Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,567 | 331,116 | 258,089 | 293,246 | 233,089 |
| Receivables | 135,622 | 111,523 | 66,160 | 61,907 | 79,299 |
| Inventories | 113,294 | 38,238 | 28,491 | 58,463 | 42,750 |
| Other current assets | 49,055 | 27,610 | 6,253 | 5,426 | 27,848 |
| TOTAL | $603,538 | $508,487 | $377,998 | $430,099 | $394,573 |
| Non-Current Assets | |||||
| PPE Net | 486,599 | 526,581 | 515,030 | 528,591 | 580,701 |
| Investments And Advances | 0 | 0 | 7,326 | 6,487 | 3,001 |
| Intangibles | 917,216 | 670,922 | 169,841 | 138,207 | 127,858 |
| Other Non-Current Assets | 45,043 | 311,322 | 529,338 | 16,731 | 15,377 |
| TOTAL | $1,448,858 | $1,508,825 | $1,221,535 | $690,016 | $726,937 |
| Total Assets | $2,052,396 | $2,017,312 | $1,599,533 | $1,120,115 | $1,121,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,022 | 23,925 | 23,912 | 55,698 | 7,839 |
| Accounts payable and accrued liabilities | 404,758 | 363,798 | 223,567 | 221,257 | 236,116 |
| TOTAL | $440,092 | $388,455 | $252,834 | $289,966 | $254,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 698,172 | 795,985 | 595,706 | 54,567 | 110,846 |
| Other Non-Current Liabilities | 41,953 | 55,508 | 36,408 | 34,792 | 28,985 |
| TOTAL | $775,671 | $884,106 | $650,919 | $122,790 | $175,487 |
| Total Liabilities | $1,215,763 | $1,272,561 | $903,753 | $412,756 | $429,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,727 | 107,328 | 106,823 | N/A | N/A |
| Common Shares | 181,780 | 138,582 | 125,474 | 131,530 | 141,257 |
| Retained earnings | 648,255 | 602,609 | 601,071 | 601,051 | 536,111 |
| Other shareholders' equity | -50,287 | -37,445 | -58,403 | -52,950 | -16,750 |
| TOTAL | $836,633 | $744,751 | $695,780 | $707,359 | $691,932 |
| Total Liabilities And Equity | $2,052,396 | $2,017,312 | $1,599,533 | $1,120,115 | $1,121,510 |