RB Global
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $981,800 | $1,095,873 | $1,059,943 | $1,069,668 |
Gross Profit | 448,600 | 414,214 | 405,580 | 399,032 |
EBITDA | 310,200 | 356,026 | 349,000 | 320,600 |
EBIT | 159,400 | 207,457 | 204,448 | 174,367 |
Net Income | 76,100 | 111,100 | 107,400 | 84,300 |
Net Change In Cash | 981,800 | 1,095,873 | 1,059,943 | 1,069,668 |
Free Cash Flow | 569,200 | 279,129 | 50,971 | 268,049 |
Cash | 650,700 | 745,490 | 596,784 | 744,073 |
Basic Shares | 185,499 | 184,912 | 184,581 | 183,895 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,747,079 | $1,733,808 | $1,416,971 | $1,377,260 |
Gross Profit | 1,452,354 | 957,107 | 822,188 | 761,671 |
EBITDA | 975,874 | 557,399 | 339,928 | 358,617 |
EBIT | 505,299 | 445,488 | 240,093 | 266,851 |
Net Income | 206,500 | 319,700 | 119,135 | 170,095 |
Net Change In Cash | 3,747,079 | 1,733,808 | 1,416,971 | 1,377,260 |
Cost of Revenue | -717,735 | 1,064,428 | -130,311 | |
Free Cash Flow | 328,210 | 391,118 | 274,099 | 214,736 |
Cash | 576,200 | 494,324 | 326,113 | 278,766 |
Basic Shares | 168,203 | 111,886 | 111,406 | 110,310 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.94 |
2024-06-30 | $0.94 |
2024-03-31 | $0.90 |
2023-12-31 | $0.82 |
