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RBA RB Global Inc

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  • 110.560
  • -0.690-0.62%
15min DelayTrading Jul 17 11:44 ET
20.31BMarket Cap44.14P/E (TTM)

RB Global Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.56%462.8M
16.57%576.2M
16.57%576.2M
-2.39%428.3M
17.86%432.9M
29.12%568.3M
51.57%494.3M
51.57%494.3M
21.00%438.77M
21.72%367.29M
-Cash and cash equivalents
-18.56%462.8M
16.57%576.2M
16.57%576.2M
-2.39%428.3M
17.86%432.9M
29.12%568.3M
51.57%494.3M
51.57%494.3M
21.00%438.77M
21.72%367.29M
-Accounts receivable
-29.06%559.7M
119.61%315.8M
119.61%315.8M
61.21%489.2M
65.49%488.6M
169.82%789M
16.68%143.8M
16.68%143.8M
21.58%303.45M
8.55%295.24M
-Other receivables
30.11%819.3M
39.66%649.3M
39.66%649.3M
73.57%766.2M
65.49%817M
16.67%629.7M
47.24%464.9M
47.24%464.9M
3.01%441.44M
10.92%493.69M
Prepaid assets
0.00%482M
----
----
--482M
--482M
--482M
----
----
----
----
Holding assets for sale
----
--0
--0
----
--0
--0
-98.29%300K
-98.29%300K
-95.43%323K
33.47%323K
Total current assets
3.01%1.88B
88.35%1.81B
88.35%1.81B
92.32%1.83B
83.81%1.83B
78.07%1.83B
26.35%963.1M
26.35%963.1M
15.56%953.86M
19.58%996.84M
Non current assets
-Accumulated depreciation
----
-19.76%-470.4M
-19.76%-470.4M
----
----
----
-2.51%-392.8M
-2.51%-392.8M
----
----
-Long term equity investment
-3.55%4.26B
529.32%4.43B
529.32%4.43B
489.48%4.42B
472.20%4.42B
159.19%4.42B
-62.09%704.3M
-62.09%704.3M
-1.55%749.6M
1.94%771.95M
-Including:Held to maturity investments
----
200.00%300K
200.00%300K
----
--0
-65.28%200K
-86.68%100K
-86.68%100K
--0
--37K
Non current note receivables
31.52%12.1M
56.06%10.3M
56.06%10.3M
35.33%8.5M
19.33%8.9M
28.01%9.2M
-10.88%6.6M
-10.88%6.6M
-48.09%6.28M
-40.50%7.46M
-Goodwill
-0.77%7.38B
486.01%7.45B
486.01%7.45B
487.48%7.46B
481.89%7.44B
476.91%7.44B
-2.06%1.27B
-2.06%1.27B
13.10%1.27B
13.02%1.28B
Regulatory assets
18.49%959.2M
299.09%741.5M
299.09%741.5M
207.10%951.9M
208.81%938.8M
163.17%809.5M
11.66%185.8M
11.66%185.8M
18.73%309.97M
9.69%304M
Non current deferred assets
----
0.00%9.1M
0.00%9.1M
----
-17.30%8.8M
-12.53%9.4M
-11.56%9.1M
-11.56%9.1M
-3.99%9.44M
9.51%10.64M
Total assets
30.24%26.7M
-7.99%31.1M
-7.99%31.1M
819.82%60M
431.74%66.6M
5.04%20.5M
-16.03%33.8M
-16.03%33.8M
-43.20%6.52M
19.01%12.53M
Liabilities
Current liabilities
Current debt and capital lease obligation
-18.29%171.1M
206.85%170.3M
206.85%170.3M
2,844.65%174.5M
915.54%134.6M
716.47%209.4M
475.43%55.5M
475.43%55.5M
-69.85%5.93M
-71.11%13.25M
-Current debt
-75.52%29.2M
-16.72%27.9M
-16.72%27.9M
674.55%45.9M
170.11%35.8M
365.16%119.3M
247.33%33.5M
247.33%33.5M
-69.85%5.93M
-71.11%13.25M
-Current capital lease obligation
57.49%141.9M
547.27%142.4M
547.27%142.4M
--128.6M
--98.8M
--90.1M
--22M
--22M
----
----
-accounts payable
-75.14%138.8M
155.80%138.9M
155.80%138.9M
-53.86%122.8M
-46.25%136.8M
115.94%558.4M
-36.67%54.3M
-36.67%54.3M
16.25%266.14M
14.78%254.51M
-Total tax payable
-1.70%5.02B
628.16%5.67B
628.16%5.67B
526.23%5.21B
496.77%5.11B
184.92%5.11B
-59.75%778.3M
-59.75%778.3M
-0.07%831.19M
3.43%857.06M
-Other payable
349.04%93.4M
56.44%15.8M
56.44%15.8M
666.77%91.2M
16.74%14.1M
-97.82%20.8M
-98.93%10.1M
-98.93%10.1M
2.59%11.89M
5.25%12.08M
Current accrued expenses
--210.3M
146.86%294.5M
146.86%294.5M
--238.2M
--236.1M
----
2.27%119.3M
2.27%119.3M
----
----
Current deferred liabilities
--21.2M
66.67%17.5M
66.67%17.5M
--24.1M
----
----
--10.5M
--10.5M
----
----
Current liabilities
4.25%1.46B
68.85%1.34B
68.85%1.34B
86.52%1.4B
74.55%1.38B
65.44%1.4B
35.14%795.2M
35.14%795.2M
10.26%752.18M
10.58%792.82M
Non current liabilities
Long term debt and capital lease obligation
--22.4M
172.50%21.8M
172.50%21.8M
----
----
----
10.09%8M
10.09%8M
----
----
-Long term debt
3.55%1.34B
977.59%1.37B
977.59%1.37B
1,047.77%1.34B
892.70%1.31B
922.28%1.29B
2.69%127.2M
2.69%127.2M
-9.56%116.56M
0.61%132.2M
Non current accrued expenses
6.27%2.67B
359.78%2.68B
359.78%2.68B
366.51%2.62B
341.83%2.55B
337.86%2.51B
3.30%582.1M
3.30%582.1M
-4.11%561.1M
-4.21%576.96M
Long term provisions
-6.49%2.92B
430.51%3.06B
430.51%3.06B
386.69%3.08B
385.31%3.1B
97.96%3.12B
-66.72%577.1M
-66.72%577.1M
0.08%633.05M
2.22%639.76M
Regulatory liabilities
---8.4M
-93.94%-6.4M
-93.94%-6.4M
---4.9M
-19.59%-4.5M
----
24.93%-3.3M
24.93%-3.3M
----
29.64%-3.76M
Total non current liabilities
-0.42%6.49B
345.50%7.01B
345.50%7.01B
317.35%6.61B
293.88%6.5B
146.53%6.51B
-37.61%1.57B
-37.61%1.57B
4.58%1.58B
6.75%1.65B
Shareholders'equity
Share capital
2.46%4.58B
1,546.04%4.05B
1,546.04%4.05B
1,778.68%4.49B
1,803.17%4.48B
1,833.01%4.47B
8.26%246.3M
8.26%246.3M
8.89%239.14M
9.08%235.24M
-common stock
2.76%4.09B
1,546.04%4.05B
1,546.04%4.05B
1,577.13%4.01B
1,598.28%4B
1,624.41%3.98B
8.26%246.3M
8.26%246.3M
8.89%239.14M
9.08%235.24M
Additional paid-in capital
-17.68%73.1M
3.17%88M
3.17%88M
12.40%92.1M
22.85%89.7M
45.28%88.8M
43.28%85.3M
43.28%85.3M
42.26%81.94M
40.95%73.01M
Retained earnings
-2.96%134.6M
30.47%171.7M
30.47%171.7M
71.55%130.9M
-14.58%140.4M
-7.66%138.7M
27.92%131.6M
27.92%131.6M
-27.84%76.3M
16.60%164.37M
Gains losses not affecting retained earnings
1.43%-69M
48.30%-44M
48.30%-44M
24.35%-83.5M
34.78%-52.1M
-22.53%-70M
-52.04%-85.1M
-52.04%-85.1M
-112.16%-110.37M
-85.03%-79.88M
Other equity interest
--95M
----
----
--83.3M
----
----
----
----
----
----
Total equity
1.49%12.05B
320.34%12.04B
320.34%12.04B
325.60%12.01B
311.59%11.91B
206.87%11.87B
-20.30%2.86B
-20.30%2.86B
9.56%2.82B
11.01%2.89B
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.56%462.8M16.57%576.2M16.57%576.2M-2.39%428.3M17.86%432.9M29.12%568.3M51.57%494.3M51.57%494.3M21.00%438.77M21.72%367.29M
-Cash and cash equivalents -18.56%462.8M16.57%576.2M16.57%576.2M-2.39%428.3M17.86%432.9M29.12%568.3M51.57%494.3M51.57%494.3M21.00%438.77M21.72%367.29M
-Accounts receivable -29.06%559.7M119.61%315.8M119.61%315.8M61.21%489.2M65.49%488.6M169.82%789M16.68%143.8M16.68%143.8M21.58%303.45M8.55%295.24M
-Other receivables 30.11%819.3M39.66%649.3M39.66%649.3M73.57%766.2M65.49%817M16.67%629.7M47.24%464.9M47.24%464.9M3.01%441.44M10.92%493.69M
Prepaid assets 0.00%482M----------482M--482M--482M----------------
Holding assets for sale ------0--0------0--0-98.29%300K-98.29%300K-95.43%323K33.47%323K
Total current assets 3.01%1.88B88.35%1.81B88.35%1.81B92.32%1.83B83.81%1.83B78.07%1.83B26.35%963.1M26.35%963.1M15.56%953.86M19.58%996.84M
Non current assets
-Accumulated depreciation -----19.76%-470.4M-19.76%-470.4M-------------2.51%-392.8M-2.51%-392.8M--------
-Long term equity investment -3.55%4.26B529.32%4.43B529.32%4.43B489.48%4.42B472.20%4.42B159.19%4.42B-62.09%704.3M-62.09%704.3M-1.55%749.6M1.94%771.95M
-Including:Held to maturity investments ----200.00%300K200.00%300K------0-65.28%200K-86.68%100K-86.68%100K--0--37K
Non current note receivables 31.52%12.1M56.06%10.3M56.06%10.3M35.33%8.5M19.33%8.9M28.01%9.2M-10.88%6.6M-10.88%6.6M-48.09%6.28M-40.50%7.46M
-Goodwill -0.77%7.38B486.01%7.45B486.01%7.45B487.48%7.46B481.89%7.44B476.91%7.44B-2.06%1.27B-2.06%1.27B13.10%1.27B13.02%1.28B
Regulatory assets 18.49%959.2M299.09%741.5M299.09%741.5M207.10%951.9M208.81%938.8M163.17%809.5M11.66%185.8M11.66%185.8M18.73%309.97M9.69%304M
Non current deferred assets ----0.00%9.1M0.00%9.1M-----17.30%8.8M-12.53%9.4M-11.56%9.1M-11.56%9.1M-3.99%9.44M9.51%10.64M
Total assets 30.24%26.7M-7.99%31.1M-7.99%31.1M819.82%60M431.74%66.6M5.04%20.5M-16.03%33.8M-16.03%33.8M-43.20%6.52M19.01%12.53M
Liabilities
Current liabilities
Current debt and capital lease obligation -18.29%171.1M206.85%170.3M206.85%170.3M2,844.65%174.5M915.54%134.6M716.47%209.4M475.43%55.5M475.43%55.5M-69.85%5.93M-71.11%13.25M
-Current debt -75.52%29.2M-16.72%27.9M-16.72%27.9M674.55%45.9M170.11%35.8M365.16%119.3M247.33%33.5M247.33%33.5M-69.85%5.93M-71.11%13.25M
-Current capital lease obligation 57.49%141.9M547.27%142.4M547.27%142.4M--128.6M--98.8M--90.1M--22M--22M--------
-accounts payable -75.14%138.8M155.80%138.9M155.80%138.9M-53.86%122.8M-46.25%136.8M115.94%558.4M-36.67%54.3M-36.67%54.3M16.25%266.14M14.78%254.51M
-Total tax payable -1.70%5.02B628.16%5.67B628.16%5.67B526.23%5.21B496.77%5.11B184.92%5.11B-59.75%778.3M-59.75%778.3M-0.07%831.19M3.43%857.06M
-Other payable 349.04%93.4M56.44%15.8M56.44%15.8M666.77%91.2M16.74%14.1M-97.82%20.8M-98.93%10.1M-98.93%10.1M2.59%11.89M5.25%12.08M
Current accrued expenses --210.3M146.86%294.5M146.86%294.5M--238.2M--236.1M----2.27%119.3M2.27%119.3M--------
Current deferred liabilities --21.2M66.67%17.5M66.67%17.5M--24.1M----------10.5M--10.5M--------
Current liabilities 4.25%1.46B68.85%1.34B68.85%1.34B86.52%1.4B74.55%1.38B65.44%1.4B35.14%795.2M35.14%795.2M10.26%752.18M10.58%792.82M
Non current liabilities
Long term debt and capital lease obligation --22.4M172.50%21.8M172.50%21.8M------------10.09%8M10.09%8M--------
-Long term debt 3.55%1.34B977.59%1.37B977.59%1.37B1,047.77%1.34B892.70%1.31B922.28%1.29B2.69%127.2M2.69%127.2M-9.56%116.56M0.61%132.2M
Non current accrued expenses 6.27%2.67B359.78%2.68B359.78%2.68B366.51%2.62B341.83%2.55B337.86%2.51B3.30%582.1M3.30%582.1M-4.11%561.1M-4.21%576.96M
Long term provisions -6.49%2.92B430.51%3.06B430.51%3.06B386.69%3.08B385.31%3.1B97.96%3.12B-66.72%577.1M-66.72%577.1M0.08%633.05M2.22%639.76M
Regulatory liabilities ---8.4M-93.94%-6.4M-93.94%-6.4M---4.9M-19.59%-4.5M----24.93%-3.3M24.93%-3.3M----29.64%-3.76M
Total non current liabilities -0.42%6.49B345.50%7.01B345.50%7.01B317.35%6.61B293.88%6.5B146.53%6.51B-37.61%1.57B-37.61%1.57B4.58%1.58B6.75%1.65B
Shareholders'equity
Share capital 2.46%4.58B1,546.04%4.05B1,546.04%4.05B1,778.68%4.49B1,803.17%4.48B1,833.01%4.47B8.26%246.3M8.26%246.3M8.89%239.14M9.08%235.24M
-common stock 2.76%4.09B1,546.04%4.05B1,546.04%4.05B1,577.13%4.01B1,598.28%4B1,624.41%3.98B8.26%246.3M8.26%246.3M8.89%239.14M9.08%235.24M
Additional paid-in capital -17.68%73.1M3.17%88M3.17%88M12.40%92.1M22.85%89.7M45.28%88.8M43.28%85.3M43.28%85.3M42.26%81.94M40.95%73.01M
Retained earnings -2.96%134.6M30.47%171.7M30.47%171.7M71.55%130.9M-14.58%140.4M-7.66%138.7M27.92%131.6M27.92%131.6M-27.84%76.3M16.60%164.37M
Gains losses not affecting retained earnings 1.43%-69M48.30%-44M48.30%-44M24.35%-83.5M34.78%-52.1M-22.53%-70M-52.04%-85.1M-52.04%-85.1M-112.16%-110.37M-85.03%-79.88M
Other equity interest --95M----------83.3M------------------------
Total equity 1.49%12.05B320.34%12.04B320.34%12.04B325.60%12.01B311.59%11.91B206.87%11.87B-20.30%2.86B-20.30%2.86B9.56%2.82B11.01%2.89B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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