RB Global, Inc.
RBA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.95% | 8.54% | 29.54% | -19.68% | 34.53% |
| Total Receivables | -10.11% | -29.99% | 3.08% | 64.86% | -38.05% |
| Inventory | -15.25% | 12.34% | -15.62% | -5.52% | 5.23% |
| Prepaid Expenses | 98.02% | 6.12% | -5.14% | -49.50% | 80.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.22% | 1.37% | -7.60% | 2.73% | -0.94% |
| Total Current Assets | -7.75% | -5.43% | 4.29% | 3.90% | -1.12% |
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| Total Current Assets | -7.75% | -5.43% | 4.29% | 3.90% | -1.12% |
| Net Property, Plant & Equipment | 3.39% | 0.20% | 0.52% | 0.66% | 1.42% |
| Long-term Investments | -0.56% | 0.24% | -0.05% | -0.18% | 0.64% |
| Goodwill | -0.56% | 0.24% | -0.05% | -0.18% | 0.64% |
| Total Other Intangibles | -1.68% | -1.97% | -2.18% | -2.79% | -0.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.92% | -1.01% | 3.60% | 27.11% | -16.75% |
| Total Assets | -1.05% | -1.22% | 0.28% | 0.06% | 0.20% |
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| Total Accounts Payable | -24.67% | -14.69% | 0.35% | 25.15% | -18.30% |
| Total Accrued Expenses | 6.33% | -5.86% | 7.13% | -21.72% | 16.19% |
| Short-term Debt | 14.92% | 26.71% | 31.38% | 11.34% | 78.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.10% | 0.90% | -1.78% | -6.58% | -7.77% |
| Total Finance Division Other Current Liabilities | -5.91% | 16.25% | -21.24% | 73.46% | -26.68% |
| Total Other Current Liabilities | -5.91% | 16.25% | -21.24% | 73.46% | -26.68% |
| Total Current Liabilities | -8.13% | -4.55% | 3.69% | 9.05% | -4.30% |
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| Total Current Liabilities | -8.13% | -4.55% | 3.69% | 9.05% | -4.30% |
| Long-Term Debt | -2.81% | -3.46% | -3.40% | -5.70% | 0.57% |
| Short-term Debt | 14.92% | 26.71% | 31.38% | 11.34% | 78.05% |
| Capital Leases | 10.68% | -1.43% | 0.36% | -2.20% | 2.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.89% | -1.97% | -1.95% | 6.07% | -8.94% |
| Total Liabilities | -2.24% | -3.12% | -0.85% | -0.64% | -1.21% |
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| Common Stock & APIC | 0.78% | 0.26% | 1.13% | 0.61% | 0.96% |
| Retained Earnings | 5.40% | 1.39% | 5.43% | 5.36% | 2.91% |
| Treasury Stock & Other | -144.71% | 35.85% | -15.22% | -56.82% | 47.31% |
| Total Common Equity | 0.29% | 1.04% | 1.76% | 0.99% | 2.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.29% | 1.04% | 1.76% | 0.99% | 2.14% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.89% | 0.00% | -0.93% | 0.00% | -0.93% |
| Total Equity | 0.26% | 0.95% | 1.60% | 0.90% | 1.94% |
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