Ritchie Bros. Auctioneers Incorporated
RBA 
NYE
Sector: Industrials
Industry: Business Services
72.82
USD
0.21
(0.29%)
Optionable: Yes Market Cap: 13,421 M 90-day average vol: 836,788
Previous close: 72.61 Open: 73.04 Bid: 71.67 Ask: 74.92
52 week range
51.07 77.99
Last updated: Tuesday 23rd April 2024
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RBA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 8 M | 56 M | 24 M | 24 M | 33 M | 23 M | 40 M | 10 M | 495 M | 778 M |
| Accounts payable | 47 M | 38 M | 39 M | 78 M | 93 M | 73 M | 76 M | 86 M | 54 M | 139 M |
| Accounts receivable | 61 M | 50 M | 45 M | 78 M | 113 M | 127 M | 112 M | 123 M | 144 M | 316 M |
| Accrued expenses | 246 M | 234 M | 229 M | 365 M | 407 M | 478 M | 475 M | 577 M | 274 M | 516 M |
| Accumulated depreciation & depletion | -260 M | -254 M | -277 M | -305 M | -312 M | -340 M | -368 M | -383 M | -393 M | -470 M |
| Additional paid in capital | 31 M | 28 M | 28 M | 41 M | 57 M | 52 M | 49 M | 60 M | 85 M | 88 M |
| Building & improvements | 270 M | 255 M | 256 M | 267 M | 252 M | 253 M | 260 M | 251 M | 245 M | 491 M |
| Cash and equivalents | 140 M | 210 M | 208 M | 268 M | 238 M | 360 M | 279 M | 326 M | 494 M | 576 M |
| CashCashEquivalentsAndShortTermInvestments | 140 M | 210 M | 208 M | 268 M | 238 M | 360 M | 279 M | 326 M | 494 M | 576 M |
| Common par | 141 M | 132 M | 125 M | 139 M | 182 M | 195 M | 200 M | 228 M | 246 M | 4,054 M |
| Common stock equity | 692 M | 703 M | 687 M | 740 M | 831 M | 902 M | 1,007 M | 1,071 M | 1,290 M | 5,017 M |
| CommonStock | 141 M | 132 M | 125 M | 139 M | 182 M | 195 M | 200 M | 228 M | 246 M | 4,054 M |
| Construction in progress | 19 M | 7 M | 9 M | 10 M | 7 M | 11 M | 11 M | 9 M | 7 M | 57 M |
| Cost in excess | 82 M | 91 M | 98 M | 671 M | 672 M | 672 M | 841 M | 948 M | 949 M | 4,537 M |
| CurrentAccruedExpenses | 46 M | 47 M | 45 M | 55 M | 64 M | 70 M | 100 M | 117 M | 119 M | 295 M |
| CurrentCapitalLeaseObligation | 13 M | 118 M | ||||||||
| CurrentDeferredAssets | 26 M | 5 M | 6 M | 7 M | ||||||
| CurrentDeferredRevenue | 11 M | 18 M | ||||||||
| Deferred revenues | 11 M | 18 M | ||||||||
| Float term debt | 111 M | 55 M | 596 M | 796 M | 698 M | 627 M | 626 M | 1,734 M | 577 M | 3,062 M |
| GoodwillAndOtherIntangibleAssets | 128 M | 138 M | 170 M | 932 M | 917 M | 906 M | 1,142 M | 1,298 M | 949 M | 7,451 M |
| Gross fixed assets (Plant Property & Equipment) | 840 M | 783 M | 792 M | 831 M | 799 M | 941 M | 976 M | 947 M | 123 M | 3,147 M |
| IncomeTaxPayable | 10 M | 13 M | 5 M | 732000.0 | 2 M | 8 M | 17 M | 6 M | 41 M | 9 M |
| Intangibles | 46 M | 47 M | 72 M | 261 M | 246 M | 233 M | 301 M | 351 M | 323 M | 2,914 M |
| Inventories | 43 M | 58 M | 28 M | 38 M | 113 M | 65 M | 86 M | 102 M | 103 M | 167 M |
| InventoriesAdjustmentsAllowances | -2 M | -3 M | ||||||||
| Invested capital | 803 M | 758 M | 1,283 M | 1,536 M | 1,529 M | 1,529 M | 1,634 M | 2,805 M | ||
| Land & improvements | 358 M | 357 M | 362 M | 380 M | 363 M | 362 M | 371 M | 348 M | 368 M | 549 M |
| Leases | 21 M | 21 M | 20 M | 21 M | 20 M | 20 M | 22 M | 23 M | 23 M | 160 M |
| LoansReceivable | 927000.0 | 7 M | 8 M | 22 M | ||||||
| LongTermCapitalLeaseObligation | 8 M | 10 M | 128 M | 130 M | 124 M | 112 M | 1,354 M | |||
| LongTermDebtAndCapitalLeaseObligation | 111 M | 55 M | 596 M | 804 M | 708 M | 755 M | 756 M | 1,858 M | 689 M | 4,416 M |
| Machinery furniture & equipment | 105 M | 83 M | 89 M | 95 M | 99 M | 113 M | 122 M | 122 M | 207 M | 414 M |
| Minority interest | 2 M | 4 M | 5 M | 5 M | 5 M | 5 M | 5 M | 388000.0 | 500000.0 | 2 M |
| Net fixed assets (net PP&E) | 581 M | 529 M | 515 M | 527 M | 487 M | 601 M | 609 M | 564 M | 123 M | 2,676 M |
| NetOtherUnrealizedGainLoss | -85 M | -44 M | ||||||||
| Non-current deferred income taxes | 34 M | 31 M | 17 M | 32 M | 36 M | 43 M | 45 M | 52 M | 54 M | 683 M |
| NonCurrentAccountsReceivable | 13 M | 13 M | 12 M | 11 M | 10 M | |||||
| NonCurrentDeferredAssets | 10 M | 13 M | 9 M | 22 M | 18 M | 15 M | 16 M | 13 M | 11 M | 14 M |
| NonCurrentDeferredLiabilities | 34 M | 31 M | 17 M | 32 M | 36 M | 43 M | 45 M | 52 M | 54 M | 683 M |
| NonCurrentDeferredTaxesAssets | 10 M | 13 M | 9 M | 19 M | 16 M | 14 M | 13 M | 7 M | 7 M | 10 M |
| NonCurrentNoteReceivables | 5 M | |||||||||
| Number of employees | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 | 4300.0 |
| Other current assets | 49 M | 50 M | 27 M | 64 M | 400000.0 | 300000.0 | ||||
| Other equity adjustments | -17 M | -57 M | -67 M | -43 M | -56 M | -59 M | -34 M | -56 M | -85 M | -44 M |
| Other fixed assets | 67 M | 60 M | 55 M | 58 M | 58 M | 183 M | 191 M | 194 M | 123 M | 1,476 M |
| Other non-current assets | 6 M | 3 M | 520 M | 8 M | 11 M | 12 M | 13 M | 946 M | 10 M | 44 M |
| Other non-current liabilities | 13 M | 12 M | 38 M | 13 M | 9 M | 3 M | 3 M | 5 M | 35 M | 87 M |
| Other receivable | 2 M | 846000.0 | 2 M | 643000.0 | 478000.0 | 4 M | 2 M | 23000.0 | 4 M | 379 M |
| OtherCurrentBorrowings | 40 M | 10 M | 478 M | 516 M | ||||||
| OtherCurrentLiabilities | 2 M | 16 M | 32 M | |||||||
| OtherEquityAdjustments | -17 M | -57 M | -67 M | -43 M | -56 M | -59 M | -34 M | -56 M | ||
| OtherInventories | 88 M | 105 M | ||||||||
| OtherPayable | 114 M | 111 M | 113 M | 206 M | 215 M | 288 M | 233 M | 316 M | 10 M | 10 M |
| Payables | 200 M | 187 M | 184 M | 309 M | 343 M | 409 M | 376 M | 460 M | 155 M | 221 M |
| PreferredSecuritiesOutsideStockEquity | 17 M | 25 M | 4 M | 9 M | 923000.0 | |||||
| Prepaid expenses | 12 M | 11 M | 19 M | 27 M | 34 M | 35 M | 27 M | 46 M | 48 M | 158 M |
| RecievablesAdjustmentsAllowances | -5 M | -5 M | -4 M | -3 M | -6 M | |||||
| Restricted cash | 93 M | 83 M | 50 M | 63 M | 68 M | 61 M | 28 M | 103 M | 132 M | 172 M |
| Retained earnings | 536 M | 601 M | 601 M | 603 M | 648 M | 714 M | 792 M | 840 M | 1,043 M | 919 M |
| Short term debt | 8 M | 56 M | 24 M | 24 M | 33 M | 23 M | 40 M | 10 M | 483 M | 660 M |
| TaxesReceivable | 17 M | 11 M | 19 M | 33 M | 22 M | 19 M | 28 M | 40 M | 34 M | 31 M |
| Total assets | 1,122 M | 1,120 M | 1,600 M | 2,017 M | 2,052 M | 2,229 M | 2,352 M | 3,593 M | 2,082 M | 12,037 M |
| Total current assets | 395 M | 430 M | 378 M | 508 M | 604 M | 680 M | 557 M | 762 M | 963 M | 1,814 M |
| Total current liabilities | 254 M | 290 M | 253 M | 388 M | 440 M | 501 M | 515 M | 588 M | 795 M | 1,343 M |
| Total equity | 692 M | 703 M | 687 M | 740 M | 831 M | 902 M | 1,007 M | 1,071 M | 1,290 M | 5,017 M |
| Total liabilities | 430 M | 413 M | 908 M | 1,273 M | 1,217 M | 1,322 M | 1,339 M | 2,522 M | 1,574 M | 6,528 M |
| Total non-current assets | 727 M | 690 M | 1,222 M | 1,509 M | 1,449 M | 1,550 M | 1,795 M | 2,831 M | 1,119 M | 10,223 M |
| Total non-current liabilities | 175 M | 123 M | 655 M | 884 M | 777 M | 821 M | 825 M | 1,933 M | 778 M | 5,185 M |
| TotalEquityGrossMinority | 692 M | 707 M | 692 M | 745 M | 836 M | 907 M | 1,012 M | 1,071 M | 1,290 M | 5,019 M |
| TotalEquityGrossMinorityInterest | 692 M | 707 M | 692 M | 745 M | 836 M | 907 M | 1,012 M | 1,071 M | 1,290 M | 5,019 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,122 M | 1,120 M | 1,600 M | 2,017 M | 2,052 M | 2,229 M | 2,352 M | 3,593 M | 2,864 M | 11,547 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 175 M | 123 M | 655 M | 884 M | 777 M | 821 M | 825 M | 1,933 M | 778 M | 5,185 M |
| TotalTaxPayable | 40 M | 38 M | 33 M | 26 M | 35 M | 48 M | 67 M | 59 M | 91 M | 72 M |
| UnrealizedGainLoss | -85 M | -44 M | ||||||||
| Working capital | 140 M | 140 M | 125 M | 120 M | 163 M | 178 M | 42 M | 174 M | ||
| ltinv | 3 M | 6 M | 7 M | 7 M | 4 M | 4 M | 2 M | 13 M |
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