RB Global, Inc.RBANYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,417 | 1,734 | 3,680 |
| Gross Profit | 814 | 957 | 1,778 |
| Operating Income | 241 | 454 | 471 |
| Net Income | 152 | 320 | 207 |
| EBITDA | 343 | 581 | 958 |
| EPS Diluted | 1.36 | 2.86 | 1.04 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 326 | 494 | 576 |
| Total Current Assets | 762 | 963 | 1,814 |
| Total Assets | 3,593 | 2,864 | 12,037 |
| Total Current Liabilities | 588 | 795 | 1,343 |
| Total Liabilities | 2,522 | 1,574 | 6,528 |
| Total Equity | 1,071 | 1,290 | 5,499 |
| Total Debt | 1,867 | 760 | 4,769 |
| Net Debt | 1,541 | 266 | 4,192 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 318 | 463 | 544 |
| Capital Expenditure | -44 | -72 | -346 |
| Free Cash Flow | 274 | 391 | 198 |
| Stock-Based Comp | 31 | 42 | 56 |
| Net Change in Cash | 1,056 | -737 | 122 |