,553 | $821,185 |
| Total Liabilities | $7,018,400 | $1,573,600 | $2,521,851 | $1,339,130 | $1,322,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,017 | 111,143 | 110,634 | 109,908 | 109,529 |
| Common Shares | 4,054,200 | 246,300 | 227,504 | 200,451 | 194,771 |
| Retained earnings | 918,500 | 1,043,200 | 839,609 | 791,918 | 714,051 |
| Other shareholders' equity | -41,700 | -84,700 | -55,585 | -29,141 | -53,945 |
| TOTAL | $5,019,000 | $1,290,100 | $1,071,063 | $1,012,399 | $906,987 |
| Total Liabilities And Equity | $12,037,400 | $2,863,700 | $3,592,914 | $2,351,529 | $2,229,430 |