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RB Global (TSX:RBA) Payments of Debt : C$-464 Mil (TTM As of Mar. 2024)


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What is RB Global Payments of Debt?

RB Global's Payments of Debt for the three months ended in Mar. 2024 was C$-213 Mil.

RB Global's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-464 Mil.

RB Global Payments of Debt Historical Data

The historical data trend for RB Global's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RB Global Payments of Debt Chart

RB Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -147.06 -67.21 -48.51 -1,550.46 -924.50

RB Global Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -697.97 -145.62 -21.38 -83.18 -213.33

RB Global Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-464 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RB Global Payments of Debt Related Terms

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RB Global (TSX:RBA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RB Global Inc (TSX:RBA) » Definitions » Payments of Debt
Comparable Companies
TSX:GDI TSX:CGY TSX:ISV TSX:DXT TSX:KBL TSX:DCM TSXV:KUT TSXV:CANS LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN LSE:RTO ASX:BXB XPAR:SW LSE:ITRK ARMK XAMS:INPST
Traded in Other Exchanges
RBA:USA J1F:Germany
Address
Two Westbrook Corporate Center, Suite 500, Westchester, IL, USA, 60154
Website
https://www.rbglobal.com
RB Global operates the world's largest auction for heavy equipment. The company started as a live auctioneer of industrial equipment, since then it has greatly expanded its operations to include the sale of construction, agricultural, oilfield, and transportation equipment. RB Global operates over 40 live auction sites in more than 12 countries, along with online marketplaces, including IronPlanet, Marketplace-E, and GovPlanet. Its agricultural auctions are frequently much smaller venues and can include liquidations of single farms. The company holds over 300 auctions yearly and sells $6 billion worth of equipment.
Executives
Baron Concors Senior Officer