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Last update at 2024-12-19T17:45:00Z
Is Now The Time To Put RB Global (NYSE:RBA) On Your Watchlist?
Fri 18 Oct 24, 02:40 PMIs RB Global, Inc. (NYSE:RBA) Trading At A 37% Discount?
Thu 12 Sep 24, 05:00 PMRB Global Appoints Steve Lewis as Chief Operating Officer
Wed 28 Aug 24, 12:45 PMRB Global (NYSE:RBA) Will Want To Turn Around Its Return Trends
Tue 27 Aug 24, 11:39 AMRB Global (NYSE:RBA) Has Announced That It Will Be Increasing Its Dividend To $0.29
Fri 09 Aug 24, 11:00 AMRB Global, Inc. (NYSE:RBA) On An Uptrend: Could Fundamentals Be Driving The Stock?
Sun 21 Jul 24, 12:29 PMRB Global (NYSE:RBA) Has Affirmed Its Dividend Of $0.27
Fri 26 Jan 24, 10:46 AMIAA Implements J.D. Power ChromeData VIN Descriptions to Enhance Trim Coverage
Thu 25 Jan 24, 01:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 405.99M | 205.23M | 235.89M | 190.76M | 152.51M |
Minority interest | -0.10100M | 0.01M | 5.15M | 5.15M | 5.07M |
Net income | 319.66M | 151.87M | 170.09M | 149.04M | 121.48M |
Selling general administrative | 539.93M | 464.60M | 417.52M | 382.39M | 382.68M |
Selling and marketing expenses | - | - | - | 38.25M | 36.73M |
Gross profit | 957.11M | 822.19M | 761.67M | 672.83M | 636.63M |
Reconciled depreciation | 116.53M | 100.72M | 87.16M | 82.78M | 66.61M |
Ebit | 328.08M | 240.15M | 263.16M | 223.20M | 197.01M |
Ebitda | 444.61M | 373.75M | 364.68M | 311.55M | 263.63M |
Depreciation and amortization | 116.53M | 133.60M | 101.52M | 88.35M | 66.61M |
Non operating income net other | - | - | - | - | - |
Operating income | 328.08M | 240.15M | 263.16M | 223.20M | 185.19M |
Other operating expenses | 1413.79M | 1147.27M | 1108.03M | 1098.71M | 982.69M |
Interest expense | 57.88M | 36.99M | 35.57M | 41.28M | 44.53M |
Tax provision | 86.23M | 53.38M | 65.53M | 41.62M | 31.01M |
Interest income | 49.65M | 38.24M | 35.57M | 41.28M | 44.53M |
Net interest income | -50.90900M | -36.99300M | -35.56800M | -41.27700M | -44.52700M |
Extraordinary items | - | 0.00000M | -7.75500M | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 86.23M | 53.38M | 65.53M | 41.62M | 31.01M |
Total revenue | 1733.81M | 1416.97M | 1377.26M | 1318.64M | 1170.03M |
Total operating expenses | 637.09M | 552.49M | 492.44M | 452.89M | 449.29M |
Cost of revenue | 776.70M | 594.78M | 615.59M | 645.82M | 533.40M |
Total other income expense net | 77.91M | -34.91500M | -27.27200M | -32.43900M | -32.67700M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 319.76M | 151.85M | 170.36M | 149.14M | 121.51M |
Net income applicable to common shares | 319.66M | 151.87M | 170.09M | 149.04M | 121.48M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 9073.87M | 2863.73M | 3592.91M | 2351.53M | 2229.43M |
Intangible assets | 2196.67M | 322.65M | 350.52M | 300.95M | 233.38M |
Earning assets | - | - | - | - | - |
Other current assets | 248.61M | 48.34M | 64.35M | 27.27M | 50.16M |
Total liab | 5284.19M | 1573.65M | 2521.85M | 1339.13M | 1322.44M |
Total stockholder equity | 3781.62M | 1289.61M | 1070.67M | 1007.25M | 901.83M |
Deferred long term liab | - | 3.91M | 5.24M | 2.26M | 1.40M |
Other current liab | 765.87M | 467.02M | 298.47M | 231.29M | 284.00M |
Common stock | 3056.08M | 246.28M | 227.50M | 200.45M | 194.77M |
Capital stock | 3056.08M | 246.28M | 227.50M | 200.45M | 194.77M |
Retained earnings | 692.37M | 1043.17M | 839.61M | 791.92M | 714.05M |
Other liab | - | 74.03M | 75.63M | 68.34M | 66.32M |
Good will | 3420.02M | 948.82M | 947.72M | 840.61M | 672.31M |
Other assets | - | 22.64M | 968.96M | 44.56M | 39.19M |
Cash | 434.34M | 494.32M | 326.11M | 278.77M | 359.67M |
Cash and equivalents | - | 494.32M | 326.11M | 278.77M | 359.67M |
Total current liabilities | 1012.14M | 795.29M | 588.42M | 514.58M | 501.26M |
Current deferred revenue | 13.19M | - | - | - | - |
Net debt | 3035.13M | 116.29M | 1417.47M | 387.03M | 290.51M |
Short term debt | 128.37M | 33.50M | 9.64M | 39.51M | 22.98M |
Short long term debt | 21.03M | 33.50M | 9.64M | 39.51M | 22.98M |
Short long term debt total | 3469.47M | 610.62M | 1743.59M | 665.79M | 650.19M |
Other stockholder equity | 66.33M | 85.26M | 59.53M | 49.17M | 52.11M |
Property plant equipment | - | 582.07M | 558.65M | 602.66M | 595.85M |
Total current assets | 1367.41M | 963.12M | 762.22M | 556.78M | 679.58M |
Long term investments | 9.72M | - | - | 0.00000M | 4.28M |
Net tangible assets | - | 14.05M | -232.40500M | -140.28700M | -8.70000M |
Short term investments | - | - | - | - | - |
Net receivables | 558.95M | 185.78M | 166.39M | 136.33M | 144.21M |
Long term debt | 2307.85M | 577.11M | 1733.94M | 626.29M | 627.20M |
Inventory | 125.51M | 103.05M | 102.49M | 86.28M | 64.96M |
Accounts payable | 104.70M | 294.76M | 280.31M | 243.79M | 194.28M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -33.16750M | -85.10400M | -55.97300M | -34.29500M | -59.09900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 200.45M | 194.77M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 54.80M | 163.38M | 1075.97M | 147.61M | 141.40M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7706.47M | 1900.61M | 2830.69M | 1794.75M | 1549.85M |
Capital lease obligations | 1140.58M | 127.22M | 123.86M | 129.93M | 127.66M |
Long term debt total | - | 592.46M | 1747.92M | 643.40M | 643.54M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 77.33M | -214.06600M | -276.72200M | -36.05700M | -30.95300M |
Change to liabilities | 157.73M | 110.48M | -36.03600M | 48.09M | 48.30M |
Total cashflows from investing activities | 77.33M | -214.06600M | -276.72200M | -36.05700M | -30.95300M |
Net borrowings | -1140.56300M | 1069.05M | -1.66800M | -98.50500M | -81.87600M |
Total cash from financing activities | -1258.12200M | 960.91M | -111.46100M | -187.21800M | -134.10700M |
Change to operating activities | -7.20600M | -27.61300M | -6.71200M | -12.87300M | -8.22300M |
Net income | 319.76M | 151.85M | 170.36M | 149.14M | 121.51M |
Change in cash | -736.50600M | 1055.56M | -113.36100M | 114.69M | -25.54900M |
Begin period cash flow | 1362.45M | 306.89M | 420.26M | 305.57M | 331.12M |
End period cash flow | 625.95M | 1362.45M | 306.89M | 420.26M | 305.57M |
Total cash from operating activities | 463.06M | 317.59M | 257.87M | 332.79M | 144.28M |
Issuance of capital stock | - | - | - | 41.09M | 28.52M |
Depreciation | 116.53M | 100.72M | 87.16M | 82.78M | 66.61M |
Other cashflows from investing activities | 149.27M | -170.57900M | -233.58600M | -0.98200M | -4.67400M |
Dividends paid | 115.22M | 103.80M | 91.74M | 82.53M | 75.68M |
Change to inventory | -7.20900M | -21.88400M | -18.14900M | 44.63M | -77.29200M |
Change to account receivables | -44.05900M | -11.60700M | 22.08M | -8.61100M | -43.34100M |
Sale purchase of stock | 5.87M | 16.25M | -53.17000M | -42.01200M | 28.52M |
Other cashflows from financing activities | -1.56400M | 1081.00M | 85.91M | 7.91M | 14.64M |
Change to netincome | -128.18400M | 37.64M | 26.63M | 20.29M | 16.74M |
Capital expenditures | 71.94M | 43.49M | 43.14M | 41.00M | 43.01M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 151.18M | 24.43M | -29.13400M | 76.60M | -65.55000M |
Stock based compensation | 41.66M | 31.34M | 16.55M | 12.74M | 19.51M |
Other non cash items | -165.82400M | 5.38M | 3.78M | 2.70M | -4.03700M |
Free cash flow | 391.12M | 274.10M | 214.74M | 291.79M | 101.27M |
Sector: Industrials Industry: Specialty Business Services
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RBA Ritchie Bros Auctioneers |
0.18 0.14% | 131.33 | 50.58 | 25.19 | 5.75 | 3.32 | 5.11 | 15.99 |
TRI Thomson Reuters Corp |
-1.67 0.70% | 235.76 | 34.27 | 40.98 | 14.70 | 6.39 | 10.81 | 28.66 |
GDI GDI Integrated |
0.06 0.16% | 36.81 | 53.36 | 28.33 | 0.34 | 1.89 | 0.52 | 9.28 |
CGY Calian Technologies Ltd |
-0.76 1.62% | 46.05 | 34.73 | 9.96 | 0.79 | 1.75 | 0.91 | 8.77 |
ISV Information Services Corporation |
- -% | 26.34 | 24.60 | 11.38 | 2.16 | 3.02 | 2.87 | 8.73 |
RB Global, Inc., an omnichannel marketplace, provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Its marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles offering online bidding; IAA, a digital marketplace connecting vehicle buyers and sellers; Rouse Services, which provides asset management, data-driven intelligence, and performance benchmarking system; SmartEquip, a technology platform that supports customers' management of the equipment lifecycle; and Veritread, an online marketplace for heavy haul transport solution. The company's brands include GovPlanet, an online marketplace for the sale of government and military assets; RB Auction, an onsite and online marketplace for selling and buying used equipment; IronPlanet, an online marketplace for selling and buying used equipment; Marketplace-E, an online solution that make offers/buy now format; Rouse Appraisals, a certified appraisal service solution; Ritchie List Mascus, an online equipment listing service and B2B dealer portal; CSAToday, an online reporting and analysis tool that gives sellers the ability to manage their vehicle assets and monitor sales performance; and Catastrophe Response Services. In addition, it offers title, data, transportation and logistics, refurbishing, inspection, and financial services. It serves customers across various asset classes, including automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. RB Global, Inc. was founded in 1958 and is headquartered in Westchester, Illinois.
Two Westbrook Corporate Center, Westchester, IL, United States, 60154
Name | Title | Year Born |
---|---|---|
Ms. Ann M. Fandozzi | CEO & Director | 1971 |
Mr. James F. Kessler | Pres & COO | 1973 |
Mr. Baron Concors | Chief Information Officer | 1970 |
Ms. Sharon R. Driscoll | Exec. VP & Advisor to the CEO | 1962 |
Ms. Kari R. Taylor | Chief Revenue Officer | 1974 |
Mr. David E. Ritchie | Founder and Chairman Emeritus | NA |
Mr. Eric D. Jacobs Esq. | Chief Financial Officer | 1967 |
Mr. Sameer Rathod | VP of Investor Relations & Market Intelligence | NA |
Mr. Darren J. Watt | Sr. VP, Gen. Counsel & Corp. Sec. | 1972 |
Ian Malinski | Media Relations Mang. | NA |
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