RB GLOBAL INC.RBA

時価総額

$178.2億

PER

商用資産と車両のグローバルマーケットプレイスの最大手。オークションサイトとデジタルのオムニチャネル取引プラットフォームを展開。23年に主要競合を約66億ドルで買収、24年にデジタル販路を約1,000万ドルで買収。世界約170カ国でオークション拠点とデジタルサービスを展開。

概要財務

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	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	2024年 12月31日
Net income	139	94	75	122	149	170	152	320	206	413
Depreciation and amortization	42	41	53	67	71	75	88	97	352	444
Share-based payments expense	-	-	-	-	-	-	31	42	56	62
Deferred income tax benefit	-5	-3	-17	6	9	9	4	-0	-66	-69
Unrealized foreign exchange (gain) loss	-1	-2	-0	-1	3	-2	0	6	-7	0
Gain on disposition of property, plant and equipment	10	1	2	3	1	2	1	171	5	4
Allowance for expected credit losses	-	-	-	-	-	-	-	-	6	5
Loss on redemption of notes	-	-7	-	-	-	-	-	-5	-3	-
Gain on remeasurement of investment upon acquisition	-	-	-	-	-	-	-	-	1	-
Amortization of debt issuance costs	-	-	3	5	4	3	3	4	10	13
Amortization of right-of-use assets	-	-	-	-	-	-	-	-	110	154
Inventory Write-down	0	3	1	-	-	-	-	-	-	15
Other, net	-	-1	0	-2	3	1	3	4	10	-1
Net changes in operating assets and liabilities	-25	-11	-9	66	-77	29	-24	-151	144	100
Net cash provided by operating activities	-	-	146	144	333	258	318	463	544	932
IAA	-	-	-	-	-	-	-	-	2,754	-
VeriTread	-	-	-	-	-	-	-	-	25	-
Boom and Bucket Inc	-	-	-	-	-	-	-	-	-	9
Property, plant and equipment additions	22	19	11	17	14	14	10	32	228	167
Proceeds from Sale, Property, Held-for-Sale	17	7	5	11	6	16	2	166	33	3
Intangible asset additions	9	18	29	26	27	29	34	40	118	110
Repayment of loans receivable	-	-	-	-	-	3	1	5	4	8
Issuance of loans receivable	-	-	-	-	-	9	3	22	19	24
Other, net	0	0	1	5	1	-	-	-0	1	3
Net cash (used in) provided by investing activities	-	-	-711	-31	-36	-277	-214	77	-3,108	-302
Proceeds From Issuance of Redeemable Convertible Preferred Stock and Common Stock	-	-	-	-	-	-	-	-	497	-
Dividends paid to common stockholders	64	70	73	76	83	92	104	115	298	206
Dividends paid to Series A Senior Preferred shareholders	-	-	-	-	-	-	-	-	30	34
Proceeds from exercise of options and share option plans	-	-	-	-	-	44	16	6	44	76
Payment of withholding taxes on issuance of shares	-	-	-	4	5	7	9	4	16	15
Net increase (decrease) in short-term debt	-	-	-	-	-	-	-22	1	-15	15
Proceeds from long-term debt	-	647	325	-	-	-	1,107	-	3,175	-
Repayment of long-term debt	-	148	109	91	76	14	5	1,131	654	454
Payment of debt issue costs	-	11	13	-	-	2	6	4	42	0
Repayment of finance lease and equipment financing obligations	-	-	-	-	-	9	11	10	19	27
Proceeds of equipment financing obligations	-	-	-	-	-	-	-	-	38	3
Payment of contingent consideration	-	-	-	-	-	-	-	-	2	2
Net cash (used in) provided by financing activities	-	-	121	-134	-187	-111	961	-1,258	2,676	-645
Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash	-	-	17	-5	5	17	-9	-19	10	-24
Net (decrease) increase in cash, cash equivalents, and restricted cash	-	465	-427	-26	115	-113	1,056	-737	122	-39