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RB Global (RBA)
NYSE:RBA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.67B | $ 4.28B | $ 3.68B | $ 1.73B | $ 1.42B |
| Gross Profit | $ 1.67B | $ 2.02B | $ 1.79B | $ 967.00M | $ 822.70M |
| Operating Income | $ 824.99M | $ 761.20M | $ 471.30M | $ 453.50M | $ 241.00M |
| EBITDA | $ 1.48B | $ 1.23B | $ 1.03B | $ 417.20M | $ 357.70M |
| Net Income | $ 435.90M | $ 413.10M | $ 206.50M | $ 319.70M | $ 151.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 693.54M | $ 533.90M | $ 576.20M | $ 494.30M | $ 326.11M |
| Total Assets | $ 12.12B | $ 11.81B | $ 12.04B | $ 2.86B | $ 3.59B |
| Total Debt | $ 5.50B | $ 4.56B | $ 4.77B | $ 759.80M | $ 1.87B |
| Net Debt | $ 4.81B | $ 4.03B | $ 4.19B | $ 265.50M | $ 1.54B |
| Total Liabilities | $ 6.06B | $ 6.09B | $ 6.53B | $ 1.57B | $ 2.52B |
| Stockholders' Equity | $ 6.04B | $ 5.71B | $ 5.50B | $ 1.29B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 731.79M | $ 727.60M | $ 447.74M | $ 430.80M | $ 302.60M |
| Operating Cash Flow | $ 995.32M | $ 886.97M | $ 679.34M | $ 461.82M | $ 312.25M |
| Investing Cash Flow | $ -562.58M | $ -287.12M | $ -3.16B | $ 75.03M | $ -210.47M |
| Financing Cash Flow | $ -469.48M | $ -614.22M | $ 2.72B | $ -1.22B | $ 944.77M |