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CA Stock MarketDetailed Quotes
RBA RB Global Inc
- 147.980
- +2.980+2.06%
15min DelayMarket Closed Feb 28 16:00 ET
27.34BMarket Cap51.19P/E (TTM)
148.330High144.660Low829.53KVolume145.100Open145.000Pre Close122.57MTurnover152.48052wk High0.51%Turnover Ratio184.75MShares94.20452wk Low2.891EPS TTM23.88BFloat Cap152.480Historical High51.19P/E (Static)161.36MShs Float7.765Historical Low2.891EPS LYR2.53%Amplitude1.61Dividend TTM3.62P/B1Lot Size1.09%Div YieldTTM
RB Global Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.34%533.9M | -7.34%533.9M | 51.93%650.7M | 38.48%599.5M | -18.56%462.8M | 16.57%576.2M | 16.57%576.2M | -2.39%428.3M | 17.86%432.9M | 29.12%568.3M |
| -Cash and cash equivalents | -7.34%533.9M | -7.34%533.9M | 51.93%650.7M | 38.48%599.5M | -18.56%462.8M | 16.57%576.2M | 16.57%576.2M | -2.39%428.3M | 17.86%432.9M | 29.12%568.3M |
| Receivables | -0.26%739.6M | -0.26%739.6M | -19.98%761.7M | -0.51%934M | 18.49%959.2M | 299.09%741.5M | 299.09%741.5M | 207.10%951.9M | 208.81%938.8M | 163.17%809.5M |
| -Accounts receivable | -4.46%301.7M | -4.46%301.7M | -26.10%361.5M | 15.15%562.6M | -29.06%559.7M | 119.61%315.8M | 119.61%315.8M | 61.21%489.2M | 65.49%488.6M | 169.82%789M |
| -Loans receivable | 62.39%35.4M | 62.39%35.4M | --34.9M | --22.3M | --22.4M | 172.50%21.8M | 172.50%21.8M | ---- | ---- | ---- |
| -Taxes receivable | 79.42%55.8M | 79.42%55.8M | -27.67%43.4M | -36.64%42.2M | 30.24%26.7M | -7.99%31.1M | -7.99%31.1M | 819.82%60M | 431.74%66.6M | 5.04%20.5M |
| -Other receivables | -6.67%353.9M | -6.67%353.9M | -18.96%330.3M | -18.68%315.6M | --358.8M | 10,734.29%379.2M | 10,734.29%379.2M | --407.6M | --388.1M | ---- |
| -Recievables adjustments allowances | -12.50%-7.2M | -12.50%-7.2M | -71.43%-8.4M | -93.33%-8.7M | ---8.4M | -93.94%-6.4M | -93.94%-6.4M | ---4.9M | -19.59%-4.5M | ---- |
| Inventory | -27.03%121.5M | -27.03%121.5M | -5.75%163.9M | -18.90%145.9M | -16.59%172.9M | 61.49%166.5M | 61.49%166.5M | 71.66%173.9M | 43.96%179.9M | 162.77%207.3M |
| Prepaid assets | -8.17%144.9M | -8.17%144.9M | -8.31%60.7M | -59.23%57.2M | -42.95%60.3M | 229.44%157.8M | 229.44%157.8M | 143.48%66.2M | 291.33%140.3M | 169.00%105.7M |
| Restricted cash | 1.86%174.9M | 1.86%174.9M | 6.49%139.4M | 4.06%146.1M | -2.96%134.6M | 30.47%171.7M | 30.47%171.7M | 71.55%130.9M | -14.58%140.4M | -7.66%138.7M |
| Hedging assets-current | --0 | --0 | ---- | ---- | ---- | 200.00%300K | 200.00%300K | ---- | --0 | -65.28%200K |
| Holding assets for sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Other current assets | ---- | ---- | -1.08%82.4M | --82.9M | --95M | ---- | ---- | --83.3M | ---- | ---- |
| Total current assets | -5.47%1.71B | -5.47%1.71B | 1.32%1.86B | 7.28%1.97B | 3.01%1.88B | 88.35%1.81B | 88.35%1.81B | 92.32%1.83B | 83.81%1.83B | 78.07%1.83B |
| Non current assets | ||||||||||
| Net PPE | 4.79%2.8B | 4.79%2.8B | 2.82%2.69B | 5.37%2.69B | 6.27%2.67B | 359.78%2.68B | 359.78%2.68B | 366.51%2.62B | 341.83%2.55B | 337.86%2.51B |
| -Gross PPE | 6.60%3.35B | 6.60%3.35B | 2.82%2.69B | 5.37%2.69B | 6.27%2.67B | 222.78%3.15B | 222.78%3.15B | 366.51%2.62B | 341.83%2.55B | 337.86%2.51B |
| -Accumulated depreciation | -16.94%-550.1M | -16.94%-550.1M | ---- | ---- | ---- | -19.76%-470.4M | -19.76%-470.4M | ---- | ---- | ---- |
| Investments and advances | -7.75%11.9M | -7.75%11.9M | ---- | ---- | ---- | 545.00%12.9M | 545.00%12.9M | ---- | --8.3M | ---- |
| Non current accounts receivable | -34.07%6M | -34.07%6M | ---- | ---- | ---- | 0.00%9.1M | 0.00%9.1M | ---- | -17.30%8.8M | -12.53%9.4M |
| Non current note receivables | 14.47%18.2M | 14.47%18.2M | ---- | ---- | ---- | 3.92%15.9M | 3.92%15.9M | ---- | 186.15%20.6M | 1,748.23%15.1M |
| Non current prepaid assets | 7.89%30.1M | 7.89%30.1M | ---- | ---- | ---- | --27.9M | --27.9M | ---- | --24.7M | --24.3M |
| Goodwill and other intangible assets | -3.63%7.18B | -3.63%7.18B | -2.51%7.27B | -1.64%7.32B | -0.77%7.38B | 486.01%7.45B | 486.01%7.45B | 487.48%7.46B | 481.89%7.44B | 476.91%7.44B |
| -Goodwill | -0.56%4.51B | -0.56%4.51B | 0.64%4.54B | -3.80%4.53B | -5.04%4.53B | 378.18%4.54B | 378.18%4.54B | 376.17%4.51B | 397.40%4.71B | 403.18%4.77B |
| -Other intangible assets | -8.42%2.67B | -8.42%2.67B | -7.33%2.74B | 2.08%2.79B | 6.86%2.85B | 803.04%2.91B | 803.04%2.91B | 813.53%2.95B | 722.15%2.73B | 681.40%2.67B |
| Non current deferred assets | -18.88%11.6M | -18.88%11.6M | 35.29%11.5M | 22.79%16.7M | -15.38%12.1M | 36.19%14.3M | 36.19%14.3M | -16.67%8.5M | 16.43%13.6M | 15.94%14.3M |
| Other non current assets | 86.08%29.4M | 86.08%29.4M | 6.03%96.7M | 556.74%92.6M | 349.04%93.4M | 56.44%15.8M | 56.44%15.8M | 666.77%91.2M | 16.74%14.1M | -97.82%20.8M |
| Total non current assets | -1.28%10.09B | -1.28%10.09B | -1.03%10.07B | 0.34%10.11B | 1.22%10.16B | 437.90%10.22B | 437.90%10.22B | 444.67%10.18B | 431.28%10.08B | 253.47%10.04B |
| Total assets | -1.91%11.81B | -1.91%11.81B | -0.67%11.93B | 1.41%12.08B | 1.49%12.05B | 320.34%12.04B | 320.34%12.04B | 325.60%12.01B | 311.59%11.91B | 206.87%11.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.47%171.1M | 0.47%171.1M | 1.09%176.4M | 28.97%173.6M | -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 |
| -Current debt | 13.98%31.8M | 13.98%31.8M | -22.00%35.8M | -4.47%34.2M | -75.52%29.2M | -16.72%27.9M | -16.72%27.9M | 674.55%45.9M | 170.11%35.8M | 365.16%119.3M |
| -Current capital lease obligation | -2.18%139.3M | -2.18%139.3M | 9.33%140.6M | 41.09%139.4M | 57.49%141.9M | 547.27%142.4M | 547.27%142.4M | --128.6M | --98.8M | --90.1M |
| Payables | 4.87%902.3M | 4.87%902.3M | 5.78%1.02B | 5.89%1.07B | -11.17%1.06B | 41.07%860.4M | 41.07%860.4M | 29.45%966M | 29.96%1.01B | 45.16%1.2B |
| -accounts payable | 0.58%139.7M | 0.58%139.7M | 14.41%140.5M | 12.94%154.5M | -75.14%138.8M | 155.80%138.9M | 155.80%138.9M | -53.86%122.8M | -46.25%136.8M | 115.94%558.4M |
| -Total tax payable | 24.10%89.6M | 24.10%89.6M | 7.01%82.4M | 19.39%70.8M | 1,378.57%103.5M | -20.40%72.2M | -20.40%72.2M | 99.08%77M | 89.08%59.3M | -71.96%7M |
| -Other payable | 3.65%673M | 3.65%673M | 4.27%798.9M | 3.73%847.5M | 30.11%819.3M | 39.66%649.3M | 39.66%649.3M | 73.57%766.2M | 65.49%817M | 16.67%629.7M |
| Current accrued expenses | -19.42%237.3M | -19.42%237.3M | -11.96%209.7M | 0.93%238.3M | --210.3M | 146.86%294.5M | 146.86%294.5M | --238.2M | --236.1M | ---- |
| Current deferred liabilities | 17.71%20.6M | 17.71%20.6M | 70.95%41.2M | --33.5M | --21.2M | 66.67%17.5M | 66.67%17.5M | --24.1M | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K | --100K | ---- |
| Current liabilities | -0.85%1.33B | -0.85%1.33B | 3.29%1.45B | 9.70%1.52B | 4.25%1.46B | 68.85%1.34B | 68.85%1.34B | 86.52%1.4B | 74.55%1.38B | 65.44%1.4B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.90%4.12B | -7.90%4.12B | -8.32%4.05B | -5.64%4.17B | -3.55%4.26B | 534.56%4.47B | 534.56%4.47B | 489.48%4.42B | 472.20%4.42B | 159.19%4.42B |
| -Long term debt | -14.36%2.62B | -14.36%2.62B | -11.56%2.72B | -9.09%2.82B | -6.49%2.92B | 430.51%3.06B | 430.51%3.06B | 386.69%3.08B | 385.31%3.1B | 97.96%3.12B |
| -Long term capital lease obligation | 6.13%1.49B | 6.13%1.49B | -0.87%1.33B | 2.52%1.35B | 3.55%1.34B | 1,006.60%1.41B | 1,006.60%1.41B | 1,047.77%1.34B | 892.70%1.31B | 922.28%1.29B |
| Long term accounts payable and other payables | 6.37%26.7M | 6.37%26.7M | ---- | ---- | ---- | 56.88%25.1M | 56.88%25.1M | ---- | 8.36%21.3M | 21.30%23.3M |
| Non current deferred liabilities | -10.84%608.7M | -10.84%608.7M | -10.63%639.5M | -1.71%657.2M | 2.43%674.5M | 1,164.26%682.7M | 1,164.26%682.7M | 1,074.73%715.6M | 989.00%668.6M | 919.79%658.5M |
| Other non current liabilities | -4.82%7.9M | -4.82%7.9M | 27.97%90.6M | 1,037.66%87.6M | 991.03%85.1M | 107.50%8.3M | 107.50%8.3M | 1,791.03%70.8M | 89.70%7.7M | 83.23%7.8M |
| Total non current liabilities | -8.22%4.76B | -8.22%4.76B | -8.15%4.78B | -3.95%4.91B | -1.70%5.02B | 566.23%5.19B | 566.23%5.19B | 526.23%5.21B | 496.77%5.11B | 184.92%5.11B |
| Total liabilities | -6.70%6.09B | -6.70%6.09B | -5.72%6.23B | -1.04%6.43B | -0.42%6.49B | 314.87%6.53B | 314.87%6.53B | 317.35%6.61B | 293.88%6.5B | 146.53%6.51B |
| Shareholders'equity | ||||||||||
| Share capital | 2.40%4.65B | 2.40%4.65B | 2.89%4.62B | 3.07%4.61B | 2.46%4.58B | 1,741.74%4.54B | 1,741.74%4.54B | 1,778.68%4.49B | 1,803.17%4.48B | 1,833.01%4.47B |
| -common stock | 2.69%4.16B | 2.69%4.16B | 3.24%4.14B | 3.44%4.13B | 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 |
| -Preferred stock | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | 0.00%482M | --482M | --482M | --482M | --482M | --482M |
| Additional paid-in capital | 8.41%95.4M | 8.41%95.4M | -7.49%85.2M | -8.70%81.9M | -17.68%73.1M | 3.17%88M | 3.17%88M | 12.40%92.1M | 22.85%89.7M | 45.28%88.8M |
| Retained earnings | 18.70%1.09B | 18.70%1.09B | 15.90%1.03B | 15.00%1.02B | 12.76%967.7M | -11.95%918.5M | -11.95%918.5M | -13.19%892.5M | -12.63%887.1M | -13.31%858.2M |
| Gains losses not affecting retained earnings | -183.64%-124.8M | -183.64%-124.8M | 38.92%-51M | -52.59%-79.5M | 1.43%-69M | 48.30%-44M | 48.30%-44M | 24.35%-83.5M | 34.78%-52.1M | -22.53%-70M |
| Total stockholders'equity | 3.77%5.71B | 3.77%5.71B | 5.51%5.69B | 4.36%5.64B | 3.83%5.55B | 326.35%5.5B | 326.35%5.5B | 335.40%5.39B | 334.34%5.4B | 336.21%5.34B |
| Noncontrolling interests | -2.80%10.4M | -2.80%10.4M | -1.85%10.6M | -3.64%10.6M | -3.60%10.7M | 2,040.00%10.7M | 2,040.00%10.7M | 2,613.57%10.8M | 2,589.49%11M | 2,783.12%11.1M |
| Total equity | 3.76%5.72B | 3.76%5.72B | 5.50%5.7B | 4.34%5.65B | 3.82%5.56B | 327.02%5.51B | 327.02%5.51B | 336.14%5.4B | 335.08%5.41B | 336.98%5.35B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.