Rb Global (RBA) Short-Term Debt repayments (2015 - 2020)

Rb Global (RBA) reported Short-Term Debt repayments of $7.0 million for Q4 2020, up 89.23% on a YoY basis from $3.7 million in Q1 2020, and up 190.19% quarter-over-quarter from $2.4 million in Q3 2020.

Rb Global (RBA) Short-Term Debt repayments (2015 - 2020) Analysis & Trends

Rb Global has reported Short-Term Debt repayments for 6 years, with the latest figure at $7.0 million in Q4 2020.

  • For the quarter ending Q4 2020, Short-Term Debt repayments rose 89.23% year-over-year to $7.0 million; the trailing twelve-month figure through Dec 2020 stood at $13.1 million (down 54.24% YoY), and the FY2020 full-year result was $29.4 million, up 2.38% from the prior year.
  • Short-Term Debt repayments for Q4 2020 stood at $7.0 million, up from $2.4 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $28.9 million in Q4 2016, with the low at -$6000.0 in Q3 2019.
  • Historically, Short-Term Debt repayments has averaged $7.5 million across 5 years, with a median of $3.7 million in 2019.
  • Annual changes were most pronounced in 2017 — Short-Term Debt repayments sank 94.16% — and 2020, when it jumped 40366.67%.
  • Rb Global's Short-Term Debt repayments stood at $28.9 million in 2016, then slumped by 94.16% to $1.7 million in 2017, then soared by 93.12% to $3.3 million in 2018, then rose by 13.79% to $3.7 million in 2019, then jumped by 89.23% to $7.0 million in 2020.
  • The last three Short-Term Debt repayments figures came in at $7.0 million (Q4 2020), $2.4 million (Q3 2020), and $3.7 million (Q4 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 866.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2020 7.01 Mn
Dec 31, 2020 7.01 Mn
Sep 30, 2020 2.42 Mn
Sep 30, 2020 2.42 Mn
Dec 31, 2019 3.71 Mn
Dec 31, 2019 3.71 Mn
Sep 30, 2019 -6,000.00
Sep 30, 2019 -6,000.00
Jun 30, 2019 7.04 Mn
Jun 30, 2019 7.04 Mn
Mar 31, 2019 17.95 Mn
Mar 31, 2019 17.95 Mn
Dec 31, 2018 3.26 Mn
Dec 31, 2018 3.26 Mn
Jun 30, 2018 1.62 Mn
Jun 30, 2018 1.62 Mn
Mar 31, 2018 1.75 Mn
Mar 31, 2018 1.75 Mn
Dec 31, 2017 1.69 Mn
Dec 31, 2017 1.69 Mn