Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

RB Global, Inc. (RBA) had Asset Turnover of 0.31 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$3.68B
Net Income	$174.90M
Cost of Goods Sold	$1.90B
Gross Profit	$1.78B
Operating Expenses	$3.21B
Operating Income	$471.30M
Non-Operating Income/Expense	$-188.90M
Pre-Tax Income	$282.40M
Normalized Pre-Tax Income	$282.40M
Income after Taxes	$206.00M
Income from Continuous Operations	$206.00M
Consolidated Net Income/Loss	$206.00M
Normalized Income after Taxes	$206.00M
EBIT	$471.30M
EBITDA	$933.40M
Weighted-Average Shares Outstanding (Basic)	166.96M
Weighted-Average Shares Outstanding (Diluted)	168.20M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.04
Balance Sheet Financials
Current Assets	$1.81B
Property, Plant, and Equipment	$1.20B
Long-Term Assets	$10.22B
Total Assets	$12.04B
Current Liabilities	$1.34B
Long-Term Debt	$3.06B
Long-Term Liabilities	$5.68B
Total Liabilities	$7.02B
Common Equity	$5.02B
Tangible Shareholders Equity	$-2.43B
Shareholders Equity	$5.02B
Common Shares Outstanding	182.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$544.00M
Cash Flow from Investing Activities	$-3.11B
Cash Flow from Financial Activities	$2.68B
Beginning Cash	$625.90M
End Cash	$747.90M
Increase/Decrease in Cash	$122.00M
Stock-Based Compensation	$55.80M
Common Stock Dividends Paid	$-298.00M
Preferred Stock Dividends Paid	$-30.40M
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	48.33%
Operating Margin	12.81%
EBIT Margin	12.81%
EBITDA Margin	25.37%
Pre-Tax Profit Margin	7.67%
Profit Margin	4.75%
Free Cash Flow	$348.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	11.42
Receiveable Turnover	4.96
Days Sales in Receivables	73.55
Return on Equity	4.10%
Return on Tangible Equity	-8.47%
Return on Assets	1.71%
Return on Investments	2.55%
Book Value Per Share	$27.45
Free Cash Flow per Share	$2.07
Operating Cash Flow per Share	$3.23

Data from Zacks Investment Research, Inc.