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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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RB Global, Inc.
RB Global, Inc.
RBA
Valuace
23
Růst
63
Zdraví
79
Cena
$ 95.94
Dnes
+1.17 (1.05%)
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,609.24,671.14,284.23,679.61,733.81,417.01,377.31,318.61,170.0610.5566.4515.9481.1467.4438.0396.1357.4
Cost of Revenues2,517.32,996.92,279.51,901.2776.7594.8615.6645.8533.479.066.156.057.954.049.748.047.0
Gross Profit2,091.91,674.22,004.71,778.4957.1822.2761.7672.8636.6531.5500.3459.8423.2413.4388.3348.1310.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,221.91,092.71,186.01,108.61,141.6981.81,096.11,064.71,069.71,019.8
Cost of Revenues691.0589.1640.3596.9625.2533.2571.5549.6670.6546.8
Gross Profit530.9503.6545.7511.7516.4448.6524.6515.1399.0473.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0743.7539.9464.6417.5382.4382.7323.3283.5255.0248.2243.7227.1201.9180.5
Depreciation & Amortization553.9655.0598.8470.6116.5133.6101.588.466.652.740.942.044.543.341.142.437.8
Total Operating Expenses1,238.4849.21,243.51,307.1637.1552.5492.4452.9449.3376.0324.4297.0288.6284.5269.1244.3218.3
Operating Income853.5825.0761.2471.3328.1240.1263.2223.2185.2107.5135.7162.8134.6128.9119.1103.792.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0202.2203.5
Depreciation & Amortization119.8124.7156.2153.2154.2150.8148.6145.2146.2134.4
Total Operating Expenses213.8345.3357.1322.2309.4295.2322.7316.2202.2874.5
Operating Income317.1158.3188.6189.5207.0153.4201.9198.9196.8145.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income15.215.226.222.07.00.00.00.00.03.21.92.72.22.72.42.32.0
Interest Expense195.0195.0233.7213.857.937.035.641.344.538.35.65.05.37.46.95.55.2
Other Expense-315.8-280.0-211.1-188.977.9-34.9-27.3-32.49.7-43.0-41.715.9-2.510.6-2.77.52.0
IBT537.7545.0550.1282.4406.0205.2235.9190.8152.577.4130.5176.4129.0134.8112.0108.090.8
Income Tax Expense108.4109.9137.376.486.253.465.541.631.02.137.037.936.040.132.531.424.9
Net Income429.5435.9413.1206.5319.7151.9170.1149.0121.575.091.8136.291.593.879.576.665.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.63.64.03.05.96.96.86.66.44.5
Interest Expense49.448.247.549.952.757.259.963.966.063.7
Other Expense-179.5-46.6-43.1-46.6-46.6-51.2-54.3-59.0-56.7-59.5
IBT137.6111.7145.5142.9160.4102.2147.6139.9117.386.3
Income Tax Expense26.516.535.829.642.026.236.632.530.723.1
Net Income110.895.5109.8113.4118.576.1111.1107.484.363.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.05$2.89$1.38$1.56$1.37$1.12$0.70$0.86$1.27$0.85$0.88$0.75$0.72$0.62
EPS Diluted$0.00$0.00$0.00$1.04$2.86$1.36$1.54$1.36$1.11$0.69$0.85$1.27$0.85$0.87$0.74$0.72$0.62
Shares Outstanding185.8185.4184.0167.0110.8110.3109.1108.5108.1107.0106.6107.1107.3106.8106.5106.2105.6
Diluted Shares Outstanding187.3186.9185.3168.2111.9111.4110.3109.8109.4108.1107.5107.4107.7107.2106.9107.0105.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.47$0.29
Shares Outstanding185.8185.6185.4184.8184.6184.3183.9183.1182.5182.1
Diluted Shares Outstanding187.3187.1186.6186.4186.0185.5184.9184.6183.9183.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents745.5533.9576.2494.3326.1278.8359.7237.7267.9207.9210.1233.1234.4178.1109.368.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments745.5533.9576.2494.3326.1278.8359.7237.7267.9207.9210.1233.1234.4178.1109.368.2
Accounts Receivable933.9739.6737.7185.8166.4136.3144.2135.6111.566.261.979.388.283.973.574.5
Inventory145.9138.9166.5103.1102.586.365.0113.338.228.558.542.852.460.949.226.5
Other Current Assets140.1302.4329.848.364.327.350.249.10.60.66.127.815.07.80.12.5
Total Current Assets1,965.31,714.81,814.0963.1762.2556.8679.6603.5508.5378.0430.1394.6398.4345.6253.8182.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents674.7710.2578.1533.9650.7599.5462.8744.1428.3432.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments674.7710.2578.1533.9650.7599.5462.8744.1428.3432.9
Accounts Receivable327.3851.0789.8294.5761.7934.0959.2737.7908.7484.1
Inventory120.995.4132.7138.9163.9145.9172.9187.4173.9179.9
Other Current Assets746.9282.6282.0747.5282.5286.2289.9761.9748.0735.4
Total Current Assets1,869.81,939.21,782.61,714.81,858.81,965.61,884.81,804.71,834.51,832.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,685.72,782.72,654.7459.1449.1492.1484.5486.6526.6515.0528.6577.4630.6655.7652.2627.2
Goodwill4,525.74,511.84,537.0948.8947.7840.6672.3671.6670.997.591.282.483.484.246.046.3
Intangible Assets2,791.52,690.52,899.2322.7350.5300.9233.4245.6261.172.347.045.537.625.60.00.0
Long-Term Investments-1.111.912.90.00.00.04.34.07.47.36.53.36.66.94.910.1
Other Long-Term Assets92.695.3142.8163.41,076.0147.6141.425.424.1510.23.48.54.313.28.91.6
Total Long-Term Assets10,111.810,092.210,223.41,900.62,830.71,794.81,549.81,448.91,508.81,221.5690.0718.3763.9786.9713.4688.4
Total Assets12,077.111,807.012,037.42,863.73,592.92,351.52,229.42,052.42,017.31,599.51,120.11,112.91,162.31,132.5967.2870.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,000.72,956.42,828.02,782.72,691.42,686.12,672.32,662.72,617.62,549.2
Goodwill4,680.04,533.04,515.24,511.84,537.14,526.44,528.84,513.84,508.24,705.2
Intangible Assets2,529.02,567.42,611.02,690.52,736.52,791.52,853.82,196.72,952.82,734.6
Long-Term Investments0.00.00.011.90.00.00.028.70.08.3
Other Long-Term Assets160.6152.3141.095.396.792.693.41,852.891.272.9
Total Long-Term Assets10,370.310,217.910,104.710,092.210,073.210,113.310,160.410,171.110,178.310,079.1
Total Assets12,240.112,157.111,887.311,807.011,932.012,078.912,045.211,975.812,012.811,911.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable805.4517.7638.1294.8280.3243.8194.3201.3164.638.738.246.831.234.1100.9134.1
Short-Term Debt352.5447.6170.333.59.639.523.033.023.923.955.77.834.439.512.61.1
Other Current Liabilities326.6339.8727.5467.02.0231.3284.0313.6205.6112.7110.9113.8139.998.489.73.0
Current Liabilities1,518.01,331.31,342.7795.3588.4514.6501.3440.1388.5252.8290.0254.2288.3249.5190.5137.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable660.0170.6142.5517.7140.5154.5138.8641.4785.1770.5
Short-Term Debt508.3287.4207.5447.6176.4173.6171.1155.4250.0276.1
Other Current Liabilities348.4985.0929.6339.81,008.61,085.81,029.6753.8361.0278.0
Current Liabilities1,516.71,516.01,363.11,331.31,449.11,518.21,464.21,335.81,403.01,383.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,304.14,116.04,432.3577.11,733.9626.3627.2698.2796.0595.754.6110.8147.2200.7133.9135.9
Capital Leases1,345.21,633.21,513.1127.2123.9129.9127.710.17.90.00.00.00.00.00.00.0
Def. Tax Liability657.1608.70.054.052.245.342.735.532.336.431.124.524.120.520.618.0
Total Liabilities6,912.06,090.67,010.01,573.72,521.91,339.11,322.41,216.71,272.6907.71,120.1402.8467.7476.0349.3292.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,965.23,958.74,040.34,116.04,051.14,168.04,262.44,432.34,418.84,417.1
Capital Leases1,603.41,575.91,558.31,633.21,466.81,484.81,482.51,400.41,446.51,411.1
Def. Tax Liability0.0608.7604.50.0639.5657.2674.5679.2715.6668.6
Total Liabilities6,260.26,212.16,111.46,090.66,230.36,431.06,486.26,494.66,608.26,498.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock4,132.14,163.14,054.2246.3227.5200.5194.8181.8138.6125.5131.5141.3126.4118.70.00.0
Retained Earnings1,020.11,090.3918.51,043.2839.6791.9714.1648.3602.6601.1601.1584.0550.4510.2480.7434.0
Comprehensive Income-79.5-124.8-44.0-85.1-56.0-34.3-59.1-56.3-42.5-67.1-57.1-48.6-12.90.5-1.621.5
Total Common Equity5,154.55,706.05,016.71,289.61,070.71,007.2901.8830.6739.7687.1703.2708.1694.0656.5617.9578.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,333.94,304.14,256.64,163.14,140.54,132.74,094.54,033.54,010.73,995.1
Retained Earnings1,212.31,188.51,141.31,090.31,034.41,020.2967.7913.8892.5887.1
Comprehensive Income-62.7-40.0-114.4-124.8-51.0-79.5-69.0-43.8-83.5-52.1
Total Common Equity5,965.55,934.65,765.55,706.05,691.15,637.35,548.35,470.65,393.85,401.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5,001.94,563.64,602.6610.61,743.6665.8650.2731.2819.9619.6110.3118.7181.6240.2146.5137.0
Book Value5,165.15,716.45,027.41,290.11,071.11,012.4907.0835.7744.8691.80.0710.1694.6656.5617.9578.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.410.410.410.410.610.610.710.610.811.0
Book Value5,965.55,934.65,765.55,706.05,691.15,637.35,548.35,470.65,393.85,401.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income367.8435.9412.8206.0319.8151.9170.4149.1121.575.393.5138.693.194.679.576.665.9
Depreciation & Amortization575.5655.0598.8462.1116.5100.787.282.866.652.740.942.044.543.341.142.437.8
Stock-Based Compensation65.976.762.455.841.731.316.612.719.517.27.54.03.74.54.33.92.9
Change Working Capital29.1-138.6-99.8-143.7151.224.4-29.176.6-65.69.010.725.034.790.038.437.4-69.2
Change In Accounts Receivable15.70.0-5.7-37.5-44.1-11.622.1-8.6-43.3-19.26.412.8-0.1-9.2-14.0-3.7-7.8
Change In Accounts Payable-60.60.0104.2165.414.628.038.1-21.339.520.65.6-7.721.512.122.420.2-42.1
Change In Inventories18.10.026.2-10.9-7.2-21.9-18.144.6-77.3-8.626.6-17.64.19.9-11.3-23.0-19.5
Other Non-cash Items551.720.527.0167.6-165.85.43.82.7-4.09.328.4-8.7-29.2-46.6-31.4-24.4-0.2
Cash from Operations996.60.00.0680.8463.1317.6257.9332.8144.3146.3177.6196.4149.5189.1134.1141.140.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income110.895.2109.7113.3118.476.0111.0107.486.663.2
Depreciation & Amortization127.5165.8156.2153.2154.2150.8148.6145.2146.2136.1
Stock-Based Compensation15.522.826.015.617.210.120.015.115.914.9
Change Working Capital32.7117.87.6-125.4-80.153.468.7-141.8154.2-51.1
Change In Accounts Receivable0.072.1-28.9-43.210.1188.720.3-224.8229.1-19.5
Change In Accounts Payable0.0131.642.1-173.754.529.782.1-62.1-51.8-18.8
Change In Inventories0.0-12.222.7-10.534.3-18.022.9-13.08.10.4
Other Non-cash Items32.3-161.922.05.1-0.58.610.28.725.76.9
Cash from Operations0.00.00.00.00.00.00.00.0379.9156.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-341.5-382.1-167.4-227.9-71.9-43.5-43.1-41.0-43.0-39.4-36.5-30.8-38.9-53.7-62.3-77.1-62.3
Acquisitions-0.1-154.9-8.6-2,778.6-0.1-171.0-248.30.06.1-675.9-45.7-15.10.00.0-55.60.00.0
Investments-16.5-41.80.00.00.00.0-10.00.00.00.00.0-3.00.00.00.00.00.0
Sales of Investment6.421.50.00.00.00.01.70.00.00.00.010.90.00.00.00.00.0
Other Investing Activities-3.80.00.0-101.8149.30.423.04.95.94.3-34.68.78.323.67.17.07.7
Cash from Investing-355.60.00.0-3,108.377.3-214.1-276.7-36.1-31.0-711.0-116.9-29.3-30.6-30.1-110.9-70.1-54.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-95.4-51.2-84.8-54.3-56.6-36.9-28.7-45.2-111.8-99.8
Acquisitions7.2-163.60.00.0-8.60.00.00.0-3.42.3
Investments-4.80.00.00.00.00.00.00.00.0-11.0
Sales of Investment5.40.00.00.00.00.00.00.01.70.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.7-2.0
Cash from Investing0.00.00.00.00.00.00.00.0-114.3-109.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-268.20.00.02,485.9-1,141.3-16.3-52.5-111.7-101.6-135.8-207.3-8.4-109.7-68.3-54.0-44.8-50.4
Debt Issued718.44,563.6-39.06,477.98.41,094.168.130.712.9336.1716.70.046.89.7147.754.3187.3
Issuance of Common Stock92.60.00.0550.50.00.094.941.128.59.924.329.812.16.22.29.73.3
Repurchase of Common Stock-13.80.00.00.00.00.0-53.2-42.019.7332.0-36.7-47.554.019.1144.856.246.6
Dividends Paid-232.10.00.0-328.4-115.2-103.8-91.7-82.5-75.7-72.8-70.5-64.3-57.9-53.9-50.0-46.2-43.3
Other Financing Activities-2.40.00.021.8-1.61,081.0-9.07.9-5.1-12.8694.39.8-0.10.10.40.40.4
Cash from Financing-425.20.00.02,676.2-1,258.1960.9-111.5-187.2-134.1120.6404.1-80.7-101.6-96.843.4-24.7-43.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.8-18.1
Debt Issued4,473.5227.4-1.7-315.8336.1-114.1-91.9-310.7176.639.8
Issuance of Common Stock0.00.00.00.00.00.00.00.029.811.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-11.1
Dividends Paid0.00.00.00.00.00.00.00.0-59.4-57.1
Other Financing Activities0.00.00.00.00.00.00.00.0-39.320.4
Cash from Financing0.00.00.00.00.00.00.00.0-47.8-55.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash174.9-14.8-39.1122.0-736.51,055.6-113.4114.7-25.5-427.0464.870.3-1.356.368.741.1-54.4
Closing Cash Balance745.5693.5708.8747.9625.91,362.5306.9420.3305.6331.1758.1210.1233.1234.4178.1109.368.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-59.0-102.7134.213.0-81.344.5148.2-150.5187.6-14.1
Closing Cash Balance693.5753.3856.0721.8708.8790.1745.6597.4744.1559.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow655.1731.8655.1197.8391.1274.1214.7291.8101.3106.9141.1165.5110.6135.471.764.1-22.1
Real Free Cash Flow589.2655.1592.7142.0349.5242.8198.2279.081.889.6133.6161.5106.8130.967.460.2-25.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow193.9249.7208.274.8102.1221.0280.851.2268.057.0
Real Free Cash Flow178.4226.9182.259.284.9210.9260.836.1252.142.1
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