RBA Net Debt from 2010 to 2024

RBA Stock  USD 72.68  0.81  1.10%   
RB Global's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 4.2 B this year. Net Debt is the total debt of RB Global minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1998-03-31
Previous Quarter
B
Current Value
3.8 B
Quarterly Volatility
895.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check RB Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBA main balance sheet or income statement drivers, such as Depreciation And Amortization of 494.1 M, Interest Expense of 232.2 M or Total Revenue of 3.9 B, as well as many exotic indicators such as Price To Sales Ratio of 5.89, Dividend Yield of 0.0262 or PTB Ratio of 3.66. RBA financial statements analysis is a perfect complement when working with RB Global Valuation or Volatility modules.
  
This module can also supplement RB Global's financial leverage analysis and stock options assessment as well as various RB Global Technical models . Check out the analysis of RB Global Correlation against competitors.
For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.

Latest RB Global's Net Debt Growth Pattern

Below is the plot of the Net Debt of RB Global over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. RB Global's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RB Global's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

RBA Net Debt Regression Statistics

Arithmetic Mean778,618,349
Geometric Mean252,163,398
Coefficient Of Variation180.18
Mean Deviation970,917,491
Median290,515,000
Standard Deviation1,402,923,285
Sample Variance1968193.7T
Range4.3B
R-Value0.70
Mean Square Error1068666.5T
R-Squared0.50
Significance0
Slope220,891,438
Total Sum of Squares27554712.4T

RBA Net Debt History

20244.2 B
2023B
2022116.3 M
20211.4 B
2020387 M
2019290.5 M
2018493.4 M

Other Fundumenentals of RB Global

RB Global Net Debt component correlations

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Click cells to compare fundamentals

About RB Global Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include RB Global income statement, its balance sheet, and the statement of cash flows. RB Global investors use historical funamental indicators, such as RB Global's Net Debt, to determine how well the company is positioned to perform in the future. Although RB Global investors may use each financial statement separately, they are all related. The changes in RB Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RB Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RB Global Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RB Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB4.2 B
Net Debt To EBITDA 3.43  3.60 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether RB Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RB Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rb Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rb Global Stock:
Check out the analysis of RB Global Correlation against competitors.
For information on how to trade RBA Stock refer to our How to Trade RBA Stock guide.
Note that the RB Global information on this page should be used as a complementary analysis to other RB Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running RB Global's price analysis, check to measure RB Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RB Global is operating at the current time. Most of RB Global's value examination focuses on studying past and present price action to predict the probability of RB Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RB Global's price. Additionally, you may evaluate how the addition of RB Global to your portfolios can decrease your overall portfolio volatility.
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Is RB Global's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RB Global. If investors know RBA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RB Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.006
Dividend Share
1.08
Earnings Share
1.85
Revenue Per Share
23.175
Quarterly Revenue Growth
1.078
The market value of RB Global is measured differently than its book value, which is the value of RBA that is recorded on the company's balance sheet. Investors also form their own opinion of RB Global's value that differs from its market value or its book value, called intrinsic value, which is RB Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RB Global's market value can be influenced by many factors that don't directly affect RB Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RB Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if RB Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RB Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.