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| Date | Value |
|---|---|
| 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 |