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Debt-to-EBITDA measures a company's ability to pay off its debt.
RB Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $171 Mil. RB Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4,262 Mil. RB Global's annualized EBITDA for the quarter that ended in Mar. 2024 was $1,396 Mil. RB Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 3.18.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's
The historical rank and industry rank for RB Global's Debt-to-EBITDA or its related term are showing as below:
During the past 13 years, the highest Debt-to-EBITDA Ratio of RB Global was 5.44. The lowest was 0.49. And the median was 2.64.
The historical data trend for RB Global's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RB Global Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Debt-to-EBITDA | Get a 7-Day Free Trial | 2.47 | 2.22 | 5.44 | 1.31 | 4.80 |
RB Global Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Debt-to-EBITDA | Get a 7-Day Free Trial | 47.04 | 3.48 | 4.01 | 3.59 | 3.18 |
For the Specialty Business Services subindustry, RB Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Business Services industry and Industrials sector, RB Global's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where RB Global's Debt-to-EBITDA falls into.
Debt-to-EBITDA measures a company's ability to pay off its debt.
RB Global's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (170.3 | + | 4432.3) | / | 958.3 | |
= | 4.80 |
RB Global's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as
Debt-to-EBITDA | = | Total Debt | / | EBITDA | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | EBITDA | |
= | (171.1 | + | 4262.4) | / | 1396 | |
= | 3.18 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.
RB Global (NYSE:RBA) Debt-to-EBITDA Explanation
In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.
Be Aware
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's
Thank you for viewing the detailed overview of RB Global's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.
Darren Jeffrey Watt | officer: Gen. Counsel & Corp. Secretary | C/O RITCHIE BROS. AUCTIONEERS INC., 9500 GLENLYON PARKWAY, BURNABY A1 V5J 0C6 |
James J Jeter | officer: President, Sales U.S. | C/O RITCHIE BROS. AUCTIONEERS INC., 9500 GLENLYON PARKWAY, BURNABY A1 V5J 0C6 |
Ann Fandozzi | director, officer: CEO | C/O RITCHIE BROS. AUCTIONEERS INC, 9500 GLENLYON PARKWAY, BURNABY A1 V5J 0C6 |
James Francis Kessler | officer: Chief Operating Officer | C/O RITCHIE BROS. AUCTIONEERS INC., 9500 GLENLYON PARKWAY, BURNABY A1 V5J 0C6 |
Timothy J. O'day | director | TWO WESTBROOK CORPORATE CENTER, SUITE 50, WESTCHESTER IL 60154 |
Baron Concors | officer: Chief Information Officer | C/O 9500 GLENLYON PARKWAY, BURNABY A0 V5J 0C6 |
Andrew John Fesler | officer: Chief People Officer | C/O RB GLOBAL, INC., 2 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154 |
Megan Anne Cash | officer: Principal Fin. & Acctg Officer | C/O RB GLOBAL, INC., 2 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154 |
Erik Olsson | director | C/O RSC HOLDINGS INC., 6929 E. GREENWAY PARKWAY, SCOTTSDALE AZ 85254 |
Michael D Sieger | director | C/O THE PROGRESSIVE CORPORATION, 6300 WILSON MILLS ROAD, MAYFIELD VILLAGE OH 44143 |
Adam Dewitt | director | 39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60603 |
Sarah E. Raiss | director | 6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039 |
Carol Stephenson | director | 300 RENAISSANCE CENTER, M/C:482-C24-A68, DETROIT MI 48265-3000 |
Robert George Elton | director | C/O RITCHIE BROS. AUCTIONEERS INC., 9500 GLENLYON PARKWAY, BURNABY A1 V5J 0C6 |
Lisa Hook | director | NEUSTAR, INC. - C/O DENIS CURRAN, 46000 CENTER OAK PLAZA, STERLING VA 20166 |
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