RB GLOBAL INC.RBA

Market cap

$17.8B

P/E ratio

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	210	208	268	238	360	279	326	494	576	534
Restricted cash	83	50	63	68	61	28	103	132	172	175
Accounts Receivable, after Allowance for Credit Loss, Current	59	53	92	129	137	-	-	-	732	709
Prepaid Expense, Current	-	-	-	-	-	-	-	-	67	68
Inventory	58	28	38	113	65	86	102	103	167	122
Other current assets	-	-	-	49	50	27	64	48	91	77
Income taxes receivable	2	13	19	6	7	7	20	3	10	30
Total current assets	430	378	508	604	680	557	762	963	1,814	1,715
Property, plant and equipment, net	529	515	527	487	484	492	449	459	1,201	1,275
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	1,476	1,529
Other non-current assets	3	4	24	29	146	148	143	163	86	98
Intangible assets, net	47	72	261	246	233	301	351	323	2,914	2,669
Goodwill	91	98	671	672	672	841	948	949	4,537	4,512
Deferred tax assets	-	-	-	-	14	13	7	7	10	9
Total assets	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037	11,807
Auction proceeds payable	-	-	-	-	-	-	-	-	503	378
Trade and other liabilities	120	125	165	201	194	244	280	295	686	782
Current operating lease liabilities	-	-	-	-	-	-	-	-	118	113
Income taxes payable	13	5	1	2	8	17	6	41	9	26
Short-term debt	12	24	7	20	5	29	6	29	14	28
Current portion of long-term debt	43	-	17	13	18	10	3	4	14	4
Total current liabilities	290	253	388	440	501	515	588	795	1,343	1,331
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	1,354	1,431
Long-term debt	55	596	796	698	627	626	1,734	577	3,062	2,622
Other non-current liabilities	7	15	47	42	151	153	147	147	87	97
Deferred tax liabilities	-	-	-	-	43	45	52	54	683	609
Total liabilities	388	904	1,264	1,216	1,322	1,339	2,522	1,574	6,528	6,091
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	9	1	-	-	-	-	482	482
Redeemable non-controlling interest	-	-	-	-	-	-	-	-	8	8
Common Stock, Value, Issued	132	125	139	182	195	200	228	246	4,054	4,163
Additional paid-in capital	28	28	41	57	52	49	60	85	88	95
Retained earnings	601	601	603	648	714	792	840	1,043	919	1,090
Accumulated other comprehensive loss	-57	-67	-43	-56	-59	-34	-56	-85	-44	-125
Stockholders' equity	707	692	745	836	907	1,012	1,071	1,290	5,019	5,226
Non-controlling interests	4	5	5	5	5	5	0	0	2	2
Total stockholders' equity	707	692	745	836	907	1,012	1,071	1,290	5,019	5,226
Total liabilities, temporary equity and stockholders' equity	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037	11,807