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RBA • CIK 0001046102
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | $174,900 | $372,700 | $382,200 | $436,400 |
| Weighted Average Number of Shares Outstanding, Basic | 166,963,575 | 183,958,258 | 185,400,000 | 186,203,536 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 1,500,000 | 1,400,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 168,203,981 | 185,254,557 | 186,900,000 | 187,597,452 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $576,200 | $533,900 | $531,500 | $524,900 |
| Restricted Cash and Cash Equivalents, Current | $171,700 | $174,900 | $163,300 | $130,800 |
| Property, Plant and Equipment, Net | $1,200,900 | $1,275,400 | $1,522,300 | $1,610,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $731,500 | $709,400 | $706,300 | $854,400 |
| Operating Lease, Right-of-Use Asset | $1,475,500 | $1,529,100 | $1,545,500 | $1,526,800 |
| Prepaid Expense, Current | $66,900 | $67,900 | $62,400 | $66,100 |
| Other Assets, Noncurrent | $85,600 | $98,400 | $149,400 | $130,700 |
| Inventory, Net | $166,500 | $121,500 | $139,800 | $137,900 |
| Intangible Assets, Net (Excluding Goodwill) | $2,914,100 | $2,668,700 | $2,464,500 | $2,393,200 |
| Other Assets, Current | $91,200 | $77,000 | $107,800 | $95,600 |
| Goodwill | $4,537,000 | $4,511,800 | $4,668,000 | $4,930,000 |
| Income Taxes Receivable, Current | $10,000 | $30,200 | $73,700 | $78,700 |
| Deferred Income Tax Assets, Net | $10,300 | $8,800 | $8,500 | $8,500 |
| Assets, Current | $1,814,000 | $1,714,800 | $1,784,800 | $1,888,400 |
| Assets | $12,037,400 | $11,807,000 | $12,143,000 | $12,487,600 |
| Operating Lease, Liability, Noncurrent | $1,354,300 | $1,431,100 | $1,456,800 | $1,445,500 |
| Long-term Debt, Excluding Current Maturities | $3,061,600 | $2,622,100 | $2,282,800 | $2,834,500 |
| Other Liabilities, Noncurrent | $86,700 | $97,400 | $158,500 | $159,200 |
| Deferred Income Tax Liabilities, Net | $682,700 | $608,700 | $559,200 | $559,200 |
| Liabilities | $6,528,000 | $6,090,600 | $6,075,300 | $6,437,200 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $2,300 | $2,300 | $1,700 | $500 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $5,019,000 | $5,226,300 | $5,573,100 | $5,568,400 |
| Accounts Payable and Accrued Liabilities, Current | $685,800 | $782,000 | $836,500 | $691,400 |
| Operating Lease, Liability, Current | $118,000 | $113,300 | $128,200 | $130,300 |
| Accrued Income Taxes, Current | $8,500 | $26,200 | $6,700 | $5,100 |
| Short-term Debt | $13,700 | $27,700 | $137,500 | $18,500 |
| Long-term Debt, Current Maturities | $14,200 | $4,100 | $51,200 | $51,100 |
| Liabilities, Current | $1,342,700 | $1,331,300 | $1,618,000 | $1,438,800 |
| Temporary Equity, Carrying Amount, Attributable to Parent | $482,000 | $482,000 | $482,000 | $482,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $8,400 | $8,100 | $12,600 | $0 |
| Preferred Stock, Value, Issued | — | $0 | $0 | $0 |
| Common Stock, Value, Issued | $4,054,200 | $4,163,100 | $4,365,100 | $4,249,700 |
| Retained Earnings (Accumulated Deficit) | $918,500 | $1,090,300 | $1,254,600 | $1,400,300 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-44,000 | $-124,800 | $-48,300 | $-82,100 |
| Stockholders' Equity Attributable to Parent | $5,016,700 | $5,224,000 | $5,571,400 | $5,567,900 |
| Accounts Receivable, Allowance for Credit Loss, Current | $6,400 | $7,200 | $8,600 | $8,100 |
| Temporary Equity, Shares Authorized | 0 | 485,000,000 | 485,000,000 | 485,000,000 |
| Temporary Equity, Shares Issued | 485,000,000 | 485,000,000 | 485,000,000 | 485,000,000 |
| Preferred Stock, Shares Authorized | — | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 182,843,942 | 184,732,582 | 185,900,000 | 185,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $206,000 | $412,800 | $427,600 | $483,800 |
| Net Cash Provided by (Used in) Operating Activities | $544,000 | $932,000 | $978,200 | $860,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,100 | $-24,000 | $22,100 | $-8,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $122,000 | $-39,100 | $-14,000 | $-200,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $747,900 | $708,800 | $694,800 | $832,400 |
| Depreciation, Depletion and Amortization | $352,200 | $444,400 | $483,400 | $509,300 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | $192,800 | $523,900 |
| Share-based Payment Arrangement, Noncash Expense | $55,800 | $62,400 | $66,000 | $57,900 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | — | $35,300 | $35,300 |
| Deferred Income Tax Expense (Benefit) | $-65,800 | $-69,200 | $-54,200 | $-54,200 |
| Payments to Acquire Property, Plant, and Equipment | $227,900 | $167,400 | $259,000 | $249,500 |
| Gain (Loss) on Disposition of Property Plant Equipment | $4,900 | $3,800 | $2,200 | $2,700 |
| Proceeds from Sale of Property Held-for-sale | $32,600 | $2,600 | $5,300 | $6,500 |
| Payments to Acquire Intangible Assets | $118,300 | $109,500 | $116,500 | $109,600 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,900 | $5,100 | $1,400 | $1,400 |
| Proceeds from Sale of Loans Receivable | $4,000 | $8,100 | $21,100 | $19,200 |
| Amortization of Debt Issuance Costs | $10,100 | $12,500 | $9,400 | $9,400 |
| Payments to Acquire Loans Receivable | $18,800 | $24,100 | $41,100 | $23,800 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $109,900 | $154,400 | $160,300 | $164,900 |
| Payments for (Proceeds from) Other Investing Activities | $1,300 | $2,700 | $5,200 | $3,500 |
| Inventory Write-down | $7,000 | $14,900 | $8,300 | $8,300 |
| Net Cash Provided by (Used in) Investing Activities | $-3,108,300 | $-301,600 | $-552,900 | $-849,300 |
| Other Operating Activities, Cash Flow Statement | $10,000 | $-1,300 | $4,800 | $4,900 |
| Increase (Decrease) in Operating Capital | $143,700 | $99,800 | $136,200 | $310,800 |
| Payments of Ordinary Dividends | — | — | $258,100 | $266,500 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $43,700 | $75,500 | $50,500 | $50,500 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $15,900 | $14,800 | $20,800 | $22,900 |
| Proceeds from (Repayments of) Short-term Debt | $-15,500 | $14,500 | $102,800 | $193,800 |
| Proceeds from Issuance of Long-term Debt | $3,175,000 | $0 | $275,000 | $456,400 |
| Repayments of Long-term Debt | $654,400 | $454,400 | $576,700 | $417,400 |
| Payments of Debt Issuance Costs | $41,700 | $300 | $4,400 | $0 |
| Finance Lease, Principal Payments | $19,200 | $26,500 | $31,600 | $32,200 |
| Payment for Contingent Consideration Liability, Financing Activities | $1,900 | $1,900 | $1,900 | $1,900 |
| Net Cash Provided by (Used in) Financing Activities | $2,676,200 | $-645,500 | $-461,400 | $-202,900 |