Ritchie Historical Cash Flow
| RBA Stock | CAD 99.97 0.19 0.19% |
Analysis of Ritchie Bros cash flow over time is an excellent tool to project Ritchie Bros Auctioneers future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 367.1 M or Other Non Cash Items of 17 M as it is a great indicator of Ritchie Bros ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ritchie Bros Auctioneers latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ritchie Bros Auctioneers is a good buy for the upcoming year.
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About Ritchie Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ritchie balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ritchie's non-liquid assets can be easily converted into cash.
Ritchie Bros Cash Flow Chart
Ritchie Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Ritchie Bros Auctioneers Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Ritchie Bros' Net Income is very stable compared to the past year. As of the 28th of April 2024, Total Cash From Financing Activities is likely to grow to about 2.8 B, though Change To Inventory is likely to grow to (17.9 M). Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ritchie Bros Auctioneers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ritchie Bros operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ritchie Bros' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ritchie Bros Auctioneers current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ritchie Bros Auctioneers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. At this time, Ritchie Bros' Net Income is very stable compared to the past year. As of the 28th of April 2024, Total Cash From Financing Activities is likely to grow to about 2.8 B, though Change To Inventory is likely to grow to (17.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 43.5M | 71.9M | 254.3M | 267.1M | Dividends Paid | 103.8M | 115.2M | 300.5M | 315.5M |
Ritchie Bros cash flow statement Correlations
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Ritchie Bros Account Relationship Matchups
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Ritchie Bros cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (42.0M) | (53.2M) | 16.3M | 5.9M | 5.3M | 5.5M | |
| Change To Inventory | 44.6M | (18.1M) | (21.9M) | (7.2M) | (18.8M) | (17.9M) | |
| Change In Cash | 114.7M | (113.4M) | 1.1B | (736.5M) | 44.2M | 25.0M | |
| Free Cash Flow | 291.8M | 214.7M | 274.1M | 391.1M | 151.5M | 90.2M | |
| Change In Working Capital | 76.6M | (29.1M) | 24.4M | 151.2M | (139.0M) | (132.1M) | |
| Begin Period Cash Flow | 305.6M | 420.3M | 306.9M | 1.4B | 515.1M | 258.1M | |
| Other Cashflows From Financing Activities | 7.9M | 85.9M | 1.1B | (1.6M) | (1.8M) | (1.7M) | |
| Depreciation | 82.8M | 87.2M | 100.7M | 116.5M | 349.6M | 367.1M | |
| Other Non Cash Items | 2.7M | 3.8M | 5.4M | (165.8M) | 16.1M | 17.0M | |
| Dividends Paid | 82.5M | 91.7M | 103.8M | 115.2M | 300.5M | 315.5M | |
| Capital Expenditures | 41.0M | 43.1M | 43.5M | 71.9M | 254.3M | 267.1M | |
| Total Cash From Operating Activities | 332.8M | 257.9M | 317.6M | 463.1M | 405.9M | 426.1M | |
| Net Income | 149.1M | 170.4M | 151.9M | 319.8M | 206.5M | 216.8M | |
| Total Cash From Financing Activities | (187.2M) | (111.5M) | 960.9M | (1.3B) | 2.7B | 2.8B | |
| End Period Cash Flow | 420.3M | 306.9M | 1.4B | 625.9M | 552.4M | 282.5M | |
| Stock Based Compensation | 12.7M | 16.6M | 31.3M | 41.7M | 50.2M | 52.7M | |
| Change To Account Receivables | (8.6M) | 22.1M | (11.6M) | (44.1M) | (92.6M) | (87.9M) | |
| Investments | (36.1M) | (276.7M) | (214.1M) | 77.3M | (3.0B) | (2.9B) | |
| Net Borrowings | (98.5M) | (1.7M) | 1.1B | (1.1B) | (1.0B) | (975.2M) | |
| Total Cashflows From Investing Activities | (36.1M) | (276.7M) | (214.1M) | 77.3M | 69.6M | 73.1M | |
| Change To Operating Activities | (12.9M) | (6.7M) | (27.6M) | (7.2M) | (8.3M) | (8.7M) | |
| Other Cashflows From Investing Activities | (982K) | (233.6M) | (170.6M) | 149.3M | 134.3M | 141.1M | |
| Change To Netincome | 20.3M | 26.6M | 37.6M | (128.2M) | (115.4M) | (109.6M) | |
| Change To Liabilities | 48.1M | (36.0M) | 110.5M | 157.7M | 181.4M | 190.5M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ritchie Bros in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ritchie Bros' short interest history, or implied volatility extrapolated from Ritchie Bros options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ritchie Bros Auctioneers. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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