RB글로벌 RBA(RB GLOBAL INC) | 재무제표

RB글로벌

RBA

NYSE

85.89

+ 0.13 (+0.15%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	4,848	4,717	4,591	4,529	4,418	4,328	4,284	4,184	4,222	4,232	3,680	3,083	2,474	1,852	1,734	1,649	1,567	1,479	1,417	1,441	1,443	1,436	1,377	1,326	1,284	1,288	1,319	1,342	1,298	1,213	1,170	1,106	1,088	1,032	971	1,387	1,288	1,194	1,127	555	536
매출원가	2,639	2,537	2,462	2,452	2,396	2,327	2,280	2,202	2,215	2,223	1,901	1,550	1,192	834	777	725	674	625	603	643	640	650	623	589	593	610	646	684	653	577	533	483	481	464	440	879	787	699	627	65	62
매출총이익	2,209	2,180	2,129	2,077	2,022	2,001	2,005	1,982	2,006	2,009	1,778	1,533	1,282	1,018	957	925	894	854	814	798	803	785	754	737	692	678	673	658	645	636	637	623	607	568	532	508	501	495	500	490	473
판매관리비	903	914	905	834	794	781	774	782	808	794	744	682	612	562	540	530	503	469	456	431	435	426	410	405	389	386	382	382	377	380	383	380	377	350	323	304	287	287	284	277	266
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	762	741	713	759	754	752	761	725	717	695	471	366	284	196	454	440	431	429	241	262	275	275	265	259	232	221	220	209	200	186	185	171	158	120	110	109	94	122	137	146	172
EBITDA	1,462	1,411	1,372	1,389	1,373	1,380	1,383	1,336	1,312	1,283	959	736	547	342	580	560	543	536	343	362	373	368	358	358	330	319	315	294	287	269	264	245	222	182	168	158	139	161	175	189	216
영업외이익	25	11	15	0.50	5	21	23	24	23	22	25	21	19	16	10	7	4	3	1.30	3	5	4	6	12	12	13	12	8	13	13	12	8	0.70	3	5	2	2	-2	-3	3	3
법인세	123	116	108	124	134	134	137	125	122	118	76	60	52	41	86	83	82	81	53	59	62	68	66	62	53	41	42	41	39	32	31	13	5	0.04	2	15	26	35	37	33	34
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	484	451	428	437	418	419	413	379	366	342	207	168	147	114	320	305	294	302	152	170	183	175	170	173	153	154	149	133	131	123	121	123	110	82	75	66	51	73	92	111	136

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	656	859	695	753	856	722	709	790	746	597	748	559	573	707	626	515	532	1,530	1,362	468	443	442	307	590	538	356	420	451	339	323	306	304	329	341	331	314	367	875	758	314	363
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	854	895	706	698	766	770	709	736	912	945	732	909	895	789	183	303	291	288	146	250	267	289	130	328	330	246	137	250	339	220	129	248	189	182	92	212	135	112	53	192	131
재고자산	138	119	140	121	95	133	122	164	146	173	167	174	180	207	103	101	125	79	102	64	86	72	86	62	63	62	65	53	79	76	113	85	64	34	38	46	28	21	28	42	74
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	7	7	0	7	7	7	7	8	7
유형자산	3,137	3,100	3,068	3,001	2,956	2,828	2,805	2,691	2,686	2,672	2,676	2,618	2,549	2,515	582	445	443	446	449	466	483	484	492	481	476	477	484	477	473	469	487	505	513	523	527	530	524	515	515	529	529
무형자산	7,323	7,050	7,133	7,209	7,100	7,126	7,181	7,274	7,318	7,383	7,451	7,461	7,440	7,440	1,272	1,270	1,279	1,290	1,298	1,123	1,131	1,137	1,142	894	894	895	906	906	912	914	917	925	926	933	932	931	923	173	170	159	177
이연세자산	87	64	82	125	94	29	39	37	39	27	20	52	53	30	9	13	20	27	27	24	23	21	20	21	18	21	21	28	24	24	22	32	36	37	38	50	44	38	22	21	23
기타자산	292	310	320	334	289	279	243	240	233	249	244	241	222	181	89	175	205	209	207	182	175	182	175	161	159	171	196	193	209	194	78	67	55	58	59	38	38	33	46	22	20
자산총계	12,488	12,397	12,143	12,240	12,157	11,887	11,807	11,932	12,079	12,045	12,037	12,013	11,911	11,868	2,864	2,823	2,894	3,867	3,593	2,576	2,607	2,627	2,352	2,538	2,479	2,228	2,229	2,358	2,375	2,220	2,052	2,169	2,118	2,116	2,017	2,130	2,068	1,774	1,600	1,287	1,325
매입채무등	691	664	837	746	675	619	782	741	709	619	686	579	609	558	259	266	255	259	280	229	222	228	244	215	213	188	194	167	176	181	201	180	151	171	165	132	128	115	125	122	115
차입금	4,480	4,209	4,057	4,214	4,215	4,220	4,198	4,203	4,317	4,411	4,562	4,573	4,524	4,601	735	639	653	1,604	1,744	652	672	663	666	653	654	664	650	695	713	712	731	762	754	786	820	826	828	621	620	141	125
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	564	577	566	613	615	612	635	649	666	708	691	723	675	666	95	100	93	90	58	51	50	49	62	64	65	45	51	49	44	41	38	41	44	37	33	63	66	41	22	35	37
기타부채	702	845	616	688	707	660	475	637	739	749	589	733	690	689	484	579	650	690	440	582	602	677	367	642	642	487	427	604	606	452	245	365	364	348	246	393	334	305	146	300	339
부채총계	6,437	6,296	6,075	6,260	6,212	6,111	6,091	6,230	6,431	6,486	6,528	6,608	6,499	6,513	1,574	1,583	1,650	2,642	2,522	1,514	1,546	1,616	1,339	1,573	1,574	1,383	1,322	1,515	1,538	1,386	1,216	1,348	1,313	1,342	1,264	1,415	1,356	1,083	912	598	616
자본금+ 자본잉여금	4,250	4,361	4,365	4,334	4,305	4,257	4,259	4,226	4,214	4,167	4,143	4,103	4,085	4,074	332	321	309	292	287	277	267	255	249	243	217	200	247	219	206	239	239	234	208	193	180	170	165	153	148	143	138
이익잉여금	1,400	1,324	1,255	1,212	1,189	1,141	1,090	1,034	1,020	968	919	893	887	858	1,043	1,028	1,015	990	840	837	832	796	792	767	746	715	714	684	681	647	648	632	628	601	603	584	592	593	601	591	616
기타포괄익	-82	-65	-48	-63	-40	-114	-125	-51	-80	-69	-44	-84	-52	-70	-85	-110	-80	-57	-56	-52	-43	-45	-34	-52	-64	-75	-59	-65	-55	-58	-56	-50	-50	-38	-43	-44	-50	-60	-67	-49	-50
자본총계	5,568	5,619	5,571	5,484	5,453	5,284	5,224	5,209	5,155	5,066	5,017	4,912	4,920	4,862	1,290	1,239	1,244	1,225	1,071	1,062	1,056	1,006	1,007	959	899	840	902	838	831	828	831	816	786	757	740	710	707	687	682	685	704
주식수(만주)	18,690	18,750	18,690	18,710	18,660	18,640	18,530	18,550	18,491	18,458	16,820	18,360	18,281	12,048	11,188	11,220	11,170	11,165	11,140	11,139	11,133	11,126	11,031	11,036	10,932	11,048	10,975	10,938	10,994	11,004	10,938	10,988	10,901	10,864	10,811	10,817	10,823	10,778	10,745	10,752	10,697

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	861	1,046	978	908	953	964	932	1,085	956	726	544	406	315	221	463	277	304	322	318	296	271	434	258	289	371	265	333	356	197	149	144	146	139	80	148	115	145	146	178	199	211
투자활동	-849	-530	-553	-557	-398	-326	-302	-316	-348	-363	-3,108	-3,033	-2,956	-2,901	77	-73	-50	-49	-214	-299	-300	-279	-277	-26	-19	-35	-36	-23	-27	-26	-31	-38	-46	-718	-711	-721	-764	-90	-117	-114	-63
재무활동	-203	-393	-461	-380	-454	-500	-646	-544	-430	-473	2,676	2,665	2,682	1,881	-1,258	-130	-145	814	961	-124	-85	-96	-111	-134	-154	-191	-187	-186	-161	-133	-134	-115	-134	89	119	596	622	415	404	-64	-84
환율변동	-9	15	22	-0.60	9	-14	-24	6	-6	0.30	10	7	-0.20	-24	-19	-27	-20	2	-9	4	18	27	17	10	0.76	-6	5	-0.20	1.15	-8	-5	-3	3	15	17	11	2	-9	0.00	-6	-10
현금의증감	-200	138	-14	-37	110	124	-39	231	172	-110	122	44	42	-823	-737	47	89	1,088	1,056	-122	-95	86	-113	139	199	33	115	147	10	-18	-26	-10	-38	-534	-427	-0.08	5	463	465	15	55
자본적지출	-353	-366	-370	-358	-343	-282	-274	-301	-337	-348	-314	-223	-157	-100	94	100	125	124	-42	-44	-45	-27	-27	-29	-22	-37	-35	-22	-32	-32	-32	-40	-39	-37	-34	-33	-31	-30	-30	-23	-19
잉여현금	508	679	608	549	610	682	658	784	620	378	230	183	158	120	557	377	429	446	276	252	226	408	231	260	349	228	298	334	165	117	112	107	101	43	113	81	114	116	148	176	192

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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