Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Rb Global (RBA) Short-Term Debt repayments (2016 - 2020)

Quarterly Short-Term Debt repayments rose 89.23% to $7.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $13.1 million through Dec 2020, down 54.24% year-over-year, with the annual reading at $29.4 million for FY2020, 2.38% up from the prior year.

Rb Global filings provide 12 years of Short-Term Debt repayments readings, the most recent being $7.0 million for Q4 2020.

  • Short-Term Debt repayments hit $7.0 million in Q4 2020 for Rb Global, up from $2.4 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $28.9 million in Q4 2016 and bottomed at -$6000.0 in Q3 2019.
  • Average Short-Term Debt repayments over 5 years is $7.5 million, with a median of $3.7 million recorded in 2019.
  • The largest annual shift saw Short-Term Debt repayments tumbled 94.16% in 2017 before it surged 40366.67% in 2020.
  • Rb Global's Short-Term Debt repayments stood at $28.9 million in 2016, then tumbled by 94.16% to $1.7 million in 2017, then skyrocketed by 93.12% to $3.3 million in 2018, then grew by 13.79% to $3.7 million in 2019, then surged by 89.23% to $7.0 million in 2020.
  • Per Business Quant, the three most recent readings for RBA's Short-Term Debt repayments are $7.0 million (Q4 2020), $2.4 million (Q3 2020), and $3.7 million (Q4 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 866.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 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
Sep 30, 2017 5.59 Mn
Sep 30, 2017 5.59 Mn
Jun 30, 2017 16.20 Mn
Jun 30, 2017 16.20 Mn
Mar 31, 2017 1.01 Mn
Mar 31, 2017 1.01 Mn
Dec 31, 2016 28.88 Mn
Dec 31, 2016 28.88 Mn
Sep 30, 2016 4.49 Mn
Sep 30, 2016 4.49 Mn
Jun 30, 2016 21.87 Mn
Jun 30, 2016 21.87 Mn