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RB Global, Inc. (RBA)

NYSE - NYSE Delayed Price. Currency in USD
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71.19-0.18 (-0.25%)
At close: 04:00PM EDT
71.19 0.00 (0.00%)
After hours: 04:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
434,343
364,206
326,113
278,766
Total Cash
434,343
364,206
326,113
278,766
Net Receivables
238,052
105,953
123,246
111,545
Inventory
125,509
75,965
102,494
86,278
Total Current Assets
1,367,405
709,623
762,222
556,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,372,079
718,317
946,674
976,236
Accumulated Depreciation
-354,591
-289,419
-383,173
-367,606
Net property, plant and equipment
2,017,488
428,898
563,501
608,630
Equity and other investments
9,724
1,474
-
0
Goodwill
3,420,021
699,086
947,715
840,610
Intangible Assets
2,196,668
237,769
350,516
300,948
Other long-term assets
11,910
7,442
946,029
12,922
Total non-current assets
7,706,468
1,400,383
2,830,692
1,794,751
Total Assets
9,073,873
2,110,006
3,592,914
2,351,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,031
24,683
9,645
39,505
Accounts Payable
104,704
40,009
85,743
75,503
Taxes payable
6,407
30,430
5,677
17,032
Accrued liabilities
221,996
87,902
116,647
99,559
Deferred revenues
13,192
7,737
-
-
Other Current Liabilities
-
29
2,005
-
Total Current Liabilities
1,012,136
585,912
588,419
514,577
Non-current liabilities
Long Term Debt
2,307,855
425,214
1,733,940
626,288
Deferred taxes liabilities
514,624
39,788
52,232
45,265
Other long-term liabilities
34,072
2,947
4,536
3,367
Total non-current liabilities
4,272,049
573,460
1,933,432
824,553
Total Liabilities
5,284,185
1,159,372
2,521,851
1,339,130
Stockholders' Equity
Common Stock
3,056,083
181,477
227,504
200,451
Retained Earnings
692,371
768,641
839,609
791,918
Accumulated other comprehensive income
-33,167
-62,703
-55,973
-34,295
Total stockholders' equity
3,781,622
950,265
1,070,675
1,007,245
Total liabilities and stockholders' equity
9,073,873
2,110,006
3,592,914
2,351,529