$RBA
RB GLOBAL INC.

2019 Q1 Form 10-Q Financial Statement

#000127956919001130 Filed on May 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $303.4M $260.2M
YoY Change 16.62% 30.46%
Cost Of Revenue $36.07M $36.66M
YoY Change -1.6% -58.2%
Gross Profit $267.4M $50.26M
YoY Change 431.95% -55.0%
Gross Profit Margin 88.11% 19.32%
Selling, General & Admin $95.18M $97.47M
YoY Change -2.35% 38.06%
% of Gross Profit 35.6% 193.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.12M $16.19M
YoY Change 5.71% 57.19%
% of Gross Profit 6.4% 32.21%
Operating Expenses $95.18M $97.47M
YoY Change -2.35% 20.48%
Operating Profit $33.59M $32.87M
YoY Change 2.18% 39.31%
Interest Expense $10.82M $11.31M
YoY Change -4.37% -252.84%
% of Operating Profit 32.2% 34.41%
Other Income/Expense, Net $2.039M $913.0K
YoY Change 123.33% -60.3%
Pretax Income $24.81M $22.48M
YoY Change 10.39% 26.98%
Income Tax $6.639M $5.269M
% Of Pretax Income 26.76% 23.44%
Net Earnings $18.16M $17.14M
YoY Change 5.99% 65.15%
Net Earnings / Revenue 5.99% 6.59%
Basic Earnings Per Share $0.17 $0.16
Diluted Earnings Per Share $0.17 $0.16
COMMON SHARES
Basic Shares Outstanding 108.8M 107.4M
Diluted Shares Outstanding 110.0M 108.6M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.5M $278.9M
YoY Change -4.45% 17.73%
Cash & Equivalents $266.5M $341.4M
Short-Term Investments
Other Short-Term Assets $66.55M $49.06M
YoY Change 35.67% -69.49%
Inventory $75.53M $34.40M
Prepaid Expenses
Receivables $220.5M $182.2M
Other Receivables $7.800M $17.50M
Total Short-Term Assets $693.6M $606.3M
YoY Change 14.4% 11.04%
LONG-TERM ASSETS
Property, Plant & Equipment $469.1M $522.9M
YoY Change -10.29% 1.53%
Goodwill $671.8M
YoY Change
Intangibles $242.0M
YoY Change
Long-Term Investments $4.235M $6.900M
YoY Change -38.62% -4.17%
Other Assets $127.1M $46.70M
YoY Change 172.12% -91.24%
Total Long-Term Assets $1.526B $1.510B
YoY Change 1.08% 22.91%
TOTAL ASSETS
Total Short-Term Assets $693.6M $606.3M
Total Long-Term Assets $1.526B $1.510B
Total Assets $2.220B $2.116B
YoY Change 4.9% 19.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $181.0M $170.8M
YoY Change 5.97% 48.01%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $8.687M $5.900M
YoY Change 47.24% -76.02%
Long-Term Debt Due $15.65M $9.300M
YoY Change 68.26%
Total Short-Term Liabilities $531.5M $491.3M
YoY Change 8.19% 17.09%
LONG-TERM LIABILITIES
Long-Term Debt $687.7M $771.0M
YoY Change -10.81% 29.28%
Other Long-Term Liabilities $129.2M $61.40M
YoY Change 110.43% 174.11%
Total Long-Term Liabilities $816.9M $832.4M
YoY Change -1.86% 34.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $531.5M $491.3M
Total Long-Term Liabilities $816.9M $832.4M
Total Liabilities $1.386B $1.364B
YoY Change 1.6% 25.93%
SHAREHOLDERS EQUITY
Retained Earnings $646.6M
YoY Change
Common Stock $239.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $828.1M $752.3M
YoY Change
Total Liabilities & Shareholders Equity $2.220B $2.116B
YoY Change 4.9% 19.26%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $18.16M $17.14M
YoY Change 5.99% 65.15%
Depreciation, Depletion And Amortization $17.12M $16.19M
YoY Change 5.71% 57.19%
Cash From Operating Activities $71.90M $67.24M
YoY Change 6.94% -50.01%
INVESTING ACTIVITIES
Capital Expenditures $2.801M $2.564M
YoY Change 9.24% -134.19%
Acquisitions
YoY Change
Other Investing Activities $300.0K $4.674M
YoY Change -93.58% 211.6%
Cash From Investing Activities -$8.164M -$13.21M
YoY Change -38.18% 120.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.628M $4.313M
YoY Change -62.25%
Debt Paid & Issued, Net $12.24M $29.24M
YoY Change -58.15%
Cash From Financing Activities -44.70M -45.42M
YoY Change -1.59% 200.77%
NET CHANGE
Cash From Operating Activities 71.90M 67.24M
Cash From Investing Activities -8.164M -13.21M
Cash From Financing Activities -44.70M -45.42M
Net Change In Cash 17.67M 10.24M
YoY Change 72.5% -90.97%
FREE CASH FLOW
Cash From Operating Activities $71.90M $67.24M
Capital Expenditures $2.801M $2.564M
Free Cash Flow $69.10M $64.67M
YoY Change 6.85% -54.45%

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CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2019Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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107355381
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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108765489

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