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RB Global RBA Finance Lease Principal Paid

Finance Lease Principal Paid at other companies

Xylem logo
XylemXYL
$8.25M+37.5%
RB Global logo
RB GlobalRBA
$8M+23.1%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.3M+13.8%
NiSource logo
NiSourceNI
$5.9M+7.3%
Insmed logo
InsmedINSM
$799K+13.2%
Kimberly-Clark logo
Kimberly-ClarkKMB
$6.25M+31.6%

Other financials

Income statement

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Revenue$1.2B+11.4%
Operating income$217.5M+14.8%
Net income$135.5M+19.5%
EPS (diluted)$0.66+20.0%

Balance sheet

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Cash & equivalents$859.4M+19.1%
Total debt$4.2B-1.4%
Total equity$5.6B+6.3%
Total assets$12.4B+4.3%

Cash flow

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Operating cash flow$224.1M+42.9%
CapEx$51.5M-5.2%
Free cash flow$172.6M+68.4%

Valuation

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Market cap$17.54B-19.4%
Enterprise value$20.84B-16.9%
P/E38.9×-13.2×
P/S3.7×-1.2×

Profitability

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Operating margin15.7%-1.7pp
Net margin9.6%-0.1pp
FCF margin16.7%-1.5pp

Returns & leverage

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Return on equity8.3%+0.2pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

FAQ

What does finance lease principal paid mean?
The portion of lease payments allocated to the reduction of the principal balance of finance lease liabilities. This distinguishes the debt-reduction component of leasing from the interest expense component.