Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from Debt (USD, millions)

Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

abd3bffe261c0af8b326677af7382c317d1cda879db7ddb97b8ddd5a9aed5cf0

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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United States

Canada

Europe

Australia

Other

- International

Total Revenue

55d9388c38075f413a2532302b47ab21673301b3e8d1935f9e07afca2846c1db

Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Gross Transaction Value (U.S. dollars in millions)

Gross Transaction Value in the United States (U.S. dollars in millions)

Gross Transaction Value in Canada (U.S. dollars in millions)

Gross Transaction Value in International (U.S. dollars in millions)

Gross Transaction Value in Automotive (U.S. dollars in millions)

Gross Transaction Value in CC&T (U.S. dollars in millions)

Gross Transaction Value in Other (U.S. dollars in millions)

Service GTV (U.S. dollars in millions)

Inventory GTV (U.S. dollars in millions)

Total lots sold (thousands)

Lots sold in Automotive (thousands)

Lots sold in CC&T (thousands)

Lots sold in Other (thousands)

Inventory return (U.S. dollars in millions)

Inventory rate (percentage)

672b83a477fd5aa508715a2e18dd9e96c7aaca29f1f10d8c06561ee4a5806f48

Service revenue (USD, millions)

Inventory sales revenue (USD, millions)

Total revenue (USD, millions)

Costs of services (USD, millions)

Cost of inventory sold (USD, millions)

Selling, general and administrative (USD, millions)

Acquisition-related and integration costs (USD, millions)

Depreciation and amortization (USD, millions)

Total operating expenses (USD, millions)

Gain on disposition of property, plant and equipment (USD, millions)

Operating income (USD, millions)

Interest expense (USD, millions)

Interest income (USD, millions)

Other income (loss), net (USD, millions)

Foreign exchange gain (loss), net (USD, millions)

Income before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (USD, millions)

Net income (loss) attributable to Controlling interests (USD, millions)

Net income (loss) attributable to Redeemable non-controlling interests (USD, millions)

Cumulative dividends on Series A Senior Preferred Shares (USD, millions)

Allocated earnings to Series A Senior Preferred Shares (USD, millions)

Net income available to common stockholders (USD, millions)

Basic earnings per share available to common stockholders (USD)

Diluted earnings per share available to common stockholders (USD)

Basic weighted average number of shares outstanding (shares)

Diluted weighted average number of shares outstanding (shares)

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deb7f0f96d950d51ba658af6469c8a6b65751e9a8d8f3a7b83b96062b29edfe2

Service Revenue

- Commissions

- Buyer Fees

- Marketplace Services

Inventory Sales Revenue

3329500a0d9884720be634d5999a1392182562ac728da14496aa66a0faa395dd

Cash provided by (used in) Operating activities (USD, millions)

Share-based payments expense (USD, millions)

Deferred income tax benefit (USD, millions)

Unrealized foreign exchange (gain) loss (USD, millions)

Allowance for expected credit losses (USD, millions)

Amortization of debt issuance costs (USD, millions)

Amortization of right-of-use assets (USD, millions)

Other, net (Operating activities) (USD, millions)

Net changes in operating assets and liabilities (USD, millions)

Cash provided by (used in) Investing activities (USD, millions)

Property, plant and equipment additions (USD, millions)

Proceeds on disposition of property, plant and equipment (USD, millions)

Intangible asset additions (USD, millions)

Proceeds from repayment of loans receivable (USD, millions)

Issuance of loans receivable (USD, millions)

Other, net (Investing activities) (USD, millions)

Cash provided by (used in) Financing activities (USD, millions)

Dividends paid to common stockholders (USD, millions)

Dividends paid to Series A Senior Preferred shareholders (USD, millions)

Proceeds from exercise of options and share option plans (USD, millions)

Payment of withholding taxes on issuance of shares (USD, millions)

Net increase (decrease) in short-term debt (USD, millions)

Repayment of long-term debt (USD, millions)

Repayment of finance lease and equipment financing obligations (USD, millions)

Proceeds of equipment financing obligations (USD, millions)

Effect of changes in foreign currency rates on cash, cash equivalents, and restricted cash (USD, millions)

Net increase (decrease) in cash, cash equivalents, and restricted cash (USD, millions)

Cash, cash equivalents, and restricted cash, beginning of period (USD, millions)

Cash, cash equivalents, and restricted cash, end of period (USD, millions)

efc220b5425cb2bf13a2cadaa40540aa55559938893df8f8287d80dea8781d0c

RB Global Inc (RBA)

Financials