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
Net income1399475122149170152320206413
Depreciation and amortization4241536771758897352444
Share-based payments expense------31425662
Deferred income tax benefit-5-3-176994-0-66-69
Unrealized foreign exchange (gain) loss-1-2-0-13-206-70
Gain on disposition of property, plant and equipment1012312117154
Allowance for expected credit losses--------65
Loss on redemption of notes--7------5-3-
Gain on remeasurement of investment upon acquisition--------1-
Amortization of debt issuance costs--3543341013
Amortization of right-of-use assets--------110154
Inventory Write-down031------15
Other, net--10-2313410-1
Net changes in operating assets and liabilities-25-11-966-7729-24-151144100
Net cash provided by operating activities--146144333258318463544932
IAA--------2,754-
VeriTread--------25-
Boom and Bucket Inc---------9
Property, plant and equipment additions2219111714141032228167
Proceeds from Sale, Property, Held-for-Sale1775116162166333
Intangible asset additions918292627293440118110
Repayment of loans receivable-----31548
Issuance of loans receivable-----93221924
Other, net00151---013
Net cash (used in) provided by investing activities---711-31-36-277-21477-3,108-302
Proceeds From Issuance of Redeemable Convertible Preferred Stock and Common Stock--------497-
Dividends paid to common stockholders647073768392104115298206
Dividends paid to Series A Senior Preferred shareholders--------3034
Proceeds from exercise of options and share option plans-----441664476
Payment of withholding taxes on issuance of shares---457941615
Net increase (decrease) in short-term debt-------221-1515
Proceeds from long-term debt-647325---1,107-3,175-
Repayment of long-term debt-14810991761451,131654454
Payment of debt issue costs-1113--264420
Repayment of finance lease and equipment financing obligations-----911101927
Proceeds of equipment financing obligations--------383
Payment of contingent consideration--------22
Net cash (used in) provided by financing activities--121-134-187-111961-1,2582,676-645
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash--17-5517-9-1910-24
Net (decrease) increase in cash, cash equivalents, and restricted cash-465-427-26115-1131,056-737122-39