RB Global, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 102 138 116 155 109 135 132 159 129 147 124 166 141 179 260 309 245 356 303 393 290 332 273 389 332 383 332 396 330 359 394 485 411 444 512 1,106 1,020 135 1,065 1,096 982 1,142 1,109 1,186
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 6.9% -2.16% 14.1% 2.1% 17.9% 8.3% -5.64% 4.6% 9.4% 21.8% 109.0% 85.7% 73.9% 99.1% 16.6% 27.5% 18.1% -6.68% -9.94% -1.06% 14.4% 15.4% 21.3% 1.9% -0.56% -6.27% 18.8% 22.2% 24.8% 23.5% 30.1% 128.4% 147.8% -69.58% 107.8% -0.94% -3.73% 745.6% 4.1% 8.2%
Marża brutto 87.8% 87.3% 90.0% 89.0% 89.0% 88.7% 88.4% 87.6% 88.6% 88.9% 89.7% 87.0% 86.1% 86.0% 56.8% 59.6% 56.2% 47.0% 48.4% 49.1% 52.1% 54.7% 55.7% 53.1% 59.1% 53.9% 55.7% 57.1% 58.7% 60.5% 56.7% 54.3% 54.1% 55.8% 55.5% 47.7% 46.4% 41.3% 48.4% 47.9% 45.7% 46.2% 46.2% 46.0%
Koszty i Wydatki (mln) 82 95 85 92 79 94 94 105 94 99 94 108 120 134 226 243 212 302 269 315 250 265 239 301 264 304 284 304 267 293 321 390 346 356 412 883 851 112 866 894 828 935 919 997
EBIT (mln) 21 43 31 64 30 38 38 54 2 41 31 58 21 40 33 65 31 56 34 78 40 71 34 89 67 73 45 90 54 53 73 92 64 90 109 180 146 55 199 202 153 207 190 189
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 47.0% -11.89% 23.1% -14.75% -92.43% 6.9% -19.54% 7.7% 831.8% -1.45% 6.8% 11.1% 46.5% 40.7% 2.2% 20.3% 28.7% 26.9% 1.5% 13.9% 67.8% 2.0% 30.6% 0.8% -20.43% -27.97% 65.0% 2.6% 19.3% 71.7% 48.2% 95.5% 128.0% -39.27% 82.8% 12.4% 5.2% 278.0% -4.73% -6.59%
EBIT (%) 20.1% 31.2% 26.9% 40.9% 27.6% 28.1% 29.0% 34.1% 1.8% 27.7% 24.7% 35.1% 15.1% 22.4% 12.6% 21.0% 12.7% 15.8% 11.1% 19.8% 13.9% 21.5% 12.5% 22.8% 20.3% 19.0% 13.4% 22.6% 16.3% 14.6% 18.6% 19.0% 15.5% 20.3% 21.2% 16.2% 14.3% 40.6% 18.7% 18.4% 15.6% 18.1% 17.1% 15.9%
Przychody finansowe (mln) 1 1 1 1 1 1 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9 4 6 5 4 1 7 7 7 6 3 4
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 2 8 9 11 11 11 11 10 12 11 10 10 10 9 9 9 9 9 9 9 10 21 18 9 10 21 65 64 12 64 60 57 53 50 48
Amortyzacja (mln) 11 12 11 11 10 11 10 10 10 10 10 12 15 16 16 17 17 17 17 17 18 19 23 21 18 22 24 25 25 23 28 29 30 30 41 142 136 142 108 110 112 114 114 117
EBITDA (mln) 32 55 43 75 41 54 50 66 46 61 43 74 37 63 51 83 57 74 54 97 59 89 61 110 88 103 73 119 89 90 101 126 98 115 150 371 274 53 317 316 271 327 307 324
EBITDA(%) 31.8% 39.9% 36.8% 48.3% 37.4% 39.6% 37.9% 41.4% 35.7% 41.9% 34.9% 44.3% 26.0% 35.0% 19.7% 27.0% 23.2% 20.9% 17.7% 24.7% 20.5% 26.8% 22.3% 28.2% 26.6% 26.9% 22.0% 30.0% 27.0% 25.0% 25.7% 26.0% 23.7% 25.8% 29.3% 33.5% 26.9% 39.0% 29.8% 28.8% 27.6% 28.6% 27.7% 27.3%
NOPLAT (mln) 16 42 34 63 29 51 40 54 2 35 18 22 7 31 22 55 28 47 25 70 32 64 28 81 61 66 37 82 45 41 214 75 58 59 -38 119 86 45 140 148 102 160 143 146
Podatek (mln) 6 13 10 16 8 3 10 13 7 7 7 4 -3 -6 5 9 5 12 7 15 7 13 6 28 15 17 8 21 13 11 36 22 15 14 -9 33 23 11 32 37 26 42 30 36
Zysk Netto (mln) 9 29 24 46 20 47 29 40 -5 28 10 18 10 37 17 46 23 35 18 54 25 52 23 53 45 49 28 61 32 31 178 53 43 45 -28 87 63 33 107 111 76 118 113 110
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 117.5% 58.9% 24.7% -14.50% -125.28% -40.14% -64.71% -55.59% 299.7% 32.0% 65.2% 159.2% 125.5% -3.45% 6.0% 18.2% 9.2% 45.3% 25.6% -1.84% 79.6% -5.27% 23.6% 14.5% -28.75% -37.38% 531.8% -12.15% 32.7% 48.0% -115.83% 62.8% 47.8% -26.12% 480.9% 27.8% 20.0% 254.1% 5.6% -1.17%
Zysk netto (%) 9.1% 21.2% 20.4% 29.9% 18.6% 34.3% 22.3% 25.0% -3.99% 19.0% 8.3% 10.6% 7.3% 20.6% 6.6% 14.8% 9.4% 10.0% 6.0% 13.7% 8.7% 15.5% 8.3% 13.6% 13.7% 12.7% 8.5% 15.3% 9.8% 8.5% 45.2% 11.0% 10.4% 10.2% -5.50% 7.9% 6.2% 24.8% 10.1% 10.1% 7.8% 10.4% 10.2% 9.3%
EPS 0.09 0.27 0.22 0.42 0.19 0.43 0.28 0.37 -0.0482 0.26 0.1 0.16 0.1 0.34 0.16 0.42 0.21 0.33 0.17 0.5 0.23 0.47 0.21 0.49 0.42 0.45 0.26 0.55 0.29 0.28 1.61 0.48 0.39 0.41 -0.23 0.43 0.3 0.18 0.53 0.49 0.33 0.58 0.56 0.54
EPS (rozwodnione) 0.09 0.27 0.22 0.42 0.19 0.43 0.27 0.37 -0.0478 0.26 0.1 0.16 0.09 0.34 0.16 0.42 0.21 0.32 0.17 0.49 0.23 0.47 0.21 0.49 0.41 0.44 0.25 0.55 0.29 0.27 1.6 0.48 0.38 0.4 -0.23 0.42 0.3 0.18 0.53 0.54 0.36 0.58 0.55 0.53
Ilość akcji (mln) 107 107 107 107 107 107 107 106 107 107 107 107 107 107 107 108 108 109 109 109 108 109 109 108 109 110 110 110 110 111 111 111 111 111 120 182 182 183 183 206 206 206 185 185
Ważona ilość akcji (mln) 108 108 108 107 108 107 107 107 108 108 108 108 108 108 109 109 110 110 110 110 109 110 110 109 110 111 111 111 111 112 112 112 112 112 120 183 184 184 185 185 185 185 186 187
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD