RB Global Bilan de santé
Santé financière contrôle des critères 4/6
RB Global possède un total de capitaux propres de $5.7B et une dette totale de $3.0B, ce qui porte son ratio d'endettement à 52.5%. Son actif total et son passif total sont $11.9B et de $6.2B. L'EBIT de RB Global est $764.7M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $650.7M.
Informations clés
52.5%
Ratio d'endettement
US$2.99b
Dette
Ratio de couverture des intérêts | 3.5x |
Argent liquide | US$650.70m |
Fonds propres | US$5.70b |
Total du passif | US$6.23b |
Total des actifs | US$11.93b |
Mises à jour récentes de la santé financière
Here's Why RB Global (NYSE:RBA) Can Manage Its Debt Responsibly
Sep 01Is RB Global (NYSE:RBA) A Risky Investment?
May 13RB Global (NYSE:RBA) Has A Pretty Healthy Balance Sheet
Jan 23Here's Why RB Global (NYSE:RBA) Can Manage Its Debt Responsibly
Sep 20These 4 Measures Indicate That RB Global (NYSE:RBA) Is Using Debt Reasonably Well
Jun 12Recent updates
Earnings And Profits Rising At RB Global After Key Acquisition
Oct 24RB Global, Inc. (NYSE:RBA) Not Lagging Market On Growth Or Pricing
Oct 09Are Investors Undervaluing RB Global, Inc. (NYSE:RBA) By 38%?
Sep 26What Does RB Global, Inc.'s (NYSE:RBA) Share Price Indicate?
Sep 13Here's Why RB Global (NYSE:RBA) Can Manage Its Debt Responsibly
Sep 01Here's Why We Think RB Global (NYSE:RBA) Might Deserve Your Attention Today
Aug 20RB Global (NYSE:RBA) Will Want To Turn Around Its Return Trends
Jul 27Are Investors Undervaluing RB Global, Inc. (NYSE:RBA) By 38%?
Jun 18RB Global: Benefitting From Network Effect And Circular Economy
Jun 11Should You Investigate RB Global, Inc. (NYSE:RBA) At US$72.90?
Jun 06RB Global (NYSE:RBA) Is Due To Pay A Dividend Of $0.27
May 21Is RB Global (NYSE:RBA) A Risky Investment?
May 13RB Global, Inc.'s (NYSE:RBA) Earnings Haven't Escaped The Attention Of Investors
May 01What Is RB Global, Inc.'s (NYSE:RBA) Share Price Doing?
Feb 16RB Global's (NYSE:RBA) Dividend Will Be $0.27
Feb 02RB Global (NYSE:RBA) Has A Pretty Healthy Balance Sheet
Jan 23RB Global, Inc.'s (NYSE:RBA) Business Is Trailing The Industry But Its Shares Aren't
Jan 07Some Investors May Be Worried About RB Global's (NYSE:RBA) Returns On Capital
Dec 24Is RB Global, Inc. (NYSE:RBA) Trading At A 35% Discount?
Dec 10RB Global (NYSE:RBA) Is Paying Out A Dividend Of $0.27
Nov 13RB Global: A Peek Into Post-Merger Future
Oct 29Here's Why RB Global (NYSE:RBA) Can Manage Its Debt Responsibly
Sep 20RB Global (NYSE:RBA) May Have Issues Allocating Its Capital
Sep 05RB Global's (NYSE:RBA) Dividend Will Be $0.27
Aug 21RB Global (NYSE:RBA) Has Affirmed Its Dividend Of $0.27
Aug 07RB Global - Vulnerable To Customer Activity But Still At A High Premium
Aug 05At US$55.40, Is RB Global, Inc. (NYSE:RBA) Worth Looking At Closely?
Jun 26These 4 Measures Indicate That RB Global (NYSE:RBA) Is Using Debt Reasonably Well
Jun 12RB Global, Inc. (NYSE:RBA) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 29Returns At Ritchie Bros. Auctioneers (NYSE:RBA) Are On The Way Up
May 11Industry Analysts Just Upgraded Their Ritchie Bros. Auctioneers Incorporated (NYSE:RBA) Revenue Forecasts By 89%
Mar 22What Is Ritchie Bros. Auctioneers Incorporated's (NYSE:RBA) Share Price Doing?
Feb 22Ritchie Bros Auctioneers Non-GAAP EPS of $0.68 beats by $0.09, revenue of $443.9M beats by $27.82M
Feb 21Ritchie Bros. Auctioneers announces strong Q4 preliminary figures, FY22 revenue almost in-line with consensus
Feb 13Ritchie Bros. Auctioneers: Coming Out Of The Auction
Feb 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RBA ( $1.9B ) dépassent ses passifs à court terme ( $1.4B ).
Passif à long terme: Les actifs à court terme de RBA ( $1.9B ) ne couvrent pas ses passifs à long terme ( $4.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RBA ( 41.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RBA a été réduit de 82.4% à 52.5% au cours des 5 dernières années.
Couverture de la dette: La dette de RBA est bien couverte par le flux de trésorerie opérationnel ( 36.2% ).
Couverture des intérêts: Les paiements d'intérêts de RBA sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).