米国企業
RB GLOBAL INC.

RB GLOBAL INC.RBA

時価総額

$156.1億

PER

75.6倍

	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	210	208	268	238	360	279	326	494	576
Restricted cash	83	50	63	68	61	28	103	132	172
Trade and other receivables	-	-	-	-	-	135	151	186	-
Accounts Receivable, after Allowance for Credit Loss, Current	59	53	92	129	137	-	-	-	732
Less: allowance for credit losses	-	-	-	-	-	5	4	3	-
Prepaid Expense, Current	-	-	-	-	-	-	-	-	67
Inventory	58	28	38	113	65	86	102	103	167
Other current assets	-	-	-	49	50	27	64	48	91
Income taxes receivable	2	13	19	6	7	7	20	3	10
Total current assets	430	378	508	604	680	557	762	963	1,814
Restricted cash	-	-	-	-	-	-	933	-	-
Property, plant and equipment	529	515	527	487	484	492	449	459	1,201
Property, plant and equipment	529	515	527	487	484	492	449	459	1,201
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	1,476
Other non-current assets	3	4	24	29	146	148	143	163	86
Intangible assets, net	47	72	261	246	233	301	351	323	2,914
Goodwill	91	98	671	672	672	841	948	949	4,537
Deferred tax assets	-	-	-	-	14	13	7	7	10
Total assets	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037
Auction proceeds payable	101	99	199	204	276	214	293	426	-
Auction proceeds payable	-	-	-	-	-	-	-	-	503
Trade and other liabilities	120	125	165	201	194	244	280	295	686
Income taxes payable	13	5	1	2	8	17	6	41	9
Current operating lease liabilities	-	-	-	-	-	-	-	-	118
Short-term debt	12	24	7	20	5	29	6	29	14
Income taxes payable	13	5	1	2	8	17	6	41	9
Current portion of long-term debt	43	-	17	13	18	10	3	4	14
Short-term debt	12	24	7	20	5	29	6	29	14
Total current liabilities	290	253	388	440	501	515	588	795	1,343
Current portion of long-term debt	43	-	17	13	18	10	3	4	14
Long-term debt	55	596	796	698	627	626	1,734	577	3,062
Total current liabilities	290	253	388	440	501	515	588	795	1,343
Other non-current liabilities	7	15	47	42	151	153	147	147	87
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	1,354
Deferred tax liabilities	-	-	-	-	43	45	52	54	683
Long-term debt	55	596	796	698	627	626	1,734	577	3,062
Total liabilities	388	904	1,264	1,216	1,322	1,339	2,522	1,574	6,528
Other non-current liabilities	7	15	47	42	151	153	147	147	87
Deferred tax liabilities	-	-	-	-	43	45	52	54	683
Total liabilities	388	904	1,264	1,216	1,322	1,339	2,522	1,574	6,528
Temporary Equity, Carrying Amount, Attributable to Parent	-	-	9	1	-	-	-	-	482
Redeemable non-controlling interest	-	-	-	-	-	-	-	-	8
Common Stock, Value, Issued	132	125	139	182	195	200	228	246	4,054
Additional paid-in capital	28	28	41	57	52	49	60	85	88
Retained earnings	601	601	603	648	714	792	840	1,043	919
Accumulated other comprehensive loss	-57	-67	-43	-56	-59	-34	-56	-85	-44
Stockholders' equity	707	692	745	836	907	1,012	1,071	1,290	5,019
Non-controlling interests	4	5	5	5	5	5	0	0	2
Total stockholders' equity	707	692	745	836	907	1,012	1,071	1,290	5,019
Total liabilities, temporary equity and stockholders' equity	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037
Common Stock, Value, Issued	132	125	139	182	195	200	228	246	4,054
Additional paid-in capital	28	28	41	57	52	49	60	85	88
Retained earnings	601	601	603	648	714	792	840	1,043	919
Accumulated other comprehensive loss	-57	-67	-43	-56	-59	-34	-56	-85	-44
Stockholders' equity	707	692	745	836	907	1,012	1,071	1,290	5,019
Non-controlling interests	4	5	5	5	5	5	0	0	2
Total stockholders' equity	707	692	745	836	907	1,012	1,071	1,290	5,019
Total liabilities, temporary equity and stockholders' equity	1,120	1,600	2,017	2,052	2,229	2,352	3,593	2,864	12,037