$RBA
Market Cap:
$20.65 Billion
Financial Snapshot
Revenue
$4.184B
TTM
Gross Margin
47.89%
TTM
Net Earnings
$369.4M
TTM
Current Ratio
128.27%
Q3 2024
Book Value
$5.702B
Q3 2024
P/E
55.90
Nov 13, 2024 EST
Free Cash Flow
$588.4M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.680B | $1.734B | $1.417B | $1.377B | $1.319B | $1.170B | $971.2M | $1.127B | $515.9M | $481.1M | $467.4M | $438.0M | $396.1M | $357.4M | $377.2M | $354.8M | $311.9M | $257.9M | $212.6M | $182.3M | $161.5M | $133.6M | $117.0M | $106.1M | $104.6M | $94.90M | $60.00M | $72.20M | $65.30M | $51.30M | $50.10M |
| YoY Change | 112.23% | 22.36% | 2.88% | 4.45% | 12.7% | 20.47% | -13.82% | 118.45% | 7.23% | 2.93% | 6.71% | 10.58% | 10.83% | -5.25% | 6.31% | 13.75% | 20.94% | 21.31% | 16.62% | 12.88% | 20.88% | 14.19% | 10.27% | 1.43% | 10.22% | 58.17% | -16.9% | 10.57% | 27.29% | 2.4% | 11.33% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.680B | $1.734B | $1.417B | $1.377B | $1.319B | $1.170B | $971.2M | $1.127B | $515.9M | $481.1M | $467.4M | $438.0M | $396.1M | $357.4M | $377.2M | $354.8M | $311.9M | $257.9M | $212.6M | $182.3M | $161.5M | $133.6M | $117.0M | $106.1M | $104.6M | $94.90M | $60.00M | $72.20M | $65.30M | $51.30M | $50.10M |
| Cost Of Revenue | $1.901B | $776.7M | $594.8M | $615.6M | $645.8M | $533.4M | $439.7M | $626.6M | $53.70M | $55.80M | $54.00M | $50.30M | $48.60M | $47.10M | $51.00M | $38.10M | $43.70M | $40.90M | $27.00M | $23.50M | $22.10M | $19.70M | $18.90M | $17.90M | $17.50M | $16.00M | $13.00M | $13.90M | $13.10M | $13.00M | $11.90M |
| Gross Profit | $1.778B | $957.1M | $822.2M | $761.7M | $672.8M | $636.6M | $531.5M | $188.6M | $462.2M | $425.3M | $413.4M | $387.6M | $347.5M | $310.3M | $326.2M | $316.7M | $268.2M | $216.9M | $185.6M | $158.8M | $139.4M | $113.9M | $98.10M | $88.20M | $87.20M | $78.90M | $47.00M | $58.30M | $52.20M | $38.30M | $38.10M |
| Gross Profit Margin | 48.33% | 55.2% | 58.02% | 55.31% | 51.02% | 54.41% | 54.73% | 16.73% | 89.59% | 88.4% | 88.45% | 88.49% | 87.73% | 86.82% | 86.48% | 89.26% | 85.99% | 84.1% | 87.3% | 87.11% | 86.32% | 85.25% | 83.85% | 83.13% | 83.37% | 83.14% | 78.33% | 80.75% | 79.94% | 74.66% | 76.05% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $743.7M | $539.9M | $464.6M | $417.5M | $382.4M | $382.7M | $323.3M | $283.5M | $245.3M | $244.7M | $233.2M | $229.2M | $198.1M | $180.8M | $167.7M | $158.2M | $144.6M | $116.4M | $88.10M | $85.40M | $71.20M | $63.80M | $56.50M | $52.90M | $47.30M | $39.30M | $27.40M | $31.10M | $26.80M | $24.60M | $20.80M |
| YoY Change | 37.74% | 16.21% | 11.28% | 9.19% | -0.07% | 18.38% | 14.02% | 15.58% | 0.25% | 4.93% | 1.75% | 15.7% | 9.57% | 7.81% | 6.01% | 9.41% | 24.23% | 32.12% | 3.16% | 19.94% | 11.6% | 12.92% | 6.81% | 11.84% | 20.36% | 43.43% | -11.9% | 16.04% | 8.94% | 18.27% | 2.46% |
| % of Gross Profit | 41.82% | 56.41% | 56.51% | 54.81% | 56.84% | 60.11% | 60.82% | 150.36% | 53.07% | 57.54% | 56.41% | 59.13% | 57.01% | 58.27% | 51.41% | 49.95% | 53.91% | 53.67% | 47.47% | 53.78% | 51.08% | 56.01% | 57.59% | 59.98% | 54.24% | 49.81% | 58.3% | 53.34% | 51.34% | 64.23% | 54.59% |
| Research & Development | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $352.2M | $97.16M | $87.89M | $74.92M | $70.50M | $66.61M | $52.69M | $40.86M | $42.00M | $44.50M | $43.30M | $41.20M | $42.40M | $37.80M | $31.80M | $24.80M | $19.40M | $15.00M | $13.20M | $12.70M | $11.80M | $9.200M | $9.100M | $7.800M | $5.500M | $2.800M | $1.500M | $2.000M | $1.800M | $1.700M | $1.300M |
| YoY Change | 262.51% | 10.54% | 17.31% | 6.27% | 5.84% | 26.42% | 28.96% | -2.71% | -5.62% | 2.77% | 5.1% | -2.83% | 12.17% | 18.87% | 28.23% | 27.84% | 29.33% | 13.64% | 3.94% | 7.63% | 28.26% | 1.1% | 16.67% | 41.82% | 96.43% | 86.67% | -25.0% | 11.11% | 5.88% | 30.77% | 8.33% |
| % of Gross Profit | 19.8% | 10.15% | 10.69% | 9.84% | 10.48% | 10.46% | 9.91% | 21.67% | 9.09% | 10.46% | 10.47% | 10.63% | 12.2% | 12.18% | 9.75% | 7.83% | 7.23% | 6.92% | 7.11% | 8.0% | 8.46% | 8.08% | 9.28% | 8.84% | 6.31% | 3.55% | 3.19% | 3.43% | 3.45% | 4.44% | 3.41% |
| Operating Expenses | $743.7M | $539.9M | $464.6M | $417.5M | $382.4M | $382.7M | $323.3M | $283.5M | $287.3M | $289.3M | $189.9M | $270.3M | $240.5M | $218.6M | $199.4M | $182.9M | $164.0M | $131.5M | $101.3M | $98.10M | $83.00M | $73.00M | $65.60M | $60.70M | $52.90M | $42.10M | $39.30M | $33.10M | $28.70M | $26.30M | $22.20M |
| YoY Change | 37.74% | 16.21% | 11.28% | 9.19% | -0.07% | 18.38% | 14.02% | -1.31% | -0.69% | 52.34% | -29.74% | 12.39% | 10.02% | 9.63% | 9.02% | 11.52% | 24.71% | 29.81% | 3.26% | 18.19% | 13.7% | 11.28% | 8.07% | 14.74% | 25.65% | 7.12% | 18.73% | 15.33% | 9.13% | 18.47% | 3.26% |
| Operating Profit | $471.3M | $454.5M | $240.1M | $263.2M | $223.2M | $185.2M | $107.5M | $135.7M | $174.9M | $136.0M | $223.5M | $117.3M | $107.0M | $91.70M | $126.8M | $133.8M | $104.2M | $85.40M | $84.30M | $60.70M | $56.40M | $40.90M | $32.50M | $27.50M | $34.30M | $36.80M | $7.700M | $25.20M | $23.50M | $12.00M | $15.90M |
| YoY Change | 3.69% | 89.28% | -8.74% | 17.9% | 20.53% | 72.34% | -20.83% | -22.4% | 28.6% | -39.15% | 90.54% | 9.63% | 16.68% | -27.68% | -5.23% | 28.41% | 22.01% | 1.3% | 38.88% | 7.62% | 37.9% | 25.85% | 18.18% | -19.83% | -6.79% | 377.92% | -69.44% | 7.23% | 95.83% | -24.53% | 22.31% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $213.8M | $57.88M | $36.99M | $35.57M | $41.28M | $44.53M | $38.29M | $5.564M | -$1.400M | -$2.600M | -$4.300M | -$4.200M | -$3.200M | -$3.200M | $1.900M | $4.100M | $6.200M | $5.500M | -$2.200M | -$3.200M | -$4.800M | -$4.300M | -$4.000M | -$3.400M | -$1.700M | -$1.600M | -$1.400M | -$1.100M | -$1.100M | -$1.300M | -$600.0K |
| YoY Change | 269.38% | 56.46% | 4.01% | -13.83% | -7.3% | 16.29% | 588.19% | -497.43% | -46.15% | -39.53% | 2.38% | 31.25% | 0.0% | -268.42% | -53.66% | -33.87% | 12.73% | -350.0% | -31.25% | -33.33% | 11.63% | 7.5% | 17.65% | 100.0% | 6.25% | 14.29% | 27.27% | 0.0% | -15.38% | 116.67% | 50.0% |
| % of Operating Profit | 45.36% | 12.73% | 15.4% | 13.52% | 18.49% | 24.04% | 35.63% | 4.1% | -0.8% | -1.91% | -1.92% | -3.58% | -2.99% | -3.49% | 1.5% | 3.06% | 5.95% | 6.44% | -2.61% | -5.27% | -8.51% | -10.51% | -12.31% | -12.36% | -4.96% | -4.35% | -18.18% | -4.37% | -4.68% | -10.83% | -3.77% |
| Other Income/Expense, Net | $4.700M | $1.089M | $3.326M | $8.296M | $8.838M | $11.85M | $8.231M | $7.123M | $3.000M | $3.700M | $2.100M | -$1.200M | $4.200M | $1.800M | $2.900M | $1.400M | $1.500M | $1.100M | $400.0K | $800.0K | $1.000M | $2.500M | $1.400M | $1.300M | $1.200M | $3.300M | $600.0K | $900.0K | $1.200M | $700.0K | $1.300M |
| YoY Change | 331.59% | -67.26% | -59.91% | -6.13% | -25.42% | 43.97% | 15.56% | 137.43% | -18.92% | 76.19% | -275.0% | -128.57% | 133.33% | -37.93% | 107.14% | -6.67% | 36.36% | 175.0% | -50.0% | -20.0% | -60.0% | 78.57% | 7.69% | 8.33% | -63.64% | 450.0% | -33.33% | -25.0% | 71.43% | -46.15% | 225.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $282.4M | $406.0M | $205.2M | $235.9M | $190.8M | $152.5M | $77.39M | $130.5M | $176.4M | $129.0M | $221.3M | $112.0M | $108.0M | $90.40M | $131.5M | $139.3M | $111.9M | $92.10M | $82.50M | $58.20M | $52.70M | $39.00M | $29.90M | $25.40M | $33.70M | $38.50M | $6.900M | $25.00M | $23.60M | $11.40M | $16.70M |
| YoY Change | -30.44% | 97.82% | -13.0% | 23.66% | 25.08% | 97.06% | -40.69% | -26.02% | 36.74% | -41.71% | 97.59% | 3.7% | 19.47% | -31.25% | -5.6% | 24.49% | 21.5% | 11.64% | 41.75% | 10.44% | 35.13% | 30.43% | 17.72% | -24.63% | -12.47% | 457.97% | -72.4% | 5.93% | 107.02% | -31.74% | 28.46% |
| Income Tax | $76.40M | $86.23M | $53.38M | $65.53M | $41.62M | $31.01M | $2.088M | $36.98M | $37.90M | $36.50M | $40.30M | $32.50M | $31.40M | $24.70M | $38.10M | $37.90M | $35.90M | $34.80M | $28.90M | $23.30M | $16.10M | $10.70M | $9.900M | $8.200M | $11.50M | $13.70M | $4.500M | $6.000M | $4.400M | $3.000M | $2.500M |
| % Of Pretax Income | 27.05% | 21.24% | 26.01% | 27.78% | 21.82% | 20.33% | 2.7% | 28.34% | 21.49% | 28.29% | 18.21% | 29.02% | 29.07% | 27.32% | 28.97% | 27.21% | 32.08% | 37.79% | 35.03% | 40.03% | 30.55% | 27.44% | 33.11% | 32.28% | 34.12% | 35.58% | 65.22% | 24.0% | 18.64% | 26.32% | 14.97% |
| Net Earnings | $206.5M | $319.7M | $151.9M | $170.1M | $149.0M | $121.5M | $75.03M | $91.83M | $136.2M | $91.00M | $180.2M | $79.50M | $76.60M | $65.70M | $93.50M | $101.4M | $76.00M | $57.20M | $53.60M | $34.90M | $36.60M | $28.40M | $20.10M | $17.20M | $22.30M | $24.80M | $2.400M | $19.00M | $19.10M | $8.400M | $14.30M |
| YoY Change | -35.4% | 110.48% | -10.72% | 14.13% | 22.69% | 61.91% | -18.3% | -32.58% | 49.67% | -49.5% | 126.67% | 3.79% | 16.59% | -29.73% | -7.79% | 33.42% | 32.87% | 6.72% | 53.58% | -4.64% | 28.87% | 41.29% | 16.86% | -22.87% | -10.08% | 933.33% | -87.37% | -0.52% | 127.38% | -41.26% | 32.41% |
| Net Earnings / Revenue | 5.61% | 18.44% | 10.72% | 12.35% | 11.3% | 10.38% | 7.73% | 8.15% | 26.4% | 18.91% | 38.55% | 18.15% | 19.34% | 18.38% | 24.79% | 28.58% | 24.37% | 22.18% | 25.21% | 19.14% | 22.66% | 21.26% | 17.18% | 16.21% | 21.32% | 26.13% | 4.0% | 26.32% | 29.25% | 16.37% | 28.54% |
| Basic Earnings Per Share | $1.05 | $2.89 | $1.38 | $1.56 | $1.37 | $1.12 | $0.70 | $0.86 | |||||||||||||||||||||||
| Diluted Earnings Per Share | $1.04 | $2.86 | $1.36 | $1.54 | $1.36 | $1.11 | $0.69 | $0.85 | $1.268M | $844.9K | $1.681M | $743.7K | $715.9K | $618.6K | $883.7K | $958.4K | $721.7K | $546.8K | $514.4K | $337.2K | $357.4K | $279.8K | $198.6K | $170.0K | $220.1K | $256.5K | $30.85K | $249.0K | $250.3K | $110.1K | $187.4K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $576.2M | $494.3M | $326.1M | $278.8M | $359.7M | $237.7M | $267.9M | $207.9M | $210.1M | $139.8M | $234.4M | $178.1M | $109.3M | $68.20M | $122.6M | $107.3M | $150.3M | $172.0M | $169.2M | $133.3M | $119.0M | $62.20M | $49.50M | $63.40M | $55.90M | $73.60M | $27.10M | $78.00M | $77.20M | ||
| YoY Change | 16.56% | 51.58% | 16.97% | -22.49% | 51.33% | -11.27% | 28.86% | -1.05% | 50.29% | -40.36% | 31.61% | 62.95% | 60.26% | -44.37% | 14.26% | -28.61% | -12.62% | 1.65% | 26.93% | 12.02% | 91.32% | 25.66% | -21.92% | 13.42% | -24.05% | 171.59% | -65.26% | 1.04% | |||
| Cash & Equivalents | $576.2M | $494.3M | $326.1M | $278.8M | $359.7M | $237.7M | $267.9M | $207.9M | $210.1M | $139.8M | $234.4M | $178.1M | $109.3M | $68.20M | $122.6M | $107.3M | $150.3M | $172.0M | $169.2M | $132.6M | $119.0M | $62.20M | $49.50M | $63.40M | $55.90M | $73.60M | $27.10M | $78.00M | $77.20M | ||
| Short-Term Investments | $700.0K | $0.00 | |||||||||||||||||||||||||||||
| Other Short-Term Assets | $329.8M | $180.0M | $167.2M | $55.40M | $110.8M | $116.9M | $90.80M | $75.50M | $99.50M | $132.7M | $23.40M | $22.70M | $21.80M | $13.40M | $13.70M | $13.90M | $7.200M | $10.60M | $4.700M | $5.600M | $16.10M | $4.600M | $2.800M | $9.400M | $3.200M | $6.000M | $2.500M | $7.300M | $6.700M | ||
| YoY Change | 83.26% | 7.62% | 201.84% | -50.0% | -5.22% | 28.74% | 20.26% | -24.12% | -25.02% | 467.09% | 3.08% | 4.13% | 62.69% | -2.19% | -1.44% | 93.06% | -32.08% | 125.53% | -16.07% | -65.22% | 250.0% | 64.29% | -70.21% | 193.75% | -46.67% | 140.0% | -65.75% | 8.96% | |||
| Inventory | $166.5M | $103.1M | $102.5M | $86.30M | $65.00M | $113.3M | $38.20M | $28.50M | $58.50M | $42.80M | $52.40M | $60.90M | $49.20M | $26.50M | $6.600M | $9.700M | $6.000M | $5.600M | $10.00M | $13.10M | $9.600M | $7.400M | $2.900M | $9.200M | $3.200M | $2.400M | $7.100M | $18.20M | $10.00M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $731.5M | $140.5M | $118.9M | $15.30M | $121.8M | $112.7M | $77.90M | $45.30M | $50.40M | $60.60M | $60.70M | $46.40M | $33.10M | $33.00M | $52.00M | $60.40M | $67.70M | $36.70M | $20.90M | $19.30M | $17.10M | $13.70M | $12.40M | $10.60M | $9.600M | $6.800M | $6.700M | $14.10M | $34.90M | ||
| Other Receivables | $10.00M | $45.26M | $47.54M | $121.0M | $22.40M | $22.90M | $33.60M | $20.90M | $11.50M | $18.70M | $27.50M | $37.50M | $40.40M | $41.60M | $3.800M | $2.600M | $5.900M | $3.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $1.814B | $963.1M | $762.2M | $556.8M | $679.6M | $603.5M | $508.5M | $378.0M | $430.1M | $394.6M | $398.4M | $345.6M | $253.8M | $182.7M | $198.7M | $193.9M | $237.2M | $228.1M | $205.0M | $171.3M | $161.7M | $87.90M | $67.70M | $92.60M | $72.00M | $88.80M | $43.50M | $117.5M | $128.8M | ||
| YoY Change | 88.35% | 26.36% | 36.89% | -18.07% | 12.61% | 18.68% | 34.52% | -12.11% | 9.0% | -0.95% | 15.28% | 36.17% | 38.92% | -8.05% | 2.48% | -18.25% | 3.99% | 11.27% | 19.67% | 5.94% | 83.96% | 29.84% | -26.89% | 28.61% | -18.92% | 104.14% | -62.98% | -8.77% | |||
| Property, Plant & Equipment | $2.676B | $582.1M | $563.5M | $608.6M | $600.7M | $486.6M | $526.6M | $515.0M | $528.6M | $580.7M | $630.6M | $655.7M | $644.3M | $619.0M | $597.9M | $453.6M | $390.0M | $285.1M | $250.6M | $226.6M | $210.4M | $193.5M | $170.9M | $140.6M | $110.5M | $61.30M | $27.00M | $25.40M | $22.20M | ||
| YoY Change | 359.81% | 3.3% | -7.41% | 1.32% | 23.45% | -7.6% | 2.25% | -2.57% | -8.97% | -7.91% | -3.83% | 1.77% | 4.09% | 3.53% | 31.81% | 16.31% | 36.79% | 13.77% | 10.59% | 7.7% | 8.73% | 13.22% | 21.55% | 27.24% | 80.26% | 127.04% | 6.3% | 14.41% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $12.90M | $0.00 | $4.300M | $7.400M | $7.300M | $6.500M | $3.000M | $6.600M | $6.900M | $7.900M | $8.200M | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | 1.37% | 12.31% | 116.67% | -54.55% | -4.35% | -12.66% | -3.66% | |||||||||||||||||||||||
| Other Assets | $95.90M | $22.64M | $958.7M | $28.60M | $27.40M | $45.00M | $42.80M | $529.3M | $16.70M | $15.40M | $5.700M | $9.700M | $10.30M | $11.40M | $7.500M | $1.700M | $3.000M | $1.500M | $2.400M | $7.700M | $5.600M | $13.40M | $8.500M | $5.000M | $1.900M | $2.500M | $0.00 | ||||
| YoY Change | 323.64% | -97.64% | 3252.0% | 4.38% | -39.11% | 5.14% | -91.91% | 3069.46% | 8.44% | 170.18% | -41.24% | -5.83% | -9.65% | 52.0% | 341.18% | -43.33% | 100.0% | -37.5% | -68.83% | 37.5% | -58.21% | 57.65% | 70.0% | 163.16% | -24.0% | ||||||
| Total Long-Term Assets | $10.22B | $1.901B | $2.831B | $1.795B | $1.550B | $1.449B | $1.509B | $1.222B | $690.0M | $726.9M | $763.9M | $786.9M | $713.4M | $689.9M | $659.1M | $495.6M | $435.7M | $326.1M | $291.4M | $271.8M | $251.7M | $241.2M | $207.8M | $175.8M | $144.1M | $63.80M | $27.00M | $25.40M | $22.20M | ||
| YoY Change | 437.9% | -32.86% | 57.73% | 15.8% | 6.96% | -3.97% | 23.52% | 77.03% | -5.08% | -4.84% | -2.92% | 10.3% | 3.41% | 4.67% | 32.99% | 13.75% | 33.61% | 11.91% | 7.21% | 7.99% | 4.35% | 16.07% | 18.2% | 22.0% | 125.86% | 136.3% | 6.3% | 14.41% | |||
| Total Assets | $12.04B | $2.864B | $3.593B | $2.352B | $2.229B | $2.052B | $2.017B | $1.600B | $1.120B | $1.122B | $1.162B | $1.133B | $967.2M | $872.6M | $857.8M | $689.5M | $672.9M | $554.2M | $496.4M | $443.1M | $413.4M | $329.1M | $275.5M | $268.4M | $216.1M | $152.6M | $70.50M | $142.9M | $151.0M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $685.8M | $77.56M | $85.74M | $75.50M | $72.90M | $93.50M | $77.60M | $38.70M | $38.20M | $46.80M | $31.20M | $34.10M | $22.20M | $34.60M | $88.40M | $84.10M | $98.00M | $67.50M | $46.50M | $45.30M | $35.20M | $33.50M | $23.30M | $28.80M | $17.90M | $21.80M | $17.10M | $12.70M | $13.60M | ||
| YoY Change | 784.17% | -9.54% | 13.57% | 3.57% | -22.03% | 20.49% | 100.52% | 1.31% | -18.38% | 50.0% | -8.5% | 53.6% | -35.84% | -60.86% | 5.11% | -14.18% | 45.19% | 45.16% | 2.65% | 28.69% | 5.07% | 43.78% | -19.1% | 60.89% | -17.89% | 27.49% | 34.65% | -6.62% | |||
| Accrued Expenses | $118.0M | $155.9M | $128.0M | $110.0M | $81.80M | $77.10M | $65.90M | $57.40M | $57.00M | $56.70M | $51.80M | $51.20M | $48.10M | $28.10M | |||||||||||||||||
| YoY Change | -24.3% | 21.78% | 16.37% | 34.47% | 6.1% | 17.0% | 14.81% | 0.7% | 0.53% | 9.46% | 1.17% | 6.44% | 71.17% | ||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $13.70M | $29.12M | $6.147M | $29.10M | $4.700M | $19.90M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -52.95% | 373.69% | -78.88% | 519.15% | -76.38% | 184.29% | |||||||||||||||||||||||||
| Long-Term Debt Due | $14.20M | $4.386M | $3.498M | $10.40M | $18.30M | $13.10M | $16.90M | $23.90M | $55.70M | $7.800M | $34.40M | $39.50M | $12.60M | $1.100M | $5.100M | $0.00 | $200.0K | $200.0K | $200.0K | $35.10M | $43.40M | $11.50M | $13.30M | $9.400M | $12.00M | $800.0K | $700.0K | $5.200M | $1.600M | ||
| YoY Change | 223.76% | 25.39% | -66.37% | -43.17% | 39.69% | -22.49% | -29.29% | -57.09% | 614.1% | -77.33% | -12.91% | 213.49% | 1045.45% | -78.43% | -100.0% | 0.0% | 0.0% | -99.43% | -19.12% | 277.39% | -13.53% | 41.49% | -21.67% | 1400.0% | 14.29% | -86.54% | 225.0% | ||||
| Total Short-Term Liabilities | $1.343B | $795.3M | $588.4M | $514.6M | $501.3M | $440.1M | $388.5M | $252.8M | $290.0M | $254.1M | $288.3M | $249.5M | $190.5M | $137.1M | $168.2M | $146.8M | $179.0M | $133.7M | $120.8M | $134.4M | $126.0M | $62.40M | $48.40M | $61.80M | $46.00M | $39.70M | $40.10M | $77.80M | $95.60M | ||
| YoY Change | 68.83% | 35.16% | 14.34% | 2.65% | 13.91% | 13.28% | 53.68% | -12.83% | 14.13% | -11.86% | 15.55% | 30.97% | 38.95% | -18.49% | 14.58% | -17.99% | 33.88% | 10.68% | -10.12% | 6.67% | 101.92% | 28.93% | -21.68% | 34.35% | 15.87% | -1.0% | -48.46% | -18.62% | |||
| Long-Term Debt | $3.062B | $592.5M | $1.748B | $643.4M | $643.5M | $708.3M | $803.9M | $595.7M | $54.60M | $110.8M | $147.2M | $200.7M | $133.9M | $135.9M | $130.4M | $67.40M | $44.80M | $43.10M | $43.30M | $10.80M | $27.40M | $62.60M | $61.20M | $57.80M | $35.70M | $8.800M | $4.600M | $5.800M | $6.500M | ||
| YoY Change | 416.76% | -66.1% | 171.67% | -0.02% | -9.15% | -11.89% | 34.95% | 991.03% | -50.72% | -24.73% | -26.66% | 49.89% | -1.47% | 4.22% | 93.47% | 50.45% | 3.94% | -0.46% | 300.93% | -60.58% | -56.23% | 2.29% | 5.88% | 61.9% | 305.68% | 91.3% | -20.69% | -10.77% | |||
| Other Long-Term Liabilities | $1.441B | $131.9M | $133.3M | $135.9M | $134.9M | $32.80M | $47.90M | $22.80M | $12.40M | $13.30M | $8.100M | $5.200M | $4.300M | $1.700M | $1.300M | $100.0K | $400.0K | $0.00 | $500.0K | $1.600M | $2.400M | $2.800M | $0.00 | ||||||||
| YoY Change | 992.15% | -1.0% | -1.93% | 0.74% | 311.28% | -31.52% | 110.09% | 83.87% | -6.77% | 64.2% | 55.77% | 20.93% | 152.94% | 30.77% | 1200.0% | -75.0% | -100.0% | -68.75% | -33.33% | -14.29% | |||||||||||
| Total Long-Term Liabilities | $4.503B | $724.4M | $1.881B | $779.3M | $778.4M | $741.1M | $851.8M | $618.5M | $67.00M | $124.1M | $155.3M | $205.9M | $138.2M | $137.6M | $131.7M | $67.50M | $45.20M | $43.10M | $43.80M | $12.40M | $29.80M | $65.40M | $61.20M | $57.80M | $35.70M | $8.800M | $4.600M | $5.800M | $6.500M | ||
| YoY Change | 521.56% | -61.49% | 141.4% | 0.12% | 5.03% | -13.0% | 37.72% | 823.13% | -46.01% | -20.09% | -24.58% | 48.99% | 0.44% | 4.48% | 95.11% | 49.34% | 4.87% | -1.6% | 253.23% | -58.39% | -54.43% | 6.86% | 5.88% | 61.9% | 305.68% | 91.3% | -20.69% | -10.77% | |||
| Total Liabilities | $6.539B | $1.574B | $2.522B | $1.344B | $1.328B | $1.222B | $1.278B | $912.5M | $416.9M | $429.6M | $468.3M | $475.7M | $349.3M | $292.7M | $313.4M | $224.3M | $237.8M | $185.6M | $171.2M | $153.8M | $160.6M | $129.8M | $109.6M | $119.6M | $81.80M | $48.40M | $44.80M | $83.50M | $102.2M | ||
| YoY Change | 315.39% | -37.59% | 87.62% | 1.26% | 8.66% | -4.37% | 40.01% | 118.88% | -2.96% | -8.26% | -1.56% | 36.19% | 19.34% | -6.6% | 39.72% | -5.68% | 28.13% | 8.41% | 11.31% | -4.23% | 23.73% | 18.43% | -8.36% | 46.21% | 69.01% | 8.04% | -46.35% | -18.3% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 167.0M shares | 110.8M | 110.3M | 109.1M | 108.5M | 108.1M | 107.0M | 106.6M | 107.1M | ||||||||||||||||||||||
| Diluted Shares Outstanding | 168.2M shares | 111.9M | 111.4M | 110.3M | 109.8M | 109.4M | 108.1M | 107.5M | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $20.651 Billion
About
RB Global, Inc. engages in the provision of value-added insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. The company is headquartered in Westchester, Illinois and currently employs 7,900 full-time employees. The company went IPO on 2004-01-27. Through its omnichannel platform, the Company facilitates transactions for customers in primarily the automotive, construction, and commercial transportation sectors. The company also serves customers in the agriculture, energy, and natural resources sectors, as well as government entities. Its customers primarily include automotive insurance companies, as well as end users, dealers, fleet owners, and original equipment manufacturers (OEMs) of commercial assets and vehicles. The firm also provides its customers value-added marketplace services, technology solutions for vehicle merchandising, platforms for lifecycle management of assets, and a market data intelligence platform to help customers make more informed business decisions. The firm operates in the United States, Canada and across Europe.
Industry: Services-Business Services, NEC Peers: ACV Auctions Inc Aurora Innovation Inc Cintas Corp Copart Inc Driven Brands Holdings Inc Openlane Inc Matthews International Corp UniFirst Corp
