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RB Global, Inc. (RBA)

NYSE - NYSE Delayed price. Currency in USD
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75.53+0.28 (+0.37%)
At close: 04:00PM EDT
75.57 +0.04 (+0.05%)
After hours: 06:41PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
576,200
494,300
326,113
278,766
-
Total cash
576,200
494,300
326,113
278,766
-
Net receivables
315,800
143,800
123,246
111,545
-
Inventory
166,500
103,100
102,494
86,278
-
Total current assets
1,814,000
963,100
762,222
556,778
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,146,800
974,900
946,674
976,236
-
Accumulated depreciation
-470,400
-392,800
-383,173
-367,606
-
Net property, plant and equipment
2,676,400
582,100
563,501
608,630
-
Equity and other investments
12,900
2,000
-
0
4,276
Goodwill
4,537,000
948,800
947,715
840,610
-
Intangible assets
2,914,100
322,700
350,516
300,948
-
Other long-term assets
15,800
10,100
946,029
12,922
-
Total non-current assets
10,223,400
1,900,600
2,830,692
1,794,751
-
Total assets
12,037,400
2,863,700
3,592,914
2,351,529
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,900
33,500
9,645
39,505
-
Accounts payable
138,900
54,300
85,743
75,503
-
Taxes payable
8,500
41,300
5,677
17,032
-
Accrued liabilities
294,500
119,300
116,647
99,559
-
Deferred revenues
17,500
10,500
-
-
-
Other current liabilities
-
29
2,005
-
-
Total current liabilities
1,342,700
795,200
588,419
514,577
-
Non-current liabilities
Long-term debt
3,061,600
577,100
1,733,940
626,288
-
Deferred tax liabilities
682,700
54,000
52,232
45,265
-
Other long-term liabilities
45,200
4,000
4,536
3,367
-
Total non-current liabilities
5,667,300
778,300
1,933,432
824,553
-
Total liabilities
7,010,000
1,573,500
2,521,851
1,339,130
-
Stockholders' equity
Common stock
4,054,200
246,300
227,504
200,451
-
Retained earnings
918,500
1,043,200
839,609
791,918
-
Accumulated other comprehensive income
-44,000
-85,100
-55,973
-34,295
-
Total stockholders' equity
5,016,700
1,289,700
1,070,675
1,007,245
-
Total liabilities and stockholders' equity
12,037,400
2,863,700
3,592,914
2,351,529
-