RB GLOBAL INC (RBA.TO) Financials
RBA.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 12.0 billion | 7.0 billion |
2023-09-30 | 16.3 billion | 9.0 billion |
2023-06-30 | 15.8 billion | 8.6 billion |
2023-03-31 | 16.1 billion | 9.5 billion |
RBA.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 237.8 million | 2.9 million |
2023-09-30 | 77.5 million | 20.2 million |
2023-06-30 | 13.9 million | 16.9 million |
2023-03-31 | -132.2 million | 16.5 million |
RBA.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 111.8 million |
2023-09-30 | 86.2 million |
2023-06-30 | 115.0 million |
2023-03-31 | -38.2 million |
RBA.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 1.5 billion |
2023-09-30 | 582.1 million | 4.2 billion | 2.0 billion |
2023-06-30 | 573.1 million | 4.1 billion | 1.9 billion |
2023-03-31 | 768.9 million | 4.3 billion | 1.8 billion |
RBA.TO Shares Outstanding
RBA.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 31.9 million | - | 19.1 million | - |
2023-09-30 | 322.0 million | - | 276.6 million | - |
2023-06-30 | 90.9 million | - | 257.5 million | - |
2023-03-31 | 54.7 million | - | 200.5 million | - |
RBA.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 179.1 million | 105.1 million |
2023-09-30 | 1.4 billion | 743.1 million |
2023-06-30 | 1.5 billion | 766.7 million |
2023-03-31 | 693.2 million | 308.3 million |
RBA.TO
Price: CA$99.97
Dividend Yield: 0.01%
Forward Dividend Yield: 1.45%
Payout Ratio: 105.36%
Dividend Per Share: 1.45 CAD
Earnings Per Share: 1.43 CAD
P/E Ratio: 67.38
Exchange: TOR
Sector: Industrials
Industry: Specialty Business Services
Volume: 74500
Ebitda: 203.5 millionMarket Capitalization: 18.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 2.38%
DGR5: 2.39%
DGR10: 2.12%