RB Global, Inc. (RBA) Financials
RBA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 12.0 billion | 6.5 billion |
2023-09-30 | 12.0 billion | 6.6 billion |
2023-06-30 | 11.9 billion | 6.5 billion |
2023-03-31 | 11.9 billion | 7.0 billion |
RBA Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 268.0 million | 2.2 million |
2023-09-30 | 57.0 million | 14.9 million |
2023-06-30 | 10.5 million | 12.8 million |
2023-03-31 | -97.7 million | 12.2 million |
RBA Net Income
Date | Net Income |
---|---|
2023-12-31 | 86.6 million |
2023-09-30 | 63.2 million |
2023-06-30 | 86.8 million |
2023-03-31 | -28.2 million |
RBA Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 744.1 million | - | 1.1 billion |
2023-09-30 | 428.3 million | 3.1 billion | 1.4 billion |
2023-06-30 | 432.9 million | 3.1 billion | 1.4 billion |
2023-03-31 | 568.3 million | 3.1 billion | 1.4 billion |
RBA Shares Outstanding
RBA Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 111.8 million | - | 14.4 million | - |
2023-09-30 | 99.8 million | - | 203.5 million | - |
2023-06-30 | 96.7 million | - | 194.5 million | - |
2023-03-31 | 40.4 million | - | 148.2 million | - |
RBA Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.1 billion | 670.6 million |
2023-09-30 | 1.0 billion | 546.8 million |
2023-06-30 | 1.1 billion | 579.2 million |
2023-03-31 | 512.4 million | 227.9 million |
RBA
List: Contenders
Price: $73.24
Dividend Yield: 0.01%
Forward Dividend Yield: 1.48%
Payout Ratio: 105.88%
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.04 USD
P/E Ratio: 66.64
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Volume: 871700
Ebitda: 32.4 millionMarket Capitalization: 13.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 22
DGR3: 10.78%
DGR5: 9.32%
DGR10: 9.92%