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RB Global Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

RB Global hat ein Gesamteigenkapital von $5.5B und eine Gesamtverschuldung von $3.3B, wodurch sich der Verschuldungsgrad auf 59.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $12.0B bzw. $6.5B. RB Global Das EBIT des Unternehmens beträgt $682.5M, so dass der Zinsdeckungsgrad 3.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $576.2M.

Wichtige Informationen

55.5%

Verhältnis von Schulden zu Eigenkapital

US$3.09b

Verschuldung

Zinsdeckungsgrad3.4x
BargeldUS$462.80m
EigenkapitalUS$5.56b
GesamtverbindlichkeitenUS$6.49b
GesamtvermögenUS$12.05b

Jüngste Berichte zur Finanzlage

Recent updates

Should You Investigate RB Global, Inc. (NYSE:RBA) At US$72.90?

Jun 06
Should You Investigate RB Global, Inc. (NYSE:RBA) At US$72.90?

RB Global (NYSE:RBA) Is Due To Pay A Dividend Of $0.27

May 21
RB Global (NYSE:RBA) Is Due To Pay A Dividend Of $0.27

Is RB Global (NYSE:RBA) A Risky Investment?

May 13
Is RB Global (NYSE:RBA) A Risky Investment?

RB Global, Inc.'s (NYSE:RBA) Earnings Haven't Escaped The Attention Of Investors

May 01
RB Global, Inc.'s (NYSE:RBA) Earnings Haven't Escaped The Attention Of Investors

What Is RB Global, Inc.'s (NYSE:RBA) Share Price Doing?

Feb 16
What Is RB Global, Inc.'s (NYSE:RBA) Share Price Doing?

RB Global's (NYSE:RBA) Dividend Will Be $0.27

Feb 02
RB Global's (NYSE:RBA) Dividend Will Be $0.27

RB Global (NYSE:RBA) Has A Pretty Healthy Balance Sheet

Jan 23
RB Global (NYSE:RBA) Has A Pretty Healthy Balance Sheet

RB Global, Inc.'s (NYSE:RBA) Business Is Trailing The Industry But Its Shares Aren't

Jan 07
RB Global, Inc.'s (NYSE:RBA) Business Is Trailing The Industry But Its Shares Aren't

Some Investors May Be Worried About RB Global's (NYSE:RBA) Returns On Capital

Dec 24
Some Investors May Be Worried About RB Global's (NYSE:RBA) Returns On Capital

Is RB Global, Inc. (NYSE:RBA) Trading At A 35% Discount?

Dec 10
Is RB Global, Inc. (NYSE:RBA) Trading At A 35% Discount?

RB Global (NYSE:RBA) Is Paying Out A Dividend Of $0.27

Nov 13
RB Global (NYSE:RBA) Is Paying Out A Dividend Of $0.27

RB Global: A Peek Into Post-Merger Future

Oct 29

Here's Why RB Global (NYSE:RBA) Can Manage Its Debt Responsibly

Sep 20
Here's Why RB Global (NYSE:RBA) Can Manage Its Debt Responsibly

RB Global (NYSE:RBA) May Have Issues Allocating Its Capital

Sep 05
RB Global (NYSE:RBA) May Have Issues Allocating Its Capital

RB Global's (NYSE:RBA) Dividend Will Be $0.27

Aug 21
RB Global's (NYSE:RBA) Dividend Will Be $0.27

RB Global (NYSE:RBA) Has Affirmed Its Dividend Of $0.27

Aug 07
RB Global (NYSE:RBA) Has Affirmed Its Dividend Of $0.27

RB Global - Vulnerable To Customer Activity But Still At A High Premium

Aug 05

At US$55.40, Is RB Global, Inc. (NYSE:RBA) Worth Looking At Closely?

Jun 26
At US$55.40, Is RB Global, Inc. (NYSE:RBA) Worth Looking At Closely?

These 4 Measures Indicate That RB Global (NYSE:RBA) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That RB Global (NYSE:RBA) Is Using Debt Reasonably Well

RB Global, Inc. (NYSE:RBA) Shares Could Be 42% Below Their Intrinsic Value Estimate

May 29
RB Global, Inc. (NYSE:RBA) Shares Could Be 42% Below Their Intrinsic Value Estimate

Returns At Ritchie Bros. Auctioneers (NYSE:RBA) Are On The Way Up

May 11
Returns At Ritchie Bros. Auctioneers (NYSE:RBA) Are On The Way Up

Industry Analysts Just Upgraded Their Ritchie Bros. Auctioneers Incorporated (NYSE:RBA) Revenue Forecasts By 89%

Mar 22
Industry Analysts Just Upgraded Their Ritchie Bros. Auctioneers Incorporated (NYSE:RBA) Revenue Forecasts By 89%

What Is Ritchie Bros. Auctioneers Incorporated's (NYSE:RBA) Share Price Doing?

Feb 22
What Is Ritchie Bros. Auctioneers Incorporated's (NYSE:RBA) Share Price Doing?

Ritchie Bros Auctioneers Non-GAAP EPS of $0.68 beats by $0.09, revenue of $443.9M beats by $27.82M

Feb 21

Ritchie Bros. Auctioneers announces strong Q4 preliminary figures, FY22 revenue almost in-line with consensus

Feb 13

Ritchie Bros. Auctioneers: Coming Out Of The Auction

Feb 06

We Ran A Stock Scan For Earnings Growth And Ritchie Bros. Auctioneers (NYSE:RBA) Passed With Ease

Jan 21
We Ran A Stock Scan For Earnings Growth And Ritchie Bros. Auctioneers (NYSE:RBA) Passed With Ease

Ritchie Bros Auctioneers declares $0.27 dividend

Jan 17

Does Ritchie Bros. Auctioneers (NYSE:RBA) Have A Healthy Balance Sheet?

Jan 09
Does Ritchie Bros. Auctioneers (NYSE:RBA) Have A Healthy Balance Sheet?

Investors Will Want Ritchie Bros. Auctioneers' (NYSE:RBA) Growth In ROCE To Persist

Dec 28
Investors Will Want Ritchie Bros. Auctioneers' (NYSE:RBA) Growth In ROCE To Persist

Ritchie Bros., IAA receive all necessary regulatory clearance for proposed merger

Dec 20

Ritchie Bros. announces amendments to credit facility

Dec 12

Should You Investigate Ritchie Bros. Auctioneers Incorporated (NYSE:RBA) At US$54.48?

Nov 23
Should You Investigate Ritchie Bros. Auctioneers Incorporated (NYSE:RBA) At US$54.48?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RBADie kurzfristigen Aktiva des Unternehmens ($1.8B) übersteigen seine kurzfristigen Passiva ($1.3B).

Langfristige Verbindlichkeiten: RBADie kurzfristigen Vermögenswerte des Unternehmens ($1.8B) decken seine langfristigen Verbindlichkeiten ($5.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RBADie Nettoverschuldung im Verhältnis zum Eigenkapital (48.9%) wird als hoch angesehen.

Schulden abbauen: RBA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 87.5% auf 59.4% zurückgegangen.

Schuldendeckung: RBADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von RBA sind durch das EBIT gut gedeckt (3.6x coverage).


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