Sectors
RBA
RB Global, Inc.
93.56
1 x 93.76
1 x 94.34
bid
ask
-
0.26
0.28%
09:39 AM
timesize
| Ytd | -9.05% | |
| 1y | -20.26% |
93.39
day range
94.64
92.15
52 week range
119.58
| Open | 93.80 | Prev Close | 93.82 | Low | 93.39 | High | 94.64 | Mkt Cap | 17.41B |
| Vol | 21.46K | Avg Vol | 1.23M | EPS | 4.18 | P/E | 22.35 | Forward P/E | 19.69 |
| Beta | 0.56 | Short Ratio | 10.72 | Inst. Own | 114.78% | Dividend | 1.24 | Div Yield | 1.34 |
| Ex Div Date | 08-25 | Earning | 08-04 | 50-d Avg | 108.94 | 200-d Avg | 104.91 | 1yr Est | 128.91 |
| Income Statement | |||
| Total Revenue | 1.32B | ||
| Revenues (USD) | 1.32B | ||
| Cost of Revenue | 742.50M | ||
| Gross Profit | 574.60M | ||
| Operating Expenses | 349.80M | ||
| Selling, General and Administrative Expense | 210.80M | ||
| Operating Income | 224.80M | ||
| Interest Expense | 42.40M | ||
| Income Tax Expense | 42.40M | ||
| Net Income | 143.50M | ||
| Net Income Common Stock | 132.00M | ||
| Net Income Common Stock (USD) | 132.00M | ||
| Consolidated Income | 143.60M | ||
| Net Income to Non-Controlling Interests | 100.00K | ||
| Earnings per Basic Share | 0.71 | ||
| Earnings per Basic Share (USD) | 0.71 | ||
| Earnings per Diluted Share | 0.71 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 228.30M | ||
| Earning Before Interest & Taxes (USD) | 228.30M | ||
| Preferred Dividends Income Statement Impact | 11.50M | ||
| Weighted Average Shares | 185.80M | ||
| Weighted Average Shares Diluted | 186.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 655.70M | ||
| Cash and Equivalents (USD) | 655.70M | ||
| Trade and Non-Trade Receivables | 854.40M | ||
| Current Assets | 1.89B | ||
| Property, Plant & Equipment Net | 3.14B | ||
| Total Assets | 12.49B | ||
| Debt Current | 199.90M | ||
| Total Debt | 4.48B | ||
| Current Liabilities | 1.44B | ||
| Debt Non-Current | 4.28B | ||
| Total Liabilities | 6.44B | ||
| Accumulated Retained Earnings (Deficit) | 1.40B | ||
| Accumulated Other Comprehensive Income | -82.10M | ||
| Shareholders Equity | 5.57B | ||
| Shareholders Equity (USD) | 5.57B | ||
| Assets Non-Current | 10.60B | ||
| Total Debt (USD) | 4.48B | ||
| Goodwill and Intangible Assets | 7.32B | ||
| Inventory | 137.90M | ||
| Liabilities Non-Current | 5.00B | ||
| Trade and Non-Trade Payables | 691.40M | ||
| Tax Assets | 87.20M | ||
| Tax Liabilities | 564.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 171.80M | ||
| Net Cash Flow from Financing | 104.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -203.70M | ||
| Capital Expenditure | -103.70M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -331.10M | ||
| Issuance (Purchase) of Equity Shares | -127.10M | ||
| Issuance (Repayment) of Debt Securities | 297.60M | ||
| Payment of Dividends & Other Cash Distributions | -66.30M | ||
| Net Cash Flow from Investing | -445.50M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -10.70M | ||
| Net Cash Flow from Operations | 141.70M | ||
| Effect of Exchange Rate Changes on Cash | -3.90M | ||
| Share Based Compensation | 17.90M | ||