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RB Global (TSE:RBA)
TSX:RBA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.28B | $ 3.68B | $ 1.73B | $ 1.42B | $ 1.38B |
| Gross Profit | $ 2.00B | $ 1.78B | $ 957.11M | $ 822.19M | $ 761.67M |
| Operating Income | $ 761.20M | $ 471.30M | $ 328.08M | $ 240.15M | $ 263.16M |
| EBITDA | $ 1.38B | $ 958.30M | $ 444.61M | $ 343.00M | $ 358.62M |
| Net Income | $ 413.10M | $ 206.50M | $ 319.70M | $ 119.14M | $ 170.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 533.90M | $ 576.20M | $ 494.32M | $ 326.11M | $ 278.77M |
| Total Assets | $ 11.81B | $ 12.04B | $ 2.86B | $ 3.59B | $ 2.35B |
| Total Debt | $ 4.29B | $ 4.64B | $ 610.62M | $ 1.74B | $ 665.79M |
| Net Debt | $ 3.75B | $ 4.06B | $ 116.29M | $ 1.42B | $ 387.03M |
| Total Liabilities | $ 6.09B | $ 6.53B | $ 1.57B | $ 2.52B | $ 1.34B |
| Stockholders' Equity | $ 5.71B | $ 5.50B | $ 1.29B | $ 1.07B | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 655.10M | $ 197.80M | $ 391.12M | $ 274.10M | $ 214.74M |
| Operating Cash Flow | $ 932.00M | $ 544.00M | $ 463.06M | $ 317.59M | $ 257.87M |
| Investing Cash Flow | $ -301.60M | $ -3.11B | $ 77.33M | $ -214.07M | $ -276.72M |
| Financing Cash Flow | $ -645.50M | $ 2.68B | $ -1.26B | $ 960.91M | $ -111.46M |