COM:RITCHIEBROS
RB Global
- Stock
Last Close
95.34
22/11 16:39
Market Cap
14.22B
Beta: -
Volume Today
303.34K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 94.63M - | 93.07M 1.64% | 138.57M 48.89% | 93.51M 32.52% | 75.31M 19.47% | 121.51M 61.35% | 149.14M 22.74% | 170.36M 14.23% | 151.85M 10.86% | 319.76M 110.57% | 210.29M 34.24% | |
depreciation and amortization | 43.28M - | 44.54M 2.90% | 42.03M 5.62% | 40.86M 2.79% | 52.69M 28.96% | 66.61M 26.42% | 82.78M 24.27% | 87.16M 5.29% | 100.72M 15.56% | 116.53M 15.69% | 470.57M 303.83% | |
deferred income tax | 3.24M - | 2.68M 17.23% | -4.56M 270.05% | -3.36M 26.32% | -17.27M 414.08% | 6.24M 136.13% | 8.83M 41.46% | 9.15M 3.69% | 3.86M 57.83% | -253K 106.56% | -67.01M 26,384.86% | |
stock based compensation | 4.50M - | 3.71M 17.63% | 4.00M 7.84% | 7.49M 87.15% | 17.23M 130.09% | 19.51M 13.23% | 12.74M 34.67% | 16.55M 29.88% | 31.34M 89.31% | 41.66M 32.96% | 42.06M 0.96% | |
change in working capital | 90.04M - | 34.69M 61.47% | 25.03M 27.84% | 10.68M 57.33% | 8.98M 15.96% | -65.55M 830.20% | 76.60M 216.86% | -29.13M 138.03% | 24.43M 183.87% | 151.18M 518.74% | -19.55M 112.93% | |
accounts receivables | -9.16M - | -113K 98.77% | 12.76M 11,389.38% | 6.42M 49.68% | -19.16M 398.50% | -43.34M 126.19% | -8.61M 80.13% | 22.08M 356.40% | -11.61M 152.57% | -44.06M 279.59% | -37.47M 14.94% | |
inventory | 9.87M - | 4.11M 58.36% | -17.64M 529.18% | 26.56M 250.59% | -8.56M 132.22% | -77.29M 803.26% | 44.63M 157.75% | -18.15M 140.66% | -21.88M 20.58% | -7.21M 67.06% | -10.90M 51.15% | |
accounts payables | 12.13M - | 21.52M 77.43% | -7.65M 135.58% | 5.63M 173.52% | 20.55M 265.24% | 39.53M 92.35% | -21.30M 153.87% | 38.08M 278.80% | 28.00M 26.48% | 14.62M 47.79% | 165.38M 1,031.56% | |
other working capital | 77.20M - | 9.18M 88.11% | 37.56M 309.24% | -27.92M 174.33% | 16.14M 157.82% | 15.55M 3.66% | 61.88M 297.87% | -71.14M 214.98% | 29.93M 142.07% | 187.84M 527.58% | -136.56M 172.70% | |
other non cash items | -46.57M - | -29.20M 37.29% | -8.72M 70.13% | 28.37M 425.24% | 9.33M 67.12% | -4.04M 143.28% | 2.70M 166.88% | 3.78M 40.11% | 5.38M 42.29% | -165.82M 3,180.51% | 44.39M 126.77% | |
net cash provided by operating activities | 189.12M - | 149.48M 20.96% | 196.36M 31.36% | 177.56M 9.57% | 146.27M 17.62% | 144.28M 1.36% | 332.79M 130.66% | 257.87M 22.51% | 317.59M 23.16% | 463.06M 45.80% | 680.76M 47.01% | |
investments in property plant and equipment | -53.73M - | -38.92M 27.56% | -30.82M 20.82% | -36.48M 18.36% | -39.40M 8.01% | -43.01M 9.18% | -41.00M 4.67% | -43.14M 5.20% | -43.49M 0.81% | -71.94M 65.42% | -352.55M 390.08% | |
acquisitions net | -15.11M - | -45.74M 202.75% | -675.85M 1,377.69% | 6.15M 100.91% | 6.07M 1.30% | -248.34M 4,193.38% | -170.98M 31.15% | -63K 99.96% | -2.80B 4,438,564.10% | |||
purchases of investments | -3M - | -9.98M - | -2.60M 73.95% | -21.16M 714.33% | -19.14M 9.54% | |||||||
sales maturities of investments | 10.90M - | 1.70M - | 1.10M 35.40% | 5.27M 379.82% | 4.07M 22.70% | |||||||
other investing activites | 23.62M - | 8.34M 64.71% | 8.68M 4.05% | -34.65M 499.41% | 4.29M 112.39% | 5.91M 37.71% | -1.12M 118.94% | 23.03M 2,156.45% | 1.90M 91.76% | 165.23M 8,606.75% | -1.32M 100.80% | |
net cash used for investing activites | -30.11M - | -30.59M 1.59% | -29.35M 4.05% | -116.86M 298.19% | -710.95M 508.37% | -30.95M 95.65% | -36.06M 16.49% | -276.72M 667.46% | -214.07M 22.64% | 77.33M 136.13% | -3.17B 4,193.13% | |
debt repayment | -68.25M - | -109.70M 60.72% | -8.45M 92.30% | -207.33M 2,354.76% | -135.79M 34.51% | -101.59M 25.18% | -111.67M 9.93% | -52.47M 53.02% | -16.30M 68.94% | -1.14B 6,903.80% | -2.55B 123.15% | |
common stock issued | 6.15M - | 12.12M 97.03% | 29.82M 145.99% | 24.34M 18.37% | 9.94M 59.17% | 28.52M 187.08% | 41.09M 44.07% | 94.93M 131.00% | 16.11M 83.03% | 5.64M 64.99% | 550.51M 9,662.04% | |
common stock repurchased | 19.10M - | 54.02M 182.80% | -47.49M 187.91% | -36.73M 22.66% | 331.97M 1,003.91% | 19.71M 94.06% | -42.01M 313.10% | -53.17M 26.56% | -9.28M 82.54% | -3.96M 57.40% | 2.34K 100.06% | |
dividends paid | -53.92M - | -57.93M 7.44% | -64.34M 11.07% | -70.46M 9.51% | -72.78M 3.30% | -75.68M 3.97% | -82.53M 9.06% | -91.74M 11.15% | -103.80M 13.15% | -115.22M 11.00% | -334.42M 190.25% | |
other financing activites | 101K - | -148K 246.53% | 9.77M 6,701.35% | 694.32M 7,006.64% | -12.77M 101.84% | -5.08M 60.25% | 7.91M 255.78% | -9.01M 213.97% | 1.07B 12,016.76% | -3.25M 100.30% | 5.06B 155,750.57% | |
net cash used provided by financing activities | -96.82M - | -101.63M 4.98% | -80.69M 20.61% | 404.14M 600.87% | 120.56M 70.17% | -134.11M 211.23% | -187.22M 39.60% | -111.46M 40.46% | 960.91M 962.10% | -1.26B 230.93% | 2.73B 316.61% | |
effect of forex changes on cash | -5.88M - | -18.53M 215.20% | -15.99M 13.74% | 4K 100.03% | 17.15M 428,650% | -4.77M 127.81% | 5.17M 208.43% | 16.95M 227.79% | -8.87M 152.34% | -18.77M 111.60% | 7.61M 140.56% | |
net change in cash | 56.31M - | -1.27M 102.26% | 70.33M 5,629.32% | 464.84M 560.92% | -426.97M 191.85% | -25.55M 94.02% | 114.69M 548.90% | -113.36M 198.84% | 1.06B 1,031.15% | -736.51M 169.77% | 118.41M 116.08% | |
cash at beginning of period | 178.05M - | 234.36M 31.63% | 139.81M 40.34% | 293.25M 109.74% | 758.09M 158.52% | 331.12M 56.32% | 305.57M 7.72% | 420.26M 37.53% | 306.89M 26.97% | 1.36B 343.95% | 625.66M 54.08% | |
cash at end of period | 234.36M - | 233.09M 0.54% | 210.15M 9.84% | 758.09M 260.74% | 331.12M 56.32% | 305.57M 7.72% | 420.26M 37.53% | 306.89M 26.97% | 1.36B 343.95% | 625.95M 54.06% | 744.07M 18.87% | |
operating cash flow | 189.12M - | 149.48M 20.96% | 196.36M 31.36% | 177.56M 9.57% | 146.27M 17.62% | 144.28M 1.36% | 332.79M 130.66% | 257.87M 22.51% | 317.59M 23.16% | 463.06M 45.80% | 680.76M 47.01% | |
capital expenditure | -53.73M - | -38.92M 27.56% | -30.82M 20.82% | -36.48M 18.36% | -39.40M 8.01% | -43.01M 9.18% | -41.00M 4.67% | -43.14M 5.20% | -43.49M 0.81% | -71.94M 65.42% | -352.55M 390.08% | |
free cash flow | 135.38M - | 110.56M 18.34% | 165.54M 49.73% | 141.08M 14.77% | 106.87M 24.25% | 101.27M 5.24% | 291.79M 188.14% | 214.74M 26.41% | 274.10M 27.64% | 391.12M 42.69% | 328.21M 16.08% |
All numbers in (except ratios and percentages)