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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 708,800 | 747,900 | 625,900 | 428,988 | 306,895 |
| Receivables | 739,600 | 741,500 | 185,800 | 166,394 | 136,331 |
| Inventories | 121,500 | 166,500 | 103,100 | 102,494 | 86,278 |
| Other current assets | 77,000 | 91,200 | 48,300 | 64,346 | 27,274 |
| TOTAL | $1,714,800 | $1,814,000 | $963,100 | $762,222 | $556,778 |
| Non-Current Assets | |||||
| PPE Net | 1,275,400 | 1,200,900 | 459,100 | 449,087 | 492,127 |
| Intangibles | 7,180,500 | 7,451,100 | 1,271,500 | 1,298,231 | 1,141,558 |
| Other Non-Current Assets | 1,636,300 | 1,571,400 | 170,000 | 1,083,374 | 161,066 |
| TOTAL | $10,092,200 | $10,223,400 | $1,900,600 | $2,830,692 | $1,794,751 |
| Total Assets | $11,807,000 | $12,037,400 | $2,863,700 | $3,592,914 | $2,351,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,800 | 27,900 | 33,500 | 9,645 | 39,505 |
| Accounts payable and accrued liabilities | 1,160,000 | 1,188,300 | 707,700 | 573,097 | 458,040 |
| TOTAL | $1,331,300 | $1,342,700 | $795,200 | $588,419 | $514,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,622,100 | 3,061,600 | 577,100 | 1,733,940 | 626,288 |
| Other Non-Current Liabilities | 2,018,900 | 1,931,900 | 147,200 | 147,274 | 152,737 |
| TOTAL | $5,249,400 | $5,675,700 | $778,400 | $1,933,432 | $824,553 |
| Total Liabilities | $6,580,700 | $7,018,400 | $1,573,600 | $2,521,851 | $1,339,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,749 | 183,017 | 111,143 | 110,634 | 109,908 |
| Common Shares | 4,163,100 | 4,054,200 | 246,300 | 227,504 | 200,451 |
| Retained earnings | 1,090,300 | 918,500 | 1,043,200 | 839,609 | 791,918 |
| Other shareholders' equity | -122,500 | -41,700 | -84,700 | -55,585 | -29,141 |
| TOTAL | $5,226,300 | $5,019,000 | $1,290,100 | $1,071,063 | $1,012,399 |
| Total Liabilities And Equity | $11,807,000 | $12,037,400 | $2,863,700 | $3,592,914 | $2,351,529 |