Rb Global Inc (RBA.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,900 | 576,200 | 494,324 | 326,113 | 278,766 |
| Receivables | 739,600 | 741,500 | 185,780 | 166,394 | 136,331 |
| Inventories | 121,500 | 166,500 | 103,050 | 102,494 | 86,278 |
| Other current assets | 174,900 | 172,000 | 132,095 | 121,164 | 28,129 |
| TOTAL | $1,714,800 | $1,814,000 | $963,117 | $762,222 | $556,778 |
| Non-Current Assets | |||||
| PPE Net | 2,804,500 | 2,676,400 | 582,071 | 563,501 | 608,630 |
| Investments And Advances | 11,900 | 12,900 | N/A | N/A | 0 |
| Intangibles | 7,180,500 | 7,451,100 | 1,271,468 | 1,298,231 | 1,141,558 |
| Other Non-Current Assets | 95,300 | 83,000 | 47,071 | 968,960 | 44,563 |
| TOTAL | $10,092,200 | $10,223,400 | $1,900,610 | $2,830,692 | $1,794,751 |
| Total Assets | $11,807,000 | $12,037,400 | $2,863,727 | $3,592,914 | $2,351,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,800 | 27,900 | 33,504 | 9,645 | 39,505 |
| Accounts payable and accrued liabilities | 139,700 | 138,900 | 77,564 | 85,743 | 75,503 |
| Accrued Expenses | 237,300 | 294,500 | 141,401 | 116,647 | 99,559 |
| Other current liabilities | N/A | N/A | 29 | 2,005 | N/A |
| TOTAL | $1,331,300 | $1,342,700 | $795,290 | $588,419 | $514,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,622,100 | 3,061,600 | 577,111 | 1,733,940 | 626,288 |
| Deferred Revenues | 20,600 | 17,500 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 24,200 | 22,700 | 19,604 | 23,007 | 17,919 |
| TOTAL | $4,759,300 | $5,185,300 | $778,362 | $1,933,432 | $824,553 |
| Total Liabilities | $6,090,600 | $6,528,000 | $1,573,652 | $2,521,851 | $1,339,130 |
| Shareholders' Equity | |||||
| Common Shares | 4,163,100 | 4,054,200 | 246,283 | 227,504 | 200,451 |
| Retained earnings | 1,090,300 | 918,500 | 1,043,169 | 839,609 | 791,918 |
| Other shareholders' equity | -124,800 | -44,000 | -85,104 | -55,973 | -34,295 |
| TOTAL | $5,706,000 | $5,498,700 | $1,289,609 | $1,070,675 | $1,007,245 |
| Total Liabilities And Equity | $11,796,600 | $12,026,700 | $2,863,261 | $3,592,526 | $2,346,375 |