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RB Global RBA Other investing activities, net

Other investing activities, net at other companies

Caterpillar logo
CaterpillarCAT
-$18.75M+61.1%
NiSource logo
NiSourceNI
$45M+25.3%
Accenture logo
AccentureACN
-$2.43M+41.6%
Xylem logo
XylemXYL
$0-100%
ServiceNow logo
ServiceNowNOW
-$28M-833%
RB Global logo
RB GlobalRBA
$100K-66.7%

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 other investing activities, net mean?
The net cash flow resulting from miscellaneous investing activities that do not fit into standard categories like CapEx or acquisitions. This includes items such as changes in restricted cash or minor investment adjustments.