Discover
RBA
RB Global, Inc.
113.06
400 x undefined
100 x undefined
bid
ask
-
3.39
2.91%
250 @ 04:00 PM
113.56 +0.50 (0.44%)
| Ytd | 9.91% | |
| 1y | 6.79% |
112.00
day range
116.63
93.58
52 week range
119.58
| Open | 116.63 | Prev Close | 116.45 | Low | 112.00 | High | 116.63 | Mkt Cap | 21.06B |
| Vol | 1.01M | Avg Vol | 1.12M | EPS | 2.15 | P/E | 52.59 | Forward P/E | 23.87 |
| Beta | 0.56 | Short Ratio | 12.77 | Inst. Own | 114.31% | Dividend | 1.24 | Div Yield | 1.09 |
| Ex Div Date | 05-27 | Earning | 05-04 | 50-d Avg | 106.39 | 200-d Avg | 104.81 | 1yr Est | 127.73 |
| Income Statement | |||
| Total Revenue | 1.23B | ||
| Revenues (USD) | 1.23B | ||
| Cost of Revenue | 671.80M | ||
| Gross Profit | 562.80M | ||
| Operating Expenses | 345.30M | ||
| Selling, General and Administrative Expense | 214.20M | ||
| Operating Income | 217.50M | ||
| Interest Expense | 44.00M | ||
| Income Tax Expense | 37.60M | ||
| Net Income | 135.50M | ||
| Net Income Common Stock | 124.60M | ||
| Net Income Common Stock (USD) | 124.60M | ||
| Consolidated Income | 135.60M | ||
| Net Income to Non-Controlling Interests | 100.00K | ||
| Earnings per Basic Share | 0.67 | ||
| Earnings per Basic Share (USD) | 0.67 | ||
| Earnings per Diluted Share | 0.66 | ||
| Dividends per Basic Common Share | 0.31 | ||
| Earning Before Interest & Taxes (EBIT) | 217.10M | ||
| Earning Before Interest & Taxes (USD) | 217.10M | ||
| Preferred Dividends Income Statement Impact | 10.90M | ||
| Weighted Average Shares | 186.00M | ||
| Weighted Average Shares Diluted | 187.50M | ||
| Balance Sheet | |||
| Cash and Equivalents | 859.40M | ||
| Cash and Equivalents (USD) | 859.40M | ||
| Trade and Non-Trade Receivables | 894.80M | ||
| Current Assets | 2.09B | ||
| Property, Plant & Equipment Net | 3.10B | ||
| Total Assets | 12.40B | ||
| Debt Current | 466.00M | ||
| Total Debt | 4.21B | ||
| Current Liabilities | 1.84B | ||
| Debt Non-Current | 3.74B | ||
| Total Liabilities | 6.30B | ||
| Accumulated Retained Earnings (Deficit) | 1.32B | ||
| Accumulated Other Comprehensive Income | -65.00M | ||
| Shareholders Equity | 5.62B | ||
| Shareholders Equity (USD) | 5.62B | ||
| Assets Non-Current | 10.31B | ||
| Total Debt (USD) | 4.21B | ||
| Goodwill and Intangible Assets | 7.05B | ||
| Inventory | 119.10M | ||
| Liabilities Non-Current | 4.46B | ||
| Trade and Non-Trade Payables | 664.20M | ||
| Tax Assets | 63.90M | ||
| Tax Liabilities | 577.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 168.10M | ||
| Net Cash Flow from Financing | 23.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 164.60M | ||
| Capital Expenditure | -76.90M | ||
| Issuance (Purchase) of Equity Shares | 2.50M | ||
| Issuance (Repayment) of Debt Securities | 124.00M | ||
| Payment of Dividends & Other Cash Distributions | -66.50M | ||
| Net Cash Flow from Investing | -78.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.80M | ||
| Net Cash Flow from Operations | 224.10M | ||
| Effect of Exchange Rate Changes on Cash | -4.30M | ||
| Share Based Compensation | 15.60M | ||