RB Global, Inc.

RBA

RBARB Global, Inc. US flag

New York Stock Exchange

104.85

USD

-0.42

- -

19.53BMarket Cap

Income Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	396	438	467	481	516	1,127	971	1,170	1,319	1,377	1,417	1,734	3,680	4,284	4,591
+ Sales & Services Revenue	396	438	467	481	516	1,127	971	1,170	1,319	1,377	1,417	1,734	3,680	4,284	4,591
- Cost of Revenue	48	50	54	58	56	627	440	533	646	616	603	777	1,901	2,280	2,462
+ Cost of Goods & Services	48	50	54	58	56	627	440	533	646	616	603	777	1,901	2,280	2,462
Gross Profit	348	388	413	423	460	500	532	637	673	762	814	957	1,778	2,005	2,129
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	240	269	287	293	296	324	376	449	453	492	544	637	1,096	1,218	1,389
+ Selling, General & Admin	202	227	244	248	254	284	323	383	382	418	456	540	744	774	905
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	38	42	43	45	42	41	53	67	71	75	88	97	352	444	483
Operating Income (Loss)	108	119	126	130	163	176	156	187	220	269	270	320	682	786	740
- Non-Operating (Income) Loss	- -	7	-8	1	-13	45	78	35	29	33	64	-86	400	236	205
+ Interest Expense, Net	3	4	5	3	2	4	35	45	41	36	36	51	192	208	177
+ Interest Expense	6	7	7	5	5	6	38	45	41	36	37	58	214	234	192
- Interest Income	2	2	3	2	3	2	3	- -	- -	- -	1	7	22	26	15
+ Other Non-Op (Income) Loss	-3	3	-13	-2	-15	42	43	-10	-12	-2	29	-137	208	29	28
Pretax Income	108	112	135	129	176	130	77	153	191	236	205	406	282	550	536
- Income Tax Expense (Benefit)	31	32	40	36	38	37	2	31	42	66	53	86	76	137	108
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	77	80	94	93	139	94	75	122	149	170	152	320	206	413	428
- Net Extraordinary Losses (Gains)	- -	- -	2	3	5	3	1	- -	- -	1	- -	- -	-1	-1	-2
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	2	3	5	3	1	- -	- -	1	- -	- -	-1	-1	-2
Income (Loss) Incl. MI	77	80	93	89	134	90	75	121	149	170	152	320	207	413	429
- Minority Interest	- -	- -	-1	-2	-2	-2	- -	- -	- -	- -	- -	- -	- -	- -	1
Net Income, GAAP	77	80	94	91	136	92	75	121	149	170	152	320	206	413	428
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24	27	27
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	77	80	94	91	136	92	75	121	149	170	152	320	182	386	402
EBIT	108	119	126	130	163	176	156	187	220	269	270	320	682	786	740
EBITDA	150	160	170	175	205	217	208	254	303	356	370	437	1,145	1,385	1,384
EBITDA Margin (%)	37.96	36.6	36.3	36.37	39.83	19.24	21.44	21.7	22.96	25.88	26.15	25.18	31.11	32.33	30.15
EBITA	108	119	126	130	163	176	156	187	220	269	270	320	682	786	740
Gross Margin (%)	87.87	88.65	88.45	87.97	89.14	44.4	54.73	54.41	51.02	55.3	57.44	55.2	48.33	46.79	46.37
Operating Margin (%)	27.25	27.21	27.04	27.12	31.68	15.61	16.02	16.01	16.68	19.55	19.04	18.46	18.55	18.36	16.12
Profit Margin (%)	19.35	18.16	20.03	18.91	26.4	8.15	7.73	10.38	11.3	12.35	10.72	18.45	5.61	9.64	9.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.44	0.47	0.5	0.54	0.6	0.66	0.68	0.7	0.76	0.84	0.94	1.04	1.97	1.31	1.39
Depreciation Expense	42	41	43	45	42	41	53	67	83	87	101	117	462	599	644
Basic Weighted Avg Shares	106	106	107	107	107	107	107	108	109	109	110	111	167	184	185
Basic EPS, GAAP	0.72	0.75	0.88	0.85	1.27	0.86	0.7	1.12	1.37	1.56	1.38	2.89	1.09	2.1	2.17
Basic EPS from Cont Ops	0.72	0.75	0.88	0.86	1.29	0.88	0.7	1.12	1.37	1.56	1.38	2.89	1.23	2.24	2.31
Diluted Weighted Avg Shares	107	107	107	108	107	107	108	109	110	110	111	112	168	185	187
Diluted EPS, GAAP	0.72	0.74	0.87	0.85	1.27	0.85	0.69	1.11	1.36	1.54	1.36	2.86	1.08	2.09	2.15
Diluted EPS from Cont Ops	0.72	0.74	0.88	0.86	1.29	0.87	0.7	1.11	1.36	1.54	1.36	2.86	1.22	2.23	2.29

Balance Sheet (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	254	346	398	395	430	378	508	604	680	557	762	963	1,814	1,715	1,785
+ Cash, Cash Equivalents & STI	109	178	234	140	210	208	268	238	360	279	326	494	576	534	532
+ Cash & Cash Equivalents	109	178	234	140	210	208	268	238	360	279	326	494	576	534	532
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	74	84	88	79	62	66	112	136	144	136	166	186	742	740	780
+ Accounts Receivable, Net	33	46	61	61	50	45	78	113	127	112	123	144	316	302	298
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	8	22	35	58
+ Other Receivable, Net	40	37	27	19	12	21	34	23	17	24	36	34	404	402	425
+ Inventories	49	61	52	43	58	28	38	113	65	86	102	103	166	122	140
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-3	-4	-6	-7	- -
+ Other Inventory	49	61	52	43	58	28	38	113	65	88	105	108	173	129	140
+ Other ST Assets	22	23	23	133	100	75	91	117	111	55	167	180	330	320	334
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	713	787	764	727	690	1,222	1,509	1,449	1,550	1,795	2,831	1,901	10,223	10,092	10,358
+ Property, Plant & Equip, Net	644	656	631	581	529	515	527	487	601	609	564	582	2,676	2,804	3,068
+ Property, Plant & Equip	828	870	871	840	783	792	831	799	941	976	947	975	3,147	3,355	3,726
- Accumulated Depreciation	183	214	241	260	254	277	305	312	340	368	383	393	470	550	658
+ LT Investments & Receivables	- -	7	7	3	6	7	7	4	4	- -	- -	2	13	12	20
+ LT Investments	- -	7	7	3	6	7	7	4	4	- -	- -	2	13	12	20
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	69	124	127	143	155	699	975	958	945	1,186	2,267	1,316	7,534	7,276	7,271
+ Total Intangible Assets	46	110	121	128	138	170	932	917	906	1,142	1,298	1,272	7,451	7,180	7,132
+ Goodwill	46	84	83	82	91	98	671	672	672	841	948	949	4,537	4,512	4,668
+ Other Intangible Assets	- -	26	38	46	47	72	261	246	233	301	351	323	2,914	2,669	2,464
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	23	15	6	15	17	529	43	41	39	45	969	45	83	95	138
Total Assets	967	1,132	1,162	1,122	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037	11,807	12,143
+ Payables & Accruals	178	210	254	246	234	229	365	407	478	475	577	729	1,155	1,140	1,249
+ Accounts Payable	22	34	31	47	38	39	78	93	73	76	86	54	139	140	142
+ Accrued Taxes	37	36	41	40	38	33	26	35	48	67	59	91	72	90	51
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	119	140	182	160	158	157	261	278	358	332	432	584	944	910	1,055
+ ST Debt	13	39	34	8	56	24	24	33	23	40	10	56	170	171	350
+ ST Borrowings	13	39	34	8	56	24	24	33	23	40	10	34	28	32	189
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22	142	139	162
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	10	18	21	19
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10	18	21	19
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -	- -
Total Current Liabilities	191	250	288	254	290	253	388	440	501	515	588	795	1,343	1,331	1,618
+ LT Debt	134	201	147	111	55	596	804	708	755	756	1,858	704	4,469	4,116	3,838
+ LT Borrowings	134	201	147	111	55	596	796	698	627	626	1,734	577	3,062	2,622	2,283
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	8	10	128	130	124	127	1,408	1,494	1,555
+ Other LT Liabilities	-593	26	32	47	43	59	80	68	66	68	76	74	716	643	619
+ Accrued Liabilities	21	20	24	34	31	17	32	36	43	45	52	54	683	609	593
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-614	5	8	13	12	42	48	33	24	23	23	20	33	35	26
Total Noncurrent Liabilities	-459	226	179	158	98	655	884	777	821	825	1,933	778	5,185	4,759	4,457
Total Liabilities	-269	476	468	412	388	908	1,273	1,217	1,322	1,339	2,522	1,574	6,528	6,091	6,075
+ Preferred Equity and Hybrid Capital	- -	- -	- -	17	25	- -	- -	- -	- -	- -	- -	- -	482	482	482
+ Share Capital & APIC	139	146	157	173	159	153	180	239	247	250	287	332	4,142	4,354	4,365
+ Common Stock	116	119	126	141	132	125	139	182	195	200	228	246	4,054	4,258	4,365
+ Additional Paid in Capital	23	27	30	31	28	28	41	57	52	49	60	85	88	95	- -
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	481	510	550	536	601	601	603	648	714	792	840	1,043	918	1,090	1,255
+ Other Equity	-2	1	-13	-17	-57	-67	-43	-56	-59	-34	-56	-85	-44	-125	-48
Equity Before Minority Interest	1,236	657	694	707	728	687	740	831	902	1,007	1,071	1,290	5,499	5,706	6,053
+ Minority/Non Controlling Interest	- -	- -	1	2	4	5	5	5	5	5	- -	- -	11	10	14
Total Equity	1,236	657	695	709	732	692	745	836	907	1,012	1,071	1,290	5,509	5,716	6,068
Total Liabilities & Equity	967	1,132	1,162	1,122	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037	11,807	12,143
Shares Outstanding	106	107	107	108	107	107	107	109	109	110	111	111	183	185	186
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	8	10	128	130	124	149	1,550	1,633	1,717
Net Debt	37	62	-53	-21	-100	412	552	493	291	387	1,417	116	2,513	2,120	1,940
Net Debt to Equity	3.01	9.47	-7.59	-2.98	-13.64	59.52	74.12	59.05	32.03	38.23	132.34	9.01	45.62	37.09	31.97
Tangible Common Equity Ratio	129.15	53.46	55.08	56.77	57.96	36.51	-17.25	-7.18	0.1	-10.67	-9.9	1.17	-52.85	-42.06	-30.87
Current Ratio	1.33	1.38	1.38	1.55	1.48	1.5	1.31	1.37	1.36	1.08	1.3	1.21	1.35	1.29	1.1
Cash Conversion Cycle	47.08	270.61	162.91	51.01	152.75	17.29	3.64	30.26	32.71	33.91	39.85	43.54	30.73	26.61	22.44

Cash Flow Statement (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	77	80	94	93	139	94	75	122	149	170	152	320	206	413	428
+ Depreciation & Amortization	42	41	43	45	42	41	53	67	83	87	101	117	462	599	644
+ Non-Cash Items	-15	-25	-2	14	-9	33	9	22	24	29	41	-124	20	20	43
+ Stock-Based Compensation	4	4	5	4	4	7	17	20	13	17	31	42	56	62	66
+ Deferred Income Taxes	5	2	3	3	-5	-3	-17	6	9	9	4	- -	-66	-69	-54
+ Asset Impairment Charge	- -	2	1	10	- -	28	9	- -	- -	- -	- -	- -	7	15	8
+ Other Non-Cash Adj	-24	-34	-10	-3	-9	- -	- -	-4	3	4	5	-166	23	12	23
+ Chg in Non-Cash Work Cap	37	38	11	-2	25	11	10	-66	77	-29	24	151	-144	-100	-136
+ (Inc) Dec in Accts Receiv	-1	-9	-4	-1	13	-4	-25	-30	-9	22	-25	-27	-81	11	-19
+ (Inc) Dec in Inventories	-23	-11	9	4	-18	27	-9	-77	45	-18	-22	-7	-11	26	-13
+ (Inc) Dec in Prepaid Assets	1	-4	7	-4	- -	-7	1	1	-3	2	-18	3	-65	- -	-25
+ Inc (Dec) in Accts Payable	69	56	44	12	1	-2	44	50	54	-26	99	193	162	-9	109
+ Inc (Dec) in Other	-8	7	-45	-13	29	-2	-1	-9	-9	-9	-10	-10	-149	-128	-188
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	141	134	147	149	196	178	148	144	333	258	318	463	544	932	978
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	10	6	14	9	17	7	5	11	6	16	2	166	33	3	5
+ Disp of Fixed Prod Assets	10	6	14	9	17	7	5	11	6	16	2	166	33	3	5
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-77	-62	-52	-39	-31	-36	-39	-43	-41	-43	-44	-72	-346	-277	-376
+ Acq of Fixed Prod Assets	-77	-59	-36	-25	-22	-19	-11	-17	-14	-14	-10	-32	-228	-167	-259
+ Acq of Intangible Assets	- -	-4	-16	-14	-9	-18	-29	-26	-27	-29	-34	-40	-118	-110	-116
+ Cash (Repurchase) of Equity	10	2	6	12	-18	-12	10	29	-1	-53	- -	- -	- -	- -	- -
+ Increase in Capital Stock	10	2	6	12	30	24	10	29	41	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	-47	-37	- -	- -	-42	-53	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-3	- -	- -	6	- -	2	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	6	- -	2	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	-56	- -	- -	-15	-46	-676	6	- -	-248	-171	- -	-2,779	-9	-158
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	6	- -	2	- -	- -	- -	- -	35
+ Cash for Acq of Subs	- -	-56	- -	- -	-15	-46	-676	- -	- -	-250	-171	- -	-2,779	-9	-193
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	1	10	-1	3	-41	-1	-11	-1	-3	-2	-16	-16	-19	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-70	-111	-28	-30	-29	-117	-711	-31	-36	-277	-214	77	-3,108	-302	-553
+ Dividends Paid	-46	-50	-54	-58	-64	-70	-73	-76	-83	-92	-104	-115	-328	-240	-258
+ Net Cash From Debt	11	28	-50	-56	3	-140	-129	-82	-99	-2	1,091	-1,141	2,539	-481	-608
+ Cash From Debt	56	82	19	46	11	68	7	20	13	51	1,107	- -	3,213	- -	- -
+ Repayments of Debt	-45	-54	-69	-101	-9	-207	-136	-102	-112	-52	-16	-1,141	-674	-481	-608
+ Other Financing Activities	- -	63	- -	- -	-1	627	311	-5	-5	35	-26	-2	466	76	405
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-25	43	-98	-102	-81	404	119	-134	-187	-111	961	-1,258	2,676	-646	-461
Effect of Foreign Exchange Rates	-5	2	1	-19	-26	- -	17	-5	5	17	-9	-19	10	-24	22
Net Changes in Cash	46	67	21	17	86	465	-444	-21	110	-130	1,064	-718	112	-15	-36
EBITDA	150	160	170	175	205	217	208	254	303	356	370	437	1,145	1,385	1,384
EBITDA Margin (%)	37.96	36.6	36.3	36.37	39.83	19.24	21.44	21.7	22.96	25.88	26.15	25.18	31.11	32.33	30.15
Free Cash Flow	64	72	95	110	166	141	108	101	292	215	274	391	198	655	603
Net Cash Paid for Acquisitions	- -	56	- -	- -	15	46	676	-6	- -	248	171	- -	2,779	9	158
Free Cash Flow to Firm	68	77	100	114	170	145	145	137	324	240	301	437	354	830	756
Free Cash Flow to Equity	86	110	75	95	201	1	13	56	227	258	1,400	-545	3,345	260	90
Free Cash Flow per Basic Share	0.6	0.67	0.89	1.03	1.55	1.32	1.01	0.94	2.69	1.97	2.48	3.53	1.18	3.56	3.25
Price/Free Cash Flow	10.83	11.37	12.4	15.4	11.4	17.07	17.31	19.11	12.61	25.49	18.88	12.09	12.64	13.82	14.2
Cash Flow to Net Income	1.84	1.69	1.57	1.64	1.44	1.93	1.97	1.19	2.23	1.52	2.09	1.45	2.63	2.26	2.28
Capital Expenditures	-77	-62	-52	-39	-31	-36	-39	-43	-41	-43	-44	-72	-346	-277	-376