Wall Street Experts

RB Global, Inc.

Bilans kwartalnie



dane w mln

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
Rok finansowy 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
Kwartał 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
Aktywa 1 112.9 1 163.3 1 237.7 1 212.4 1 120.1 1 335.5 1 325.4 1 287.5 1 599.5 1 774.3 2 068.1 2 129.9 2 017.3 2 116.0 2 117.5 2 169.5 2 052.4 2 219.7 2 375.1 2 357.8 2 229.4 2 227.7 2 478.5 2 538.0 2 351.5 2 626.7 2 607.0 2 576.3 3 592.9 3 867.4 2 894.0 2 822.6 2 863.7 11 868.0 11 911.4 12 012.8 11 975.8 12 032.8 12 077.1 11 932.0 11 807.0 11 887.3
Aktywa trwałe 718.3 684.3 681.6 665.2 690.0 738.3 733.1 715.5 1 221.5 1 228.3 1 493.6 1 508.4 1 508.8 1 509.7 1 493.9 1 483.8 1 448.9 1 526.1 1 547.8 1 548.6 1 549.8 1 518.2 1 516.1 1 525.2 1 794.8 1 783.0 1 773.4 1 750.9 2 830.7 2 839.9 1 897.1 1 868.7 1 900.6 10 038.3 10 079.1 10 178.3 10 171.1 10 149.9 10 111.8 10 073.2 10 092.2 10 104.7
Rzeczowe aktywa trwałe netto 577.4 533.4 543.3 532.0 528.6 535.9 529.3 528.6 515.0 515.0 524.2 530.5 526.6 522.9 512.5 504.7 486.6 565.9 587.3 594.7 484.5 585.0 583.7 481.0 492.1 603.9 602.3 585.1 449.1 574.3 577.0 561.1 459.1 2 514.7 2 549.2 2 617.6 2 662.7 2 669.5 2 685.7 2 691.4 2 804.5 2 828.0
Wartość firmy 82.4 81.4 81.6 80.9 91.2 111.6 111.6 92.3 97.5 98.1 667.6 669.6 670.9 674.1 672.9 673.2 671.6 671.8 672.5 671.4 672.3 670.1 671.4 672.7 840.6 840.6 838.8 837.7 947.7 947.8 946.0 946.8 948.8 4 769.1 4 705.2 4 508.2 4 513.8 4 524.1 4 525.7 4 537.1 4 511.8 4 515.2
Wartości niematerialne i prawne 45.5 57.0 44.8 41.5 47.0 65.4 65.9 66.7 72.3 75.0 255.5 261.1 261.1 259.1 253.0 251.4 245.6 242.0 239.8 234.2 233.4 225.3 223.1 220.8 300.9 296.5 292.4 285.1 350.5 341.8 332.6 323.2 322.7 2 670.6 2 734.6 2 952.8 2 196.7 2 853.8 2 791.5 2 736.5 2 668.7 2 611.0
Wartość firmy i wartości niematerialne i prawne 127.9 138.4 126.4 122.4 138.2 177.0 177.4 159.0 169.8 173.1 923.1 930.8 932.0 933.1 925.9 924.6 917.2 913.8 912.3 905.6 905.7 895.4 894.5 893.5 1 141.6 1 137.1 1 131.2 1 122.9 1 298.2 1 289.6 1 278.6 1 270.0 1 271.5 7 439.7 7 439.8 7 461.0 5 616.7 7 382.6 7 317.9 7 273.6 7 180.5 7 126.2
Należności netto 60.6 110.9 123.2 129.6 50.4 131.1 131.2 198.3 66.2 127.4 152.0 212.3 77.9 182.2 202.0 256.6 135.6 228.3 338.6 249.9 144.2 253.8 329.9 334.1 136.3 296.9 277.2 260.7 118.8 288.1 291.5 303.4 140.5 393.3 484.1 908.7 737.7 551.3 911.8 761.7 709.4 789.8
Inwestycje długoterminowe 3.3 2.0 3.1 2.9 6.5 7.1 7.5 7.6 7.3 7.2 7.3 7.3 7.4 6.9 6.7 4.2 4.0 4.2 4.2 4.2 4.3 11.3 10.6 0.0 0.0 17.5 15.8 19.3 932.2 938.9 7.2 6.0 15.3 15.1 8.3 0.0 28.7 (7.6) (1.1) 0.0 11.9 0.0
Aktywa obrotowe 394.6 479.1 556.1 547.2 430.1 597.2 592.3 572.0 378.0 546.0 574.5 621.5 508.5 606.3 623.7 685.6 603.5 693.6 827.3 809.3 679.6 709.5 962.5 1 012.8 556.8 843.7 833.6 825.4 762.2 1 027.5 996.8 953.9 963.1 1 829.7 1 832.3 1 834.5 1 804.7 1 882.9 1 965.3 1 858.8 1 714.8 1 782.6
Środki pieniężne i Inwestycje 233.1 300.9 365.2 345.8 210.1 294.1 166.5 231.0 207.9 236.9 254.1 224.5 267.9 278.9 210.6 228.8 237.7 266.5 210.4 309.6 359.7 290.1 389.7 470.3 278.8 294.4 301.8 362.6 326.1 440.1 367.3 438.8 494.3 568.3 432.9 428.3 744.1 596.8 745.5 650.7 533.9 578.1
Zapasy 42.8 27.9 34.5 42.7 58.5 29.5 74.2 42.4 28.5 20.9 28.3 46.3 38.2 34.4 63.6 84.8 113.3 75.5 78.8 53.1 65.0 61.7 63.1 62.1 86.3 72.3 85.9 64.2 102.5 78.9 125.0 101.3 103.0 207.3 179.9 173.9 187.4 172.7 145.9 163.9 121.5 132.7
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 233.1 300.9 365.2 345.8 210.1 294.1 166.5 231.0 207.9 236.9 254.1 224.5 267.9 278.9 210.6 228.8 237.7 266.5 210.4 309.6 359.7 290.1 389.7 470.3 278.8 294.4 301.8 362.6 326.1 440.1 367.3 438.8 494.3 568.3 432.9 428.3 744.1 596.8 745.5 650.7 533.9 578.1
Należności krótkoterminowe 156.1 297.2 295.5 278.3 139.5 130.4 114.8 397.0 137.6 393.6 431.4 492.6 77.6 170.8 475.3 505.6 297.0 503.4 175.7 166.8 72.9 532.1 213.0 693.7 75.5 745.2 666.8 228.9 378.5 258.6 254.5 266.1 503.3 768.8 770.5 785.1 641.4 138.8 805.5 140.5 139.7 142.5
Dług krótkoterminowy 7.8 7.6 61.8 54.8 55.7 88.6 22.4 39.0 23.9 24.6 30.7 25.6 23.9 15.1 13.1 22.1 33.0 24.3 26.2 23.8 23.0 50.0 39.6 48.6 39.5 36.4 45.9 19.7 9.6 25.6 13.3 5.9 55.5 209.4 276.1 250.0 155.4 171.1 352.6 176.4 145.1 207.5
Zobowiązania krótkoterminowe 254.2 375.7 428.5 409.3 290.0 509.3 416.6 440.3 252.8 419.6 463.1 519.4 388.5 491.3 495.3 534.7 440.1 531.5 665.5 660.0 501.3 584.0 768.0 753.5 514.6 784.9 716.9 682.2 588.4 848.9 792.8 752.2 795.3 1 404.5 1 383.9 1 403.0 1 335.8 1 462.7 1 518.0 1 449.1 1 331.3 1 363.1
Rozliczenia międzyokresowe 85.9 (304.8) 67.6 71.4 85.2 1.2 4.1 4.3 77.5 1.4 0.9 1.3 (5.7) 0.0 0.0 0.0 (107.8) 0.0 0.0 0.0 (121.4) 0.0 0.0 0.0 (151.3) 3.2 4.2 5.0 296.5 0.0 0.0 0.0 7.7 0.0 1 112.4 (729.1) 17.4 21.2 33.5 0.0 20.6 18.9
Zobowiązania długoterminowe 148.6 141.7 99.9 98.8 122.8 145.0 195.1 152.8 654.9 658.5 888.5 890.8 884.1 867.2 830.7 814.1 776.6 855.0 873.8 854.6 821.2 798.7 806.2 819.6 824.6 831.2 828.6 831.8 1 933.4 1 793.1 857.1 831.2 778.4 5 599.7 5 114.7 5 205.2 5 158.8 5 016.8 5 394.0 4 781.2 4 759.3 4 748.3
Rezerwy z tytułu odroczonego podatku 24.5 0.0 26.3 27.0 31.1 35.4 33.0 30.6 36.4 39.7 65.2 62.1 32.3 34.7 37.3 33.6 35.5 37.1 38.6 32.9 42.7 42.6 49.3 52.3 45.3 45.8 46.2 45.7 52.2 64.6 61.4 60.9 54.0 658.5 668.6 715.6 679.2 673.8 657.1 639.5 608.7 604.5
Zobowiązania długoterminowe 148.6 141.7 99.9 98.8 122.8 145.0 195.1 152.8 654.9 658.5 888.5 890.8 884.1 867.2 830.7 814.1 776.6 855.0 873.8 854.6 821.2 798.7 806.2 819.6 824.6 831.2 828.6 831.8 1 933.4 1 793.1 857.1 831.2 778.4 5 599.7 5 114.7 5 205.2 5 158.8 5 016.8 5 394.0 4 781.2 4 759.3 4 748.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 0.0 0.0 0.0 7.9 7.1 7.8 8.7 10.1 103.9 123.7 126.9 127.7 120.5 120.3 138.7 129.9 133.0 131.4 128.9 123.9 126.6 132.2 116.6 149.2 1 384.7 1 411.1 1 466.4 1 498.2 1 482.5 1 484.8 1 466.8 0.0 1 558.3
Zobowiązania ogółem 402.8 517.4 528.3 508.0 1 120.1 654.3 611.7 593.1 907.7 1 078.1 1 351.6 1 410.2 1 272.6 1 358.5 1 326.0 1 348.9 1 216.7 1 386.5 1 539.3 1 514.5 1 322.4 1 382.7 1 574.2 1 573.1 1 339.1 1 616.1 1 545.6 1 514.0 2 521.9 2 642.0 1 649.9 1 583.4 1 573.7 7 004.2 6 498.6 6 608.2 6 494.6 6 479.5 6 912.0 6 230.3 6 090.6 6 111.4
Kapitał (fundusz) podstawowy 141.3 99.4 129.2 130.8 131.5 98.6 117.6 120.9 125.5 129.6 132.9 135.9 138.6 144.4 166.9 179.3 181.8 189.3 150.6 159.8 194.8 153.8 169.3 195.7 200.5 210.8 215.7 219.6 227.5 231.1 235.2 239.1 246.3 3 984.5 3 995.1 4 010.7 4 033.5 4 090.3 4 132.1 4 140.5 4 163.1 4 256.6
Zyski zatrzymane 584.0 592.5 624.0 627.1 601.1 595.0 615.7 591.4 601.1 593.2 592.2 584.3 602.6 601.2 628.3 632.5 648.3 646.6 680.9 684.2 714.1 714.8 746.0 767.2 791.9 795.8 832.0 836.8 839.6 989.9 1 015.3 1 028.1 1 043.2 858.2 887.1 892.5 913.8 966.7 1 020.1 1 034.4 1 090.3 1 141.3
Kapitał własny 710.1 646.8 709.4 704.4 707.4 681.3 713.7 694.4 691.8 696.2 716.5 719.7 744.8 757.4 791.5 820.6 835.7 833.1 835.8 843.3 907.0 845.0 904.3 964.9 1 012.4 1 010.6 1 061.4 1 062.4 1 071.1 1 225.4 1 244.1 1 239.2 1 290.1 4 872.6 5 412.8 5 404.6 5 481.2 5 553.3 5 165.1 5 222.1 5 236.7 5 775.9
Udziały mniejszościowe 2.0 0.8 1.6 1.9 4.2 4.8 4.7 4.7 4.8 4.8 4.9 5.0 5.1 5.2 5.1 5.1 5.1 5.1 5.2 5.1 5.2 5.2 5.3 5.4 5.2 5.1 5.1 0.4 0.4 0.4 0.4 0.4 0.5 11.1 11.0 10.8 10.6 10.7 10.6 10.6 10.4 10.4
Pasywa 1 112.9 1 163.3 1 237.7 1 212.4 1 120.1 1 335.5 1 325.4 1 287.5 1 599.5 1 774.3 2 068.1 2 129.9 2 017.3 2 116.0 2 117.5 2 169.5 2 052.4 2 219.7 2 375.1 2 357.8 2 229.4 2 227.7 2 478.5 2 538.0 2 351.5 2 626.7 2 607.0 2 576.3 3 592.9 3 867.4 2 894.0 2 822.6 2 863.7 11 876.8 11 911.4 12 012.8 11 975.8 12 032.8 12 077.1 11 932.0 11 807.0 11 887.3
Inwestycje 3.3 2.0 3.1 2.9 6.5 7.1 7.5 7.6 7.3 7.2 7.3 7.3 7.4 6.9 6.7 4.2 4.0 4.2 4.2 4.2 4.3 11.3 10.6 0.0 0.0 17.5 15.8 19.3 932.2 938.9 7.2 6.0 15.3 15.1 8.3 0.0 28.7 (7.6) (1.1) 0.0 11.9 0.0
Dług 118.7 104.1 119.0 110.3 110.3 144.8 125.2 140.6 619.6 621.1 828.4 826.5 819.9 793.3 762.2 771.0 731.2 816.0 836.7 822.0 650.2 784.1 774.3 652.8 665.8 795.6 803.1 781.0 1 743.6 1 730.7 785.2 755.5 610.6 4 600.5 4 551.7 4 573.4 4 744.2 4 406.2 5 001.9 4 227.5 4 198.3 4 247.8
Środki pieniężne i inne aktywa pieniężne 233.1 300.9 365.2 345.8 210.1 294.1 166.5 231.0 207.9 236.9 254.1 224.5 267.9 278.9 210.6 228.8 237.7 266.5 210.4 309.6 359.7 290.1 389.7 470.3 278.8 294.4 301.8 362.6 326.1 440.1 367.3 438.8 494.3 568.3 432.9 428.3 744.1 596.8 745.5 650.7 533.9 578.1
Dług netto (114.4) (196.9) (246.3) (235.4) (99.9) (149.3) (41.3) (90.4) 411.8 384.2 574.3 602.0 552.0 514.3 551.7 542.3 493.4 549.5 626.2 512.5 290.5 494.0 384.5 182.6 387.0 501.2 501.3 418.4 1 417.5 1 290.6 417.9 316.8 116.3 4 032.2 4 118.8 4 145.1 4 000.1 3 809.4 4 256.4 3 576.8 3 664.4 3 669.7
Ticker RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
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