RB Global (RBA) Federal Tax (Current) — Quarterly & Annual

Screener

Federal Tax (Current) at other companies

XylemXYL

$30.5M+13.0%

RB GlobalRBA

$10.05M-45.9%

SBA CommunicationsSBAC

$173.25K—

Teledyne TechnologiesTDY

$36.1M-3.3%

WEC Energy GroupWEC

-$60.63M-35.9%

Willis Towers WatsonWTW

-$13M-160%

Other financials

Income statement

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

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

Operating cash flow$224.1M+42.9%

CapEx$51.5M-5.2%

Free cash flow$172.6M+68.4%

Valuation

Market cap$17.16B-14.8%

Enterprise value$20.46B-12.8%

P/E38.1×-10.1×

P/S3.6×-0.9×

Profitability

Operating margin15.7%-1.7pp

Net margin9.6%-0.1pp

FCF margin16.7%-1.5pp

Returns & leverage

Return on equity8.3%+0.2pp

Debt / equity0.7×-0.1×

Current ratio1.1×-0.2×

FAQ

What does federal tax (current) mean?: Federal income taxes currently payable, based on taxable income for the period at applicable federal tax rates.