RB GLOBAL INC.RBA

Market cap
$15.4B
P/E ratio
74.4x
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
Net income1399475122149170152320206
Depreciation and amortization4241536771758897352
Share-based payments expense------314256
Deferred income tax (benefit) expense-5-3-176994-0-66
Unrealized foreign exchange loss (gain)-1-2-0-13-206-7
Gain on disposition of property, plant and equipment101231211715
Loss on redemption of Notes--7------5-3
Allowance for expected credit losses--------6
Amortization of debt issuance costs--35433410
Loss on redemption of Notes--7------5-3
Amortization of right-of-use assets----12121319-
Gain on remeasurement of investment upon acquisition--------1
Gain on contingent consideration from equity investment-----2---
Amortization of debt issuance costs--35433410
Change in fair value of derivatives------1-1-
Amortization of right-of-use assets--------110
Other, net--10-2313410
Net changes in operating assets and liabilities-25-11-966-7729-24-151144
Net cash provided by operating activities--146144333258318463544
Net cash provided by operating activities--146144333258318463544
Net income1399475122149170152320206
Depreciation and amortization4241536771758897352
Share-based payments expense------314256
Deferred income tax (benefit) expense-5-3-176994-0-66
Unrealized foreign exchange loss (gain)-1-2-0-13-206-7
Gain on disposition of property, plant and equipment101231211715
Loss on redemption of Notes--7------5-3
Allowance for expected credit losses--------6
Amortization of debt issuance costs--35433410
Loss on redemption of Notes--7------5-3
Amortization of right-of-use assets----12121319-
Gain on remeasurement of investment upon acquisition--------1
Gain on contingent consideration from equity investment-----2---
Amortization of debt issuance costs--35433410
Change in fair value of derivatives------1-1-
Amortization of right-of-use assets--------110
Other, net--10-2313410
Net changes in operating assets and liabilities-25-11-966-7729-24-151144
Net cash provided by operating activities--146144333258318463544
Net cash provided by operating activities--146144333258318463544
Acquisitions, net of cash acquired12----2501710-
IAA--------2,754
VeriTread--------25
Property, plant and equipment additions2219111714141032228
Proceeds from Sale, Property, Held-for-Sale177511616216633
Intangible asset additions918292627293440118
Issuance of loans receivable-----932219
Repayment of loans receivable-----3154
Repayment of loans receivable-----3154
Issuance of loans receivable-----932219
Distribution from equity investment-----4---
Other00151---01
Proceeds on contingent consideration from equity investment-----2---
Net cash provided by (used in) investing activities---711-31-36-277-21477-3,108
Other00151---01
Net cash provided by (used in) investing activities---711-31-36-277-21477-3,108
Share repurchase4737--4253---
Proceeds From Issuance of Redeemable Convertible Preferred Stock and Common Stock--------497
Dividends paid to common stockholders647073768392104115298
Acquisition of remaining interest in NCI and dividends paid to NCI------6--
Dividends paid to NCI130--00--
Dividends paid to Series A Senior Preferred shareholders--------30
Proceeds from exercise of options and share option plans-----4416644
Payment of withholding taxes on issuance of shares---4579416
Net increase (decrease) in short-term debt-------221-15
Proceeds from long-term debt-647325---1,107-3,175
Repayment of long-term debt-14810991761451,131654
Payment of debt issue costs-1113--26442
Repayment of finance lease and equipment financing obligations-----9111019
Net cash provided by (used in) financing activities--121-134-187-111961-1,2582,676
Proceeds of equipment financing obligations--------38
Payment of contingent consideration--------2
Net cash provided by (used in) financing activities--121-134-187-111961-1,2582,676
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash--17-5517-9-1910
(Decrease) Increase-465-427-26115-1131,056-737122
Depreciation and amortization4241536771758897352
Share-based payments expense------314256
Deferred income tax (benefit) expense-5-3-176994-0-66
Unrealized foreign exchange loss (gain)-1-2-0-13-206-7
Gain on disposition of property, plant and equipment101231211715
Loss on redemption of Notes--7------5-3
Allowance for expected credit losses--------6
Amortization of debt issuance costs--35433410
Loss on redemption of Notes--7------5-3
Amortization of right-of-use assets----12121319-
Gain on remeasurement of investment upon acquisition--------1
Gain on contingent consideration from equity investment-----2---
Amortization of debt issuance costs--35433410
Change in fair value of derivatives------1-1-
Amortization of right-of-use assets--------110
Other, net--10-2313410
Net changes in operating assets and liabilities-25-11-966-7729-24-151144
Net cash provided by operating activities--146144333258318463544
Acquisitions, net of cash acquired12----2501710-
IAA--------2,754
VeriTread--------25
Property, plant and equipment additions2219111714141032228
Proceeds from Sale, Property, Held-for-Sale177511616216633
Intangible asset additions918292627293440118
Issuance of loans receivable-----932219
Repayment of loans receivable-----3154
Repayment of loans receivable-----3154
Issuance of loans receivable-----932219
Distribution from equity investment-----4---
Other00151---01
Proceeds on contingent consideration from equity investment-----2---
Net cash provided by (used in) investing activities---711-31-36-277-21477-3,108
Other00151---01
Net cash provided by (used in) investing activities---711-31-36-277-21477-3,108
Share repurchase4737--4253---
Proceeds From Issuance of Redeemable Convertible Preferred Stock and Common Stock--------497
Dividends paid to common stockholders647073768392104115298
Acquisition of remaining interest in NCI and dividends paid to NCI------6--
Dividends paid to NCI130--00--
Dividends paid to Series A Senior Preferred shareholders--------30
Proceeds from exercise of options and share option plans-----4416644
Payment of withholding taxes on issuance of shares---4579416
Net increase (decrease) in short-term debt-------221-15
Proceeds from long-term debt-647325---1,107-3,175
Repayment of long-term debt-14810991761451,131654
Payment of debt issue costs-1113--26442
Repayment of finance lease and equipment financing obligations-----9111019
Net cash provided by (used in) financing activities--121-134-187-111961-1,2582,676
Proceeds of equipment financing obligations--------38
Payment of contingent consideration--------2
Net cash provided by (used in) financing activities--121-134-187-111961-1,2582,676
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash--17-5517-9-1910
(Decrease) Increase-465-427-26115-1131,056-737122