Rb Global Inc (RBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 745,600 | 597,400 | 747,900 | 559,200 | 573,300 |
| Receivables | 934,000 | 959,200 | 741,500 | 951,900 | 938,800 |
| Inventories | 145,900 | 172,900 | 166,500 | 173,900 | 179,900 |
| Other current assets | 82,900 | 95,000 | 91,200 | 83,300 | 84,300 |
| TOTAL | $1,965,600 | $1,884,800 | $1,814,000 | $1,834,500 | $1,832,300 |
| Non-Current Assets | |||||
| PPE Net | 1,230,900 | 1,214,600 | 1,200,900 | 1,150,400 | 1,137,900 |
| Intangibles | 7,317,900 | 7,382,600 | 7,451,100 | 7,461,000 | 7,439,800 |
| Other Non-Current Assets | 1,564,500 | 1,563,200 | 1,571,400 | 1,566,900 | 1,501,400 |
| TOTAL | $10,113,300 | $10,160,400 | $10,223,400 | $10,178,300 | $10,079,100 |
| Total Assets | $12,078,900 | $12,045,200 | $12,037,400 | $12,012,800 | $11,911,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,200 | 29,200 | 27,900 | 45,900 | 35,800 |
| Accounts payable and accrued liabilities | 1,360,100 | 1,282,500 | 1,188,300 | 1,241,500 | 1,242,800 |
| TOTAL | $1,518,200 | $1,464,200 | $1,342,700 | $1,403,000 | $1,383,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,822,600 | 2,921,800 | 3,061,600 | 3,081,000 | 3,104,800 |
| Other Non-Current Liabilities | 1,923,400 | 1,916,100 | 1,931,500 | 1,899,300 | 1,832,100 |
| TOTAL | $5,403,100 | $5,512,400 | $5,675,700 | $5,695,700 | $5,605,400 |
| Total Liabilities | $6,921,300 | $6,976,600 | $7,018,400 | $7,098,700 | $6,989,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,254 | 183,718 | 183,017 | 182,333 | 182,141 |
| Common Shares | 4,132,700 | 4,094,500 | 4,054,200 | 4,010,700 | 3,995,100 |
| Retained earnings | 1,020,200 | 967,700 | 918,500 | 892,500 | 887,100 |
| Other shareholders' equity | -77,200 | -66,700 | -41,700 | -81,200 | -49,800 |
| TOTAL | $5,157,600 | $5,068,600 | $5,019,000 | $4,914,100 | $4,922,100 |
| Total Liabilities And Equity | $12,078,900 | $12,045,200 | $12,037,400 | $12,012,800 | $11,911,400 |