RB Global, Inc. (RBA)
(Delayed Data from NYSE)
$73.18 USD
-0.15 (-0.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $73.20 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for RB Global, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 748 | 626 | 429 | 307 | 420 |
Receivables | 742 | 186 | 166 | 136 | 144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 167 | 103 | 102 | 86 | 65 |
Other Current Assets | 158 | 48 | 64 | 27 | 50 |
Total Current Assets | 1,814 | 963 | 762 | 557 | 680 |
Net Property & Equipment | 1,201 | 459 | 449 | 492 | 484 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 7 | 7 | 13 | 14 |
Intangibles | 7,451 | 1,271 | 1,298 | 1,142 | 906 |
Deposits & Other Assets | 86 | 163 | 1,076 | 148 | 146 |
Total Assets | 12,037 | 2,864 | 3,593 | 2,352 | 2,229 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 686 | 295 | 280 | 244 | 194 |
Current Portion Long-Term Debt | 28 | 34 | 10 | 40 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 9 | 41 | 6 | 17 | 8 |
Other Current Liabilities | 503 | 426 | 293 | 214 | 276 |
Total Current Liabilities | 1,343 | 795 | 588 | 515 | 501 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 683 | 54 | 52 | 45 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,062 | 577 | 1,734 | 626 | 627 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 95 | 147 | 147 | 153 | 151 |
Minority Interest (Liabilities) | 482 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,018 | 1,574 | 2,522 | 1,339 | 1,322 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4,054 | 246 | 228 | 200 | 195 |
Capital Surplus | 88 | 85 | 60 | 49 | 52 |
Retained Earnings | 919 | 1,043 | 840 | 792 | 714 |
Other Equity | -42 | -85 | -56 | -29 | -54 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,019 | 1,290 | 1,071 | 1,012 | 907 |
Total Liabilities & Shareholder's Equity | 12,037 | 2,864 | 3,593 | 2,352 | 2,229 |
Total Common Equity | 5,019 | 1,290 | 1,071 | 1,012 | 907 |
Shares Outstanding | 182.50 | 110.90 | 110.60 | 109.80 | 109.30 |
Book Value Per Share | 27.50 | 11.63 | 9.68 | 9.22 | 8.30 |
Fiscal Year End for RB Global, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 748 | 559 | 573 | 707 |
Receivables | NA | 742 | 952 | 939 | 810 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 167 | 174 | 180 | 207 |
Other Current Assets | NA | 158 | 150 | 140 | 106 |
Total Current Assets | NA | 1,814 | 1,835 | 1,832 | 1,830 |
Net Property & Equipment | NA | 1,201 | 1,150 | 1,138 | 1,145 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 9 | 9 | 9 |
Intangibles | NA | 7,451 | 7,461 | 7,440 | 7,440 |
Deposits & Other Assets | NA | 86 | 91 | 81 | 75 |
Total Assets | NA | 12,037 | 12,013 | 11,911 | 11,868 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 686 | 579 | 609 | 558 |
Current Portion Long-Term Debt | NA | 28 | 46 | 36 | 119 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 9 | 7 | 7 | 7 |
Other Current Liabilities | NA | 503 | 662 | 634 | 630 |
Total Current Liabilities | NA | 1,343 | 1,403 | 1,384 | 1,405 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 683 | 716 | 669 | 659 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,062 | 3,081 | 3,105 | 3,125 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 79 | 65 | 68 | |
Minority Interest (Liabilities) | NA | 482 | 482 | 482 | 482 |
Total Liabilities | NA | 7,018 | 7,099 | 6,989 | 7,004 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,054 | 4,011 | 3,995 | 3,985 |
Capital Surplus | NA | 88 | 92 | 90 | 89 |
Retained Earnings | NA | 919 | 893 | 887 | 858 |
Other Equity | NA | -42 | -81 | -50 | -68 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 5,019 | 4,914 | 4,922 | 4,864 |
Total Liabilities & Shareholder's Equity | NA | 12,037 | 12,013 | 11,911 | 11,868 |
Total Common Equity | 0 | 5,019 | 4,914 | 4,922 | 4,864 |
Shares Outstanding | 182.70 | 182.50 | 182.10 | 181.90 | 181.70 |
Book Value Per Share | 0.00 | 27.50 | 26.99 | 27.06 | 26.77 |