Rb Global (RBA) | Financial Analysis & Statements

Rb Global Inc. | Large-cap | Industrials

$105.61

0.18%

Rb Global vs Cintas Rb Global vs Copart Rb Global vs Global Payments Rb Global vs Ul Solutions Rb Global vs Rentokil Initial plc Rb Global vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.3B

Gross Profit 2.0B 46.79%

Operating Income 786.4M 18.36%

Net Income 412.8M 9.64%

EPS (Diluted) $2.01

Balance Sheet Metrics

Total Assets 11.8B

Total Liabilities 6.1B

Shareholders Equity 5.7B

Debt to Equity 1.07

Cash Flow Metrics

Operating Cash Flow 1.0B

Free Cash Flow 655.1M

Revenue & Profitability Trend

Rb Global Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.3B	3.7B	1.7B	1.4B	1.4B
Cost of Goods Sold	2.3B	1.9B	776.7M	603.1M	615.6M
Gross Profit	2.0B	1.8B	957.1M	813.9M	761.7M
Operating Expenses	773.9M	743.7M	539.9M	456.2M	417.5M
Operating Income	786.4M	682.5M	320.0M	269.8M	269.2M
Pre-tax Income	550.1M	282.4M	406.0M	205.3M	235.9M
Income Tax	137.3M	76.4M	86.2M	53.4M	65.5M
Net Income	412.8M	206.0M	319.8M	151.9M	170.4M
EPS (Diluted)	$2.01	$1.04	$2.86	$1.36	$1.54

Income Statement Trend

Rb Global Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.7B	1.8B	963.1M	762.2M	556.8M
Non-Current Assets	10.1B	10.2B	1.9B	2.8B	1.8B
Total Assets	11.8B	12.0B	2.9B	3.6B	2.4B
Liabilities
Current Liabilities	1.3B	1.3B	795.2M	588.4M	514.6M
Non-Current Liabilities	4.8B	5.7B	778.3M	1.9B	824.6M
Total Liabilities	6.1B	7.0B	1.6B	2.5B	1.3B
Equity
Total Shareholders Equity	5.7B	5.0B	1.3B	1.1B	1.0B

Balance Sheet Composition

Rb Global Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	412.8M	206.0M	319.8M	151.9M	170.4M
Operating Cash Flow	1.0B	652.5M	463.5M	265.8M	319.2M
Investing Activities
Capital Expenditures	-164.8M	-195.3M	133.5M	-7.9M	2.1M
Investing Cash Flow	-192.1M	-3.0B	117.2M	-180.4M	-250.4M
Financing Activities
Dividends Paid	-240.2M	-328.4M	-115.2M	-103.8M	-91.7M
Financing Cash Flow	-721.0M	2.6B	-1.3B	944.6M	-155.6M
Free Cash Flow	655.1M	197.8M	391.1M	274.1M	214.7M

Cash Flow Trend

Rb Global Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.98

Forward P/E 21.13

Price to Book 3.77

Price to Sales 4.60

PEG Ratio 21.13

Profitability Ratios

Profit Margin 9.68%

Operating Margin 17.34%

Return on Equity 7.39%

Return on Assets 4.02%

Financial Health

Current Ratio 1.31

Debt to Equity 76.45

Beta 0.78

Per Share Data

EPS (TTM) $2.03

Book Value per Share $28.54

Revenue per Share $23.47

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rba	19.9B	52.98	3.77	7.39%	9.68%	76.45
Cintas	88.3B	50.73	19.22	40.30%	17.53%	58.62
Copart	46.1B	31.60	5.25	18.44%	32.21%	1.15
Global Payments	18.7B	12.40	0.85	7.10%	15.48%	73.57
Ul Solutions	14.5B	43.37	14.94	42.71%	11.60%	85.67
Rentokil Initial plc	11.9B	28.67	13.97	7.38%	5.65%	97.94

Financial data is updated regularly. All figures are in the company's reporting currency.