Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,895 | 420,256 | 305,567 | 331,116 | 258,089 |
| Receivables | 136,331 | 144,212 | 135,622 | 111,523 | 66,160 |
| Inventories | 86,278 | 64,956 | 113,294 | 38,238 | 28,491 |
| Other current assets | 27,274 | 50,160 | 49,055 | 27,610 | 6,253 |
| TOTAL | $556,778 | $679,584 | $603,538 | $508,487 | $377,998 |
| Non-Current Assets | |||||
| PPE Net | 492,127 | 484,482 | 486,599 | 526,581 | 515,030 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,326 |
| Intangibles | 1,141,558 | 905,690 | 917,216 | 670,922 | 169,841 |
| Other Non-Current Assets | 161,066 | 159,674 | 45,043 | 311,322 | 529,338 |
| TOTAL | $1,794,751 | $1,549,846 | $1,448,858 | $1,508,825 | $1,221,535 |
| Total Assets | $2,351,529 | $2,229,430 | $2,052,396 | $2,017,312 | $1,599,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,505 | 22,982 | 33,022 | 23,925 | 23,912 |
| Accounts payable and accrued liabilities | 458,040 | 470,467 | 404,758 | 363,798 | 223,567 |
| TOTAL | $514,577 | $501,258 | $440,092 | $388,455 | $252,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,288 | 627,204 | 698,172 | 795,985 | 595,706 |
| Other Non-Current Liabilities | 152,737 | 151,137 | 41,953 | 55,508 | 36,408 |
| TOTAL | $824,553 | $821,185 | $775,671 | $884,106 | $650,919 |
| Total Liabilities | $1,339,130 | $1,322,443 | $1,215,763 | $1,272,561 | $903,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,908 | 109,529 | 108,727 | 107,328 | 106,823 |
| Common Shares | 200,451 | 194,771 | 181,780 | 138,582 | 125,474 |
| Retained earnings | 791,918 | 714,051 | 648,255 | 602,609 | 601,071 |
| Other shareholders' equity | -29,141 | -53,945 | -50,287 | -37,445 | -58,403 |
| TOTAL | $1,012,399 | $906,987 | $836,633 | $744,751 | $695,780 |
| Total Liabilities And Equity | $2,351,529 | $2,229,430 | $2,052,396 | $2,017,312 | $1,599,533 |