Balance Sheet Data
RB Global, Inc. (RBA.TO)
$85.32
-0.41 (-0.48%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 237.74 | 359.67 | 278.77 | 326.11 | 494.32 | 457.76 | 506.28 | 559.93 | 619.27 | 684.90 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 135.62 | 144.21 | 136.33 | 166.39 | 185.78 | 210.49 | 232.79 | 257.47 | 284.75 | 314.93 |
| Account Receivables (%) | ||||||||||
| Inventories | 113.29 | 64.96 | 86.28 | 102.49 | 103.05 | 130.59 | 144.43 | 159.73 | 176.66 | 195.38 |
| Inventories (%) | ||||||||||
| Accounts Payable | 201.26 | 194.28 | 243.79 | 280.31 | 294.76 | 331.42 | 366.55 | 405.39 | 448.35 | 495.87 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -43.01 | -41 | -43.14 | -43.49 | -71.94 | -65.72 | -72.68 | -80.38 | -88.90 | -98.33 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.