COM:RITCHIEBROS
RB Global
- Stock
Last Close
85.40
05/11 21:00
Market Cap
14.22B
Beta: -
Volume Today
729.11K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.20M - | 46.76M 49.85% | 38.24M 18.22% | 38.69M 1.17% | 164.55M 325.36% | 201.25M 22.30% | 194.28M 3.47% | 243.79M 25.48% | 280.31M 14.98% | 294.76M 5.16% | 638.12M 116.49% | |
accumulated other comprehensive income loss | -12.91M - | -48.59M 276.44% | -57.13M 17.57% | -67.13M 17.49% | -42.51M 36.67% | -56.28M 32.37% | -59.10M 5.01% | -34.30M 41.97% | -55.97M 63.21% | -85.10M 52.04% | -43.77M 48.56% | |
cash and cash equivalents | 234.36M - | 233.09M 0.54% | 210.15M 9.84% | 207.87M 1.09% | 267.91M 28.89% | 237.74M 11.26% | 359.67M 51.28% | 278.77M 22.49% | 326.11M 16.98% | 494.32M 51.58% | 744.07M 50.52% | |
cash and short term investments | 234.36M - | 233.09M 0.54% | 210.15M 9.84% | 207.87M 1.09% | 267.91M 28.89% | 237.74M 11.26% | 359.67M 51.28% | 278.77M 22.49% | 326.11M 16.98% | 494.32M 51.58% | 744.07M 50.52% | |
common stock | 126.35M - | 141.26M 11.80% | 131.53M 6.89% | 125.47M 4.60% | 138.58M 10.45% | 181.78M 31.17% | 194.77M 7.15% | 200.45M 2.92% | 227.50M 13.50% | 246.28M 8.25% | 4.03B 1,537.73% | |
deferred revenue | 82.79M - | 85.86M 3.71% | 85.17M 0.80% | 77.52M 8.98% | -5.66M 107.30% | -107.77M 1,803.44% | 296.46M - | 17.41M - | ||||
deferred revenue non current | 24.79M - | 3.95M 84.06% | 9.01M 128.20% | 923K 89.76% | 1.35B - | |||||||
deferrred tax liabilities non current | 24.08M - | 24.45M 1.56% | 31.07M 27.07% | 36.39M 17.11% | 32.33M 11.14% | 35.52M 9.85% | 42.74M 20.34% | 45.27M 5.90% | 52.23M 15.39% | 53.96M 3.31% | 679.21M 1,158.70% | |
goodwill | 83.40M - | 82.35M 1.25% | 91.23M 10.78% | 97.54M 6.91% | 670.92M 587.86% | 671.59M 0.10% | 672.31M 0.11% | 840.61M 25.03% | 947.72M 12.74% | 948.82M 0.12% | 4.51B 375.73% | |
goodwill and intangible assets | 121.00M - | 127.86M 5.66% | 138.21M 8.09% | 169.84M 22.89% | 932.02M 448.76% | 917.22M 1.59% | 905.69M 1.26% | 1.14B 26.04% | 1.30B 13.72% | 1.27B 2.06% | 5.62B 341.75% | |
intangible assets | 37.61M - | 45.50M 21.00% | 46.97M 3.23% | 72.30M 53.93% | 261.09M 261.11% | 245.62M 5.93% | 233.38M 4.98% | 300.95M 28.95% | 350.52M 16.47% | 322.65M 7.95% | 2.20B 580.82% | |
inventory | 52.42M - | 42.75M 18.45% | 58.46M 36.76% | 28.49M 51.27% | 38.24M 34.21% | 113.29M 196.29% | 64.96M 42.67% | 86.28M 32.83% | 102.49M 18.80% | 103.05M 0.54% | 187.44M 81.89% | |
long term debt | 147.23M - | 110.85M 24.71% | 54.57M 50.77% | 595.71M 991.70% | 795.99M 33.62% | 698.17M 12.29% | 627.20M 10.16% | 626.29M 0.15% | 1.73B 176.86% | 577.11M 66.72% | 3.05B 427.79% | |
long term investments | 6.55M - | 3.33M 49.24% | 6.49M 94.98% | 7.33M 12.93% | 7.41M 1.12% | 4.01M 45.87% | 4.28M 6.63% | 28.65M - | ||||
net debt | -52.74M - | -114.40M 116.94% | -99.88M 12.69% | 411.75M 512.23% | 552M 34.06% | 493.45M 10.61% | 290.51M 41.13% | 387.03M 33.22% | 1.42B 266.25% | 116.29M 91.80% | 4.00B 3,339.76% | |
net receivables | 88.15M - | 79.30M 10.04% | 61.91M 21.93% | 66.16M 6.87% | 111.52M 68.57% | 135.62M 21.61% | 144.21M 6.33% | 136.33M 5.46% | 166.39M 22.05% | 185.78M 11.65% | 737.71M 297.09% | |
other assets | 1 - | |||||||||||
other current assets | 15.04M - | 27.85M 85.13% | 6.14M 77.97% | 632K 89.70% | 584K 7.59% | 49.05M 8,299.83% | 50.16M 2.25% | 27.27M 45.63% | 64.35M 135.92% | 48.34M 24.87% | 135.50M 180.31% | |
other current liabilities | 139.95M - | 113.76M 18.71% | 110.86M 2.55% | 112.72M 1.68% | 205.64M 82.44% | 313.59M 52.49% | 284.00M 9.44% | 231.29M 18.56% | 2.00M 99.13% | 467.02M 23,192.92% | 382.43M 18.11% | |
other liabilities | 707.36M - | 1 - | ||||||||||
other non current assets | 4.25M - | 8.51M 100.12% | 3.37M 60.39% | 510.21M 15,044.23% | 24.15M 95.27% | 25.39M 5.13% | 141.40M 457.03% | 147.61M 4.39% | 1.08B 628.94% | 163.38M 84.82% | 1.85B 1,034.08% | |
other non current liabilities | 8.10M - | 13.28M 63.89% | 12.37M 6.87% | 18.83M 52.22% | 46.77M 148.45% | 41.98M 10.25% | 151.24M 260.26% | 153M 1.17% | 147.26M 3.75% | 147.29M 0.02% | 86.26M 41.44% | |
othertotal stockholders equity | 258.09M - | 242.38M 6.08% | 224.67M 7.31% | 237.84M 5.86% | 303.15M 27.46% | 56.88M 81.24% | 52.11M 8.39% | 49.17M 5.64% | 59.53M 21.08% | 85.26M 43.21% | 87.55M 2.68% | |
preferred stock | 479.53M - | |||||||||||
property plant equipment net | 630.63M - | 577.37M 8.45% | 528.59M 8.45% | 515.03M 2.57% | 526.58M 2.24% | 486.60M 7.59% | 484.48M 0.44% | 492.13M 1.58% | 449.09M 8.75% | 459.14M 2.24% | 2.66B 479.94% | |
retained earnings | 550.40M - | 583.96M 6.10% | 601.05M 2.93% | 601.07M 0.00% | 602.61M 0.26% | 648.25M 7.57% | 714.05M 10.15% | 791.92M 10.90% | 839.61M 6.02% | 1.04B 24.24% | 913.80M 12.40% | |
short term debt | 34.39M - | 7.84M 77.21% | 55.70M 610.52% | 23.91M 57.07% | 23.93M 0.05% | 33.02M 38.02% | 22.98M 30.40% | 39.51M 71.90% | 9.64M 75.59% | 33.50M 247.37% | 297.87M 789.05% | |
short term investments | ||||||||||||
tax assets | 1.47M - | 1.25M 14.99% | 13.36M 966.40% | 19.13M 43.16% | 18.67M 2.38% | 15.65M 16.20% | 13.99M 10.56% | 13.46M 3.84% | 7.41M 44.97% | 6.63M 10.48% | 10.25M 54.56% | |
tax payables | 40.66M - | 40.00M 1.62% | 37.98M 5.05% | 32.74M 13.78% | 732K 97.76% | 2.31M 215.85% | 7.81M 237.76% | 17.03M 118.11% | 5.68M 66.67% | 41.31M 627.62% | 8.46M 79.53% | |
total assets | 1.16B - | 1.11B 4.25% | 1.12B 0.65% | 1.60B 42.80% | 2.02B 26.12% | 2.05B 1.74% | 2.23B 8.63% | 2.35B 5.48% | 3.59B 52.79% | 2.86B 20.30% | 11.98B 318.19% | |
total current assets | 398.38M - | 394.57M 0.96% | 430.10M 9.00% | 378.00M 12.11% | 508.49M 34.52% | 603.54M 18.69% | 679.58M 12.60% | 556.78M 18.07% | 762.22M 36.90% | 963.12M 26.36% | 1.80B 87.38% | |
total current liabilities | 288.33M - | 254.22M 11.83% | 289.97M 14.06% | 252.83M 12.81% | 388.45M 53.64% | 440.09M 13.29% | 501.26M 13.90% | 514.58M 2.66% | 588.42M 14.35% | 795.29M 35.16% | 1.34B 67.97% | |
total debt | 181.63M - | 118.69M 34.65% | 110.27M 7.09% | 619.62M 461.94% | 819.91M 32.33% | 731.19M 10.82% | 650.19M 11.08% | 665.79M 2.40% | 1.74B 161.88% | 610.62M 64.98% | 4.74B 676.95% | |
total investments | 6.55M - | 3.33M 49.24% | 6.49M 94.98% | 7.33M 12.93% | 7.41M 1.12% | 4.01M 45.87% | 4.28M 6.63% | 28.65M - | ||||
total liabilities | 467.74M - | 402.80M 13.88% | 1.12B 178.08% | 907.70M 18.96% | 1.27B 40.20% | 1.22B 4.39% | 1.32B 8.69% | 1.34B 1.26% | 2.52B 88.32% | 1.57B 37.60% | 6.49B 312.71% | |
total liabilities and stockholders equity | 1.16B - | 1.11B 4.25% | 1.12B 0.65% | 1.60B 42.80% | 2.02B 26.12% | 2.05B 1.74% | 2.23B 8.63% | 2.35B 5.48% | 3.59B 52.79% | 2.86B 20.30% | 11.98B 318.19% | |
total non current assets | 763.92M - | 718.32M 5.97% | 690.02M 3.94% | 1.22B 77.03% | 1.51B 23.52% | 1.45B 3.97% | 1.55B 6.97% | 1.79B 15.80% | 2.83B 57.72% | 1.90B 32.86% | 10.17B 435.15% | |
total non current liabilities | 179.41M - | 148.58M 17.19% | 122.79M 17.36% | 654.87M 433.32% | 884.11M 35.01% | 776.59M 12.16% | 821.18M 5.74% | 824.55M 0.41% | 1.93B 134.48% | 778.36M 59.74% | 5.16B 562.77% | |
total stockholders equity | 694.02M - | 708.09M 2.03% | 703.18M 0.69% | 687.06M 2.29% | 739.68M 7.66% | 830.64M 12.30% | 901.83M 8.57% | 1.01B 11.69% | 1.07B 6.30% | 1.29B 20.45% | 5.47B 324.20% |
All numbers in (except ratios and percentages)