RB Global, Inc. (RBA)
(Delayed Data from NYSE)
$85.31 USD
+1.41 (1.68%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $85.31 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for RB Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 206.00 | 319.76 | 151.85 | 170.36 | 149.14 |
Depreciation/Amortization & Depletion | 462.10 | 116.53 | 100.72 | 87.16 | 82.78 |
Net Change from Assets/Liabilities | -143.70 | 142.34 | 24.54 | -24.68 | 75.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.60 | -115.57 | 40.47 | 26.28 | 25.44 |
Net Cash From Operating Activities | 544.00 | 463.06 | 317.59 | 257.87 | 332.79 |
Property & Equipment | -195.30 | 133.57 | -7.91 | 2.12 | -7.66 |
Acquisition/ Disposition of Subsidiaries | -2,778.60 | -0.06 | -170.98 | -250.04 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 5.91 | 0.00 |
Other Investing Activities | -134.40 | -56.18 | -35.19 | -34.72 | -28.40 |
Net Cash from Investing Activities | -3,108.30 | 77.33 | -214.07 | -276.72 | -36.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 540.60 | 5.87 | 16.25 | -9.04 | -0.92 |
Issuance (Repayment) of Debt | 2,520.60 | -1,131.00 | 1,101.63 | -13.71 | -76.28 |
Increase (Decrease) Short-Term Debt | -34.70 | -9.56 | -21.61 | 12.04 | -22.22 |
Payment of Dividends & Other Distributions | -328.40 | -115.22 | -103.90 | -92.06 | -82.54 |
Other Financing Activities | -21.90 | -8.21 | -31.46 | -8.69 | -5.26 |
Net Cash from Financing Activities | 2,676.20 | -1,258.12 | 960.91 | -111.46 | -187.22 |
Effect of Exchange Rate Changes | 10.10 | -18.77 | -8.87 | 16.95 | 5.17 |
Net Change In Cash & Equivalents | 122.00 | -736.51 | 1,055.56 | -113.36 | 114.69 |
Cash at Beginning of Period | 625.90 | 1,362.45 | 306.90 | 420.26 | 305.57 |
Cash at End of Period | 747.90 | 625.95 | 1,362.45 | 306.90 | 420.26 |
Diluted Net EPS | 1.04 | 2.86 | 1.36 | 1.54 | 1.36 |
Fiscal Year End for RB Global, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 218.40 | 107.40 | 206.00 | 121.80 | 58.60 |
Depreciation/Amortization & Depletion | 293.80 | 145.20 | 462.10 | 319.80 | 183.70 |
Net Change from Assets/Liabilities | -63.50 | -141.80 | -143.70 | -260.40 | -209.30 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.40 | 14.00 | 19.60 | 25.50 | 16.90 |
Net Cash From Operating Activities | 462.10 | 124.80 | 544.00 | 206.70 | 49.90 |
Property & Equipment | -72.90 | -44.70 | -195.30 | -122.00 | -61.10 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2,778.60 | -2,779.90 | -2,779.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -58.80 | -32.80 | -134.40 | -100.40 | -51.50 |
Net Cash from Investing Activities | -131.70 | -77.50 | -3,108.30 | -3,002.30 | -2,892.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 51.90 | 22.10 | 540.60 | 512.40 | 500.90 |
Issuance (Repayment) of Debt | -252.20 | -151.10 | 2,520.60 | 2,571.70 | 2,572.80 |
Increase (Decrease) Short-Term Debt | 16.20 | 5.20 | -34.70 | -29.20 | -14.50 |
Payment of Dividends & Other Distributions | -115.90 | -57.80 | -328.40 | -270.60 | -212.90 |
Other Financing Activities | -22.40 | -9.30 | -21.90 | -55.50 | -62.10 |
Net Cash from Financing Activities | -322.40 | -190.90 | 2,676.20 | 2,728.80 | 2,784.20 |
Effect of Exchange Rate Changes | -10.30 | -6.90 | 10.10 | 0.10 | 5.80 |
Net Change In Cash & Equivalents | -2.30 | -150.50 | 122.00 | -66.70 | -52.60 |
Cash at Beginning of Period | 747.90 | 747.90 | 625.90 | 625.90 | 625.90 |
Cash at End of Period | 745.60 | 597.40 | 747.90 | 559.20 | 573.30 |
Diluted Net EPS | 0.54 | 0.53 | 0.60 | 0.30 | 0.42 |