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  1. US-listed companies
  2. RB GLOBAL INC.

RB GLOBAL INC.RBA

Market cap
$15.4B
P/E ratio
74.4x
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Income statementBalance sheetCash flow
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
Cash and cash equivalents210208268238360279326494576
Restricted cash835063686128103132172
Trade and other receivables-----135151186-
Accounts Receivable, after Allowance for Credit Loss, Current595392129137---732
Less: allowance for credit losses-----543-
Prepaid Expense, Current--------67
Inventory5828381136586102103167
Other current assets---495027644891
Income taxes receivable2131967720310
Total current assets4303785086046805577629631,814
Restricted cash------933--
Property, plant and equipment5295155274874844924494591,201
Property, plant and equipment5295155274874844924494591,201
Operating lease right-of-use assets--------1,476
Other non-current assets34242914614814316386
Intangible assets, net47722612462333013513232,914
Goodwill91986716726728419489494,537
Deferred tax assets----14137710
Total assets1,1201,6002,0172,0522,2292,3523,5932,86412,037
Auction proceeds payable10199199204276214293426-
Auction proceeds payable--------503
Trade and other liabilities120125165201194244280295686
Income taxes payable135128176419
Current operating lease liabilities--------118
Short-term debt122472052962914
Income taxes payable135128176419
Current portion of long-term debt43-171318103414
Short-term debt122472052962914
Total current liabilities2902533884405015155887951,343
Current portion of long-term debt43-171318103414
Long-term debt555967966986276261,7345773,062
Total current liabilities2902533884405015155887951,343
Other non-current liabilities715474215115314714787
Long-term operating lease liabilities--------1,354
Deferred tax liabilities----43455254683
Long-term debt555967966986276261,7345773,062
Total liabilities3889041,2641,2161,3221,3392,5221,5746,528
Other non-current liabilities715474215115314714787
Deferred tax liabilities----43455254683
Total liabilities3889041,2641,2161,3221,3392,5221,5746,528
Temporary Equity, Carrying Amount, Attributable to Parent--91----482
Redeemable non-controlling interest--------8
Common Stock, Value, Issued1321251391821952002282464,054
Additional paid-in capital282841575249608588
Retained earnings6016016036487147928401,043919
Accumulated other comprehensive loss-57-67-43-56-59-34-56-85-44
Stockholders' equity7076927458369071,0121,0711,2905,019
Non-controlling interests455555002
Total stockholders' equity7076927458369071,0121,0711,2905,019
Total liabilities, temporary equity and stockholders' equity1,1201,6002,0172,0522,2292,3523,5932,86412,037
Common Stock, Value, Issued1321251391821952002282464,054
Additional paid-in capital282841575249608588
Retained earnings6016016036487147928401,043919
Accumulated other comprehensive loss-57-67-43-56-59-34-56-85-44
Stockholders' equity7076927458369071,0121,0711,2905,019
Non-controlling interests455555002
Total stockholders' equity7076927458369071,0121,0711,2905,019
Total liabilities, temporary equity and stockholders' equity1,1201,6002,0172,0522,2292,3523,5932,86412,037