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

Screener

Federal Tax (Deferred) at other companies

XylemXYL

-$7.5M+21.1%

RB GlobalRBA

-$50K+96.5%

SBA CommunicationsSBAC

$2.6M+29.8%

Teledyne TechnologiesTDY

-$6.75M+51.6%

WEC Energy GroupWEC

$60.23M-37.6%

Willis Towers WatsonWTW

$26.75M+164%

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$17.71B-12.1%

Enterprise value$21.01B-10.4%

P/E39.3×-8.9×

P/S3.8×-0.8×

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 (deferred) mean?: Change in deferred federal tax liabilities/assets, representing timing differences between book and tax income that will reverse in future periods.