Ritchie Financial Statements From 2010 to 2024

RBA Stock  CAD 104.11  1.30  1.26%   
Ritchie Bros financial statements provide useful quarterly and yearly information to potential Ritchie Bros Auctioneers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ritchie Bros financial statements helps investors assess Ritchie Bros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ritchie Bros' valuation are summarized below:
Gross Profit
957.1 M
Profit Margin
0.0561
Market Capitalization
19.1 B
Enterprise Value Revenue
6.6721
Revenue
3.7 B
We have found one hundred twenty available trending fundamental ratios for Ritchie Bros Auctioneers, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Ritchie Bros' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Ritchie Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ritchie main balance sheet or income statement drivers, such as Depreciation And Amortization of 140.7 M, Interest Expense of 169.2 M or Selling General Administrative of 588.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 3.03, Price Earnings Ratio of 46.6 or Price To Sales Ratio of 6.72. Ritchie financial statements analysis is a perfect complement when working with Ritchie Bros Valuation or Volatility modules.
  
This module can also supplement various Ritchie Bros Technical models . Check out the analysis of Ritchie Bros Correlation against competitors.

Ritchie Bros Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.5 B9.1 B2.7 B
Slightly volatile
Short and Long Term Debt Total737.3 M702.2 M539.5 M
Slightly volatile
Other Current Liabilities563.9 M537.1 M254 M
Slightly volatile
Total Current Liabilities1.1 BB457.9 M
Slightly volatile
Total Stockholder EquityB3.8 B1.2 B
Slightly volatile
Property Plant And Equipment Net2.1 BB708 M
Slightly volatile
Retained Earnings459.2 M692.4 M609 M
Slightly volatile
Accounts Payable93.3 M104.7 M112.6 M
Slightly volatile
Cash456.1 M434.3 M270.3 M
Slightly volatile
Non Current Assets Total8.1 B7.7 B2.1 B
Slightly volatile
Cash And Short Term Investments596.9 M568.5 M288.7 M
Slightly volatile
Net Receivables250 M238.1 M121.8 M
Slightly volatile
Common Stock Shares Outstanding118.2 M182.8 M112.1 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities Total4.5 B4.3 B1.1 B
Slightly volatile
Inventory131.8 M125.5 M71 M
Slightly volatile
Other Current Assets33.5 M55.6 M51.5 M
Slightly volatile
Other Stockholder Equity60.6 M98.1 M53.4 M
Slightly volatile
Total Liabilities5.5 B5.3 B1.5 B
Slightly volatile
Property Plant And Equipment Gross2.5 B2.4 B772 M
Slightly volatile
Total Current Assets1.4 B1.4 B608.1 M
Slightly volatile
Non Currrent Assets Other11.3 M11.9 M143.8 M
Slightly volatile
Intangible Assets2.3 B2.2 B433.5 M
Slightly volatile
Common Stock Total Equity134.8 M230.5 M154.2 M
Slightly volatile
Common Stock150.5 M283.2 M163.6 M
Slightly volatile
Short Term Debt23.8 M38.5 M27.4 M
Pretty Stable
Good Will3.6 B3.4 B818.7 M
Slightly volatile
Other Liabilities67.3 M85.1 M57.4 M
Slightly volatile
Other Assets24.7 M26 M120.8 M
Pretty Stable
Long Term Debt2.4 B2.3 B742.7 M
Slightly volatile
Short and Long Term Debt40.1 M21 M75.7 M
Slightly volatile
Property Plant Equipment611.5 M669.4 M577.9 M
Very volatile
Deferred Long Term Liabilities3.3 M3.5 M15.5 M
Slightly volatile
Long Term Debt Total796.1 M681.3 M502.7 M
Slightly volatile
Capital Surpluse54.9 M98.1 M46.1 M
Slightly volatile
Non Current Liabilities Other35.8 M34.1 M18.2 M
Very volatile
Cash And Equivalents341.4 M568.5 M288.6 M
Slightly volatile
Capital Lease Obligations1.2 B1.1 B194.7 M
Slightly volatile
Net Invested Capital6.4 B6.1 B2.3 B
Slightly volatile
Net Working Capital188.7 M355.3 M148.7 M
Slightly volatile
Capital Stock3.2 B3.1 B584.7 M
Slightly volatile

Ritchie Bros Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization140.7 M134 M72.7 M
Slightly volatile
Selling General Administrative588.6 M560.6 M343.1 M
Slightly volatile
Total Revenue2.9 B2.8 B1.1 B
Slightly volatile
Gross Profit1.4 B1.3 B647.3 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B774.7 M
Slightly volatile
Operating Income540.2 M514.5 M213.7 M
Slightly volatile
EBIT396.2 M377.3 M197.8 M
Slightly volatile
EBITDA536.9 M511.3 M270.5 M
Slightly volatile
Cost Of Revenue1.5 B1.4 B435.2 M
Slightly volatile
Total Operating Expenses2.4 B2.3 B621.9 M
Slightly volatile
Income Before Tax128.5 M212.9 M160.5 M
Slightly volatile
Net Income94.2 M155.7 M120.6 M
Slightly volatile
Income Tax Expense104.1 M99.2 M46.8 M
Slightly volatile
Selling And Marketing Expenses29.4 M44 M29.3 M
Slightly volatile
Net Income From Continuing Ops156.2 M155.3 M133.5 M
Slightly volatile
Net Income Applicable To Common Shares386 M367.6 M162.3 M
Slightly volatile
Non Recurring57 M54.3 M31.7 M
Slightly volatile
Tax Provision50.4 M57.6 M43.5 M
Slightly volatile
Interest Income33.1 M16.6 M20.7 M
Slightly volatile
Reconciled Depreciation365.8 M348.3 M106 M
Slightly volatile

Ritchie Bros Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow90.2 M151.5 M154.2 M
Slightly volatile
Begin Period Cash Flow258.1 M515.1 M357.2 M
Slightly volatile
Depreciation367.1 M349.6 M98.6 M
Slightly volatile
Dividends Paid315.5 M300.5 M102.9 M
Slightly volatile
Capital Expenditures267.1 M254.3 M73.7 M
Slightly volatile
Total Cash From Operating Activities426.1 M405.9 M232.5 M
Slightly volatile
Net Income216.8 M206.5 M132.6 M
Slightly volatile
End Period Cash Flow282.5 M552.4 M395.8 M
Slightly volatile
Stock Based Compensation52.7 M50.2 M18.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios3.033.194411.0973
Pretty Stable
Price Earnings Ratio46.671.703151.2186
Slightly volatile
Price To Sales Ratio6.724.0245.3387
Slightly volatile
Dividend Yield0.02150.02220.0233
Slightly volatile
Operating Cycle162106238
Slightly volatile
Price Book Value Ratio2.82.95155.6959
Slightly volatile
Days Of Payables Outstanding25.3326.6666265
Slightly volatile
Operating Cash Flow Per Share2.582.4561.9703
Slightly volatile
Dividend Payout Ratio1.51.59031.8847
Slightly volatile
Price To Operating Cash Flows Ratio29.427.218225.8704
Slightly volatile
Free Cash Flow Per Share0.590.8931.3712
Slightly volatile
Price To Free Cash Flows Ratio78.674.856947.6701
Pretty Stable
Pretax Profit Margin0.07290.07670.1916
Slightly volatile
Inventory Turnover11.9911.41864.659
Slightly volatile
Ebt Per Ebit1.030.59920.8952
Pretty Stable
Payables Turnover14.3713.68753.3753
Slightly volatile
Operating Profit Margin0.120.12810.2165
Slightly volatile
Effective Tax Rate0.330.27050.2738
Slightly volatile
Company Equity Multiplier1.532.39952.1808
Slightly volatile
Long Term Debt To Capitalization0.490.46910.3377
Slightly volatile
Cash Per Share1.312.60142.2162
Slightly volatile
Total Debt To Capitalization0.50.47850.3548
Slightly volatile
Interest Coverage2.092.204412.0338
Slightly volatile
Return On Capital Employed0.04190.04410.1495
Slightly volatile
Payout Ratio1.51.59031.8847
Slightly volatile
Debt Equity Ratio0.960.91750.6432
Slightly volatile
Ebit Per Revenue0.120.12810.2165
Slightly volatile
Quick Ratio1.240.98140.9848
Very volatile
Net Income Per E B T0.560.73120.7051
Pretty Stable
Cash Ratio0.410.42910.6496
Slightly volatile
Operating Cash Flow Sales Ratio0.140.14780.2498
Slightly volatile
Days Of Inventory Outstanding30.3731.9653180
Slightly volatile
Days Of Sales Outstanding40.3973.553551.6568
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.220.36360.6629
Very volatile
Cash Flow Coverage Ratios0.110.11820.626
Slightly volatile
Price To Book Ratio2.82.95155.6959
Slightly volatile
Current Ratio1.551.3511.3493
Very volatile
Fixed Asset Turnover1.051.37481.7059
Slightly volatile
Price Cash Flow Ratio29.427.218225.8704
Slightly volatile
Enterprise Value Multiple19.0616.078816.6796
Slightly volatile
Debt Ratio0.40.38240.2671
Slightly volatile
Cash Flow To Debt Ratio0.110.11820.626
Slightly volatile
Price Sales Ratio6.724.0245.3387
Slightly volatile
Return On Assets0.01630.01720.0626
Slightly volatile
Receivables Turnover8.694.96247.5114
Slightly volatile
Asset Turnover0.510.30570.4775
Pretty Stable
Net Profit Margin0.05330.05610.1382
Slightly volatile
Gross Profit Margin0.870.48330.7367
Slightly volatile
Price Fair Value2.82.95155.6959
Slightly volatile
Return On Equity0.03910.04120.1301
Very volatile

Ritchie Fundamental Market Drivers

Forward Price Earnings23.4192

About Ritchie Bros Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ritchie Bros income statement, its balance sheet, and the statement of cash flows. Ritchie Bros investors use historical funamental indicators, such as Ritchie Bros's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ritchie Bros investors may use each financial statement separately, they are all related. The changes in Ritchie Bros's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ritchie Bros's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ritchie Bros Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ritchie Bros. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Total Revenue2.8 B2.9 B
Cost Of Revenue1.4 B1.5 B
Ebit Per Revenue 0.13  0.12 

Currently Active Assets on Macroaxis

Check out the analysis of Ritchie Bros Correlation against competitors.
Note that the Ritchie Bros Auctioneers information on this page should be used as a complementary analysis to other Ritchie Bros' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Ritchie Stock analysis

When running Ritchie Bros' price analysis, check to measure Ritchie Bros' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ritchie Bros is operating at the current time. Most of Ritchie Bros' value examination focuses on studying past and present price action to predict the probability of Ritchie Bros' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ritchie Bros' price. Additionally, you may evaluate how the addition of Ritchie Bros to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ritchie Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ritchie Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ritchie Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.