Skip to content
Screener

RB Global RBA ROU Asset Obtained - Operating Lease

ROU Asset Obtained - Operating Lease at other companies

Caterpillar logo
CaterpillarCAT
$64.75M+38.5%
Shopify logo
ShopifySHOP
$250K-85.7%
ServiceNow logo
ServiceNowNOW
$61M-56.7%
RB Global logo
RB GlobalRBA
$57.2M+203%
SBA Communications logo
SBA CommunicationsSBAC
$11.43M-59.3%
Teledyne Technologies logo
Teledyne TechnologiesTDY
$12.13M+251%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$17.38B-20.2%
Enterprise value$20.67B-17.6%
P/E38.6×-13.6×
P/S3.7×-1.2×

Profitability

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

Returns & leverage

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

FAQ

What does ROU asset obtained - operating lease mean?
Represents the non-cash addition to right-of-use assets resulting from the initiation of new operating lease agreements. This captures the expansion of the company's leased asset base used in daily operations.