RB Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
RB Global heeft een totaal eigen vermogen van $5.7B en een totale schuld van $3.0B, wat de schuld-eigenvermogensverhouding op 52.5% brengt. De totale activa en totale passiva bedragen respectievelijk $11.9B en $6.2B. De EBIT RB Global is $764.7M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van $650.7M.
Belangrijke informatie
52.5%
Verhouding schuld/eigen vermogen
US$2.99b
Schuld
Rente dekkingsratio | 3.5x |
Contant | US$650.70m |
Aandelen | US$5.70b |
Totaal verplichtingen | US$6.23b |
Totaal activa | US$11.93b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.9B ) RBA } overtreffen de korte termijn passiva ( $1.4B ).
Langlopende schulden: De kortetermijnactiva van RBA ( $1.9B ) dekken de langetermijnschulden ( $4.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.1% ) RBA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RBA is de afgelopen 5 jaar gedaald van 82.4% naar 52.5%.
Schuldendekking: De schuld van RBA wordt goed gedekt door de operationele kasstroom ( 36.2% ).
Rentedekking: De rentebetalingen op de schuld van RBA worden goed gedekt door EBIT ( 3.5 x dekking).