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

Screener

Foreign Tax (Deferred) at other companies

ShopifySHOP

$1M-33.3%

HCA HealthcareHCA

$1.5M-14.3%

Vertex PharmaceuticalsVRTX

$9.58M-72.4%

XylemXYL

$500K-84.6%

RB GlobalRBA

-$13.5M+15.0%

SBA CommunicationsSBAC

$23.17M+449%

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 foreign tax (deferred) mean?: Change in deferred tax liabilities/assets related to foreign operations, reflecting temporary differences in international tax accounting.