RB Global Inc. (NYSE:RBA)
107.63 USD
+1.510 1.423%Sponsored Reports
| Previous Close (in USD) | 106.12 |
|---|---|
| Change | +1.510 1.423% |
| 52 W H/L (in USD) | 67.959/49.804 |
| EBITDA (in USD) | 850.574M |
| PE Ratio | 64.68 |
| Volume | 860124 |
| Diluted Eps TTM | 1.02 |
| Total Assets (in USD) | 2863.727M |
|---|---|
| Total Liabilities (in USD) | 1573.652M |
| Revenue TTM (in USD) | 3082.608M |
| Cash (in USD) | 494.324M |
| Market Cap (in USD) | 12,028.508 M |
| Revenue Per Share TTM | 20.687 |
| Gross Profit TTM (in USD) | 957.107M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RB Global Inc.
Employees: 7900
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Ann M. Fandozzi | CEO & Director | 1971 |
| 2. | Mr. James F. Kessler | Pres & COO | 1973 |
| 3. | Mr. Baron Concors | Chief Information Officer | 1970 |
| 4. | Ms. Sharon R. Driscoll | Exec. VP & Advisor to the CEO | 1962 |
| 5. | Ms. Kari R. Taylor | Chief Revenue Officer | 1974 |
| 6. | Mr. David E. Ritchie | Founder and Chairman Emeritus | NA |
| 7. | Mr. Eric D. Jacobs Esq. | Chief Financial Officer | 1967 |
| 8. | Mr. Sameer Rathod | VP of Investor Relations & Market Intelligence | NA |
| 9. | Mr. Darren J. Watt | Sr. VP, Gen. Counsel & Corp. Sec. | 1972 |
| 10. | Ian Malinski | Media Relations Mang. | NA |
Peers
Sector: Industrials
Industry: Specialty Business Services
| Company | Change (USD) | Price (USD) | 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) |
|
RLXXF
Relx PLC |
0.000 0.000% | 33.45 | 40.320 | 31.056 | 10.763 | 21.994 | 8.669 | 23.076 |
|
RELX
Relx PLC ADR |
+0.630 1.903% | 33.235 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
|
CTAS
Cintas Corporation |
-5.600 3.079% | 181.88 | 37.190 | 33.113 | 6.395 | 14.930 | 6.731 | 24.373 |
|
TRI
Thomson Reuters Corporation Common Shares |
+1.160 1.446% | 79.71 | 30.200 | 37.879 | 9.557 | 5.747 | 9.828 | 24.593 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 405.988M | 205.232M | 235.888M | 190.763M | 152.512M |
| Minority Interest | -0.101M | 0.014M | -0.263M | -0.101M | 5.067M |
| Net Income | 319.657M | 151.868M | 170.095M | 149.039M | 121.479M |
| Selling General Administrative | 539.933M | 464.599M | 417.523M | 382.389M | 382.676M |
| Gross Profit | 957.107M | 822.188M | 761.671M | 672.825M | 636.629M |
| Reconciled Depreciation | 116.528M | 100.721M | 87.161M | 82.781M | 66.614M |
| Ebit | 328.079M | 240.147M | 263.16M | 223.202M | 199.189M |
| Ebitda | 444.607M | 373.747M | 364.684M | 311.554M | 265.803M |
| Depreciation And Amortization | 116.528M | 133.6M | 101.524M | 88.352M | 66.614M |
| Operating Income | 328.079M | 240.147M | 263.16M | 223.202M | 185.189M |
| Other Operating Expenses | 1413.789M | 1147.271M | 1108.033M | 1098.706M | 982.687M |
| Interest Expense | 57.88M | 36.993M | 35.568M | 41.277M | 44.527M |
| Tax Provision | 86.23M | 53.378M | 65.53M | 41.623M | 31.006M |
| Interest Income | 6.971M | 38.241M | 35.568M | 41.277M | 44.527M |
| Net Interest Income | -50.909M | -36.993M | -35.568M | -41.277M | -44.527M |
| Income Tax Expense | 86.23M | 53.378M | 65.53M | 41.623M | 31.006M |
| Total Revenue | 1733.808M | 1416.971M | 1377.26M | 1318.641M | 1170.026M |
| Total Operating Expenses | 637.088M | 552.488M | 492.444M | 452.89M | 449.29M |
| Cost Of Revenue | 776.701M | 594.783M | 615.589M | 645.816M | 533.397M |
| Total Other Income Expense Net | 77.909M | -34.915M | -27.272M | -32.439M | 9.7M |
| Net Income From Continuing Ops | 319.758M | 151.854M | 170.358M | 149.14M | 121.506M |
| Net Income Applicable To Common Shares | 319.657M | 151.868M | 170.095M | 149.039M | 121.479M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2863.727M | 3592.914M | 2351.529M | 2229.43M | 2052.396M |
| Intangible Assets | 322.652M | 350.516M | 300.948M | 233.38M | 245.622M |
| Other Current Assets | 48.341M | 64.346M | 27.274M | 50.16M | 49.055M |
| Total Liab | 1573.652M | 2521.851M | 1339.13M | 1322.443M | 1216.686M |
| Total Stockholder Equity | 1289.609M | 1070.675M | 1007.245M | 901.833M | 830.643M |
| Other Current Liab | 467.023M | 2.005M | 231.286M | 283.997M | 313.588M |
| Common Stock | 246.283M | 227.504M | 200.451M | 194.771M | 181.78M |
| Capital Stock | 246.283M | 227.504M | 200.451M | 194.771M | 181.78M |
| Retained Earnings | 1043.169M | 839.609M | 791.918M | 714.051M | 648.255M |
| Good Will | 948.816M | 947.715M | 840.61M | 672.31M | 671.594M |
| Other Assets | 22.637M | 1083.374M | 161.066M | 39.189M | 41.033M |
| Cash | 494.324M | 326.113M | 278.766M | 359.671M | 237.744M |
| Cash And Equivalents | 494.324M | 326.113M | 278.766M | 359.671M | 237.744M |
| Total Current Liabilities | 795.29M | 588.419M | 514.577M | 501.258M | 440.092M |
| Current Deferred Revenue | - | 296.461M | - | - | -107.773M |
| Net Debt | 116.291M | 1417.472M | 387.027M | 290.515M | 493.45M |
| Short Term Debt | 33.504M | 9.645M | 39.505M | 22.982M | 33.022M |
| Short Long Term Debt | 33.504M | 9.645M | 39.505M | 22.982M | 33.022M |
| Short Long Term Debt Total | 610.615M | 1743.585M | 665.793M | 650.186M | 731.194M |
| Other Stockholder Equity | 85.261M | 59.535M | 49.171M | 52.11M | 56.885M |
| Property Plant Equipment | 459.137M | 449.087M | 492.127M | 484.482M | 481.67M |
| Total Current Assets | 963.117M | 762.222M | 556.778M | 679.584M | 603.538M |
| Long Term Investments | - | - | 0M | 4.276M | 4.01M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 185.78M | 166.394M | 136.331M | 144.212M | 135.622M |
| Long Term Debt | 577.111M | 1733.94M | 626.288M | 627.204M | 698.172M |
| Inventory | 103.05M | 102.494M | 86.278M | 64.956M | 113.294M |
| Accounts Payable | 294.763M | 280.308M | 243.786M | 194.279M | 201.255M |
| Accumulated Other Comprehensive Income | -85.104M | -55.973M | -34.295M | -59.099M | -56.277M |
| Non Currrent Assets Other | 163.375M | 1075.968M | 147.608M | 141.403M | 25.385M |
| Non Current Assets Total | 1900.61M | 2830.692M | 1794.751M | 1549.846M | 1448.858M |
| Capital Lease Obligations | 127.22M | 123.865M | 129.927M | 127.658M | 10.146M |
| Long Term Debt Total | 577.111M | 1733.94M | 626.288M | 627.204M | 698.172M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -16.613M | -172.49M | -251.671M | -36.057M | 6.147M |
| Total Cashflows From Investing Activities | 77.332M | -214.066M | -276.722M | -36.057M | -30.953M |
| Total Cash From Financing Activities | -1258.122M | 960.908M | -111.461M | -187.218M | -134.107M |
| Net Income | 319.758M | 151.854M | 170.358M | 149.14M | 121.506M |
| Change In Cash | -736.506M | 1055.557M | -113.361M | 114.689M | -25.549M |
| Begin Period Cash Flow | 1362.452M | 306.895M | 420.256M | 305.567M | 331.116M |
| End Period Cash Flow | 625.946M | 1362.452M | 306.895M | 420.256M | 305.567M |
| Total Cash From Operating Activities | 463.055M | 317.586M | 257.872M | 332.793M | 144.28M |
| Depreciation | 116.528M | 100.721M | 87.161M | 82.781M | 66.614M |
| Other Cashflows From Investing Activities | 125.917M | -31.76M | -10.788M | -22.468M | -20.24M |
| Dividends Paid | 115.219M | 103.797M | 91.737M | 82.535M | 75.678M |
| Change To Inventory | -7.209M | -21.884M | -18.149M | 44.633M | -77.292M |
| Sale Purchase Of Stock | 5.872M | 10.694M | -53.17M | -42.012M | 19.715M |
| Other Cashflows From Financing Activities | -1.564M | 1081.001M | -9.014M | 7.909M | -5.077M |
| Capital Expenditures | 71.937M | 43.487M | 43.136M | 41.004M | 43.012M |
| Change In Working Capital | 151.182M | 24.434M | -29.134M | 76.602M | -65.55M |
| Other Non Cash Items | -165.824M | 5.383M | 3.783M | 2.7M | -4.037M |
| Free Cash Flow | 391.118M | 274.099M | 214.736M | 291.789M | 101.268M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 5705673 |
| 2. | Vanguard Small Cap Index | 2 years ago | 4717062 |
| 3. | MFS International Growth A | 2 years ago | 3692813 |
| 4. | EdgePoint Global | 2 years ago | 3365348 |
| 5. | Vanguard Small Cap Growth Index Inv | 2 years ago | 2641677 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2638674 |
| 7. | JHancock Disciplined Value Mid Cap I | 2 years ago | 2583056 |
| 8. | Vanguard Total Intl Stock Index Inv | 2 years ago | 2457515 |
| 9. | Beutel Goodman Canadian Equity Class D | 2 years ago | 2438745 |
| 10. | Janus Henderson Enterprise D | 2 years ago | 2403064 |
| 11. | Janus Inst Mid Cap Growth CF | 2 years ago | 2403064 |
| 12. | Eagle Mid-Cap Growth - Institutional | 2 years ago | 2387437 |
| 13. | Carillon Eagle Mid Cap Growth A | 2 years ago | 1838343 |
| 14. | Independent Franchise Partners US Equity | 2 years ago | 1834351 |
| 15. | EdgePoint Global Growth and Income | 2 years ago | 1619481 |
| 16. | Vanguard Developed Markets Index Admiral | 2 years ago | 1466472 |
| 17. | Vanguard Explorer Inv | 2 years ago | 1442859 |
| 18. | MFS International Research Equity | 2 years ago | 1439853 |
| 19. | MFS Research International I | 2 years ago | 1413429 |
| 20. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 years ago | 1166638 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 22647288 |
| 2. | Independent Franchise Partners LLP | 2 years ago | 15899651 |
| 3. | Massachusetts Financial Services Company | 2 years ago | 10320114 |
| 4. | EdgePoint Investment Group, Inc. | 2 years ago | 8352451 |
| 5. | Beutel, Goodman & Company Ltd. | 2 years ago | 6986115 |
| 6. | BlackRock Inc | 2 years ago | 6647350 |
| 7. | Vontobel Asset Management Inc | 2 years ago | 3993863 |
| 8. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 2 years ago | 3807002 |
| 9. | Riverbridge Partners LLC | 2 years ago | 3585850 |
| 10. | Cooke & Bieler LP | 2 years ago | 3503142 |
| 11. | Boston Partners Global Investors, Inc | 2 years ago | 3366215 |
| 12. | Ancora Advisors LLC | 2 years ago | 3355467 |
| 13. | Eagle Asset Management, Inc. | 2 years ago | 3325781 |
| 14. | HHG PLC | 2 years ago | 3165137 |
| 15. | Geode Capital Management, LLC | 2 years ago | 3019873 |
| 16. | State Street Corporation | 2 years ago | 2642871 |
| 17. | Adage Capital Partners Gp LLC | 2 years ago | 2614747 |
| 18. | Fiera Capital Corporation | 2 years ago | 2614152 |
| 19. | Alyeska Investment Group, L.P. | 2 years ago | 2603164 |
| 20. | JPMorgan Chase & Co | 2 years ago | 2393307 |
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