Ritchie Bros. Auctioneers Incorporated

TSX:RBA.TO

128.39 (CAD) • At close January 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 576.2494.324326.113278.766359.671237.744267.91207.867210.148233.089234.361178.051109.32368.185122.59688.352150.315147.663145.537132.632119.00962.22249.53363.43555.973.627.1
Kortetermijnbeleggingen 3.17600000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 576.2494.324326.113278.766359.671237.744267.91207.867210.148233.089234.361178.051109.32368.185122.59688.352150.315147.663145.537132.632119.00962.22249.53363.43555.973.627.1
Nettovorderingen 741.5185.8166.394136.331144.212112.6877.8745.31750.38860.64260.71546.38573.51774.55855.78763.04973.63739.89418.01216.06917.06413.712.37510.5659.66.86.7
Voorraad 166.5103.05102.49486.27864.956113.29438.23828.49158.46342.7552.41960.94749.21226.5336.647.9986.0314.8198.59113.0919.697.4022.949.1753.52.47.1
Overige vlottende activa 329.8225.2214.76585.656133.205139.82124.46996.323111.1151.36650.88422.65521.78813.40213.68413.9057.20210.5384.1035.24815.5534.5456.0939.45362.6
Totaal vlottende activa 1,814963.117762.222556.778679.584603.538508.487377.998430.099394.573398.379345.601253.84182.468198.707159.729237.185195.773180.112171.302161.31687.86970.94192.6257288.843.5
Niet-vlottende activa:
Materiële vaste activa, netto 2,654.7459.137449.087492.127484.482486.599526.581515.03528.591577.374630.634655.677652.223627.23597.945373.62390.044244.722215.53226.624210.416193.49167.65140.621110.561.327
Goodwill 4,537948.816947.715840.61672.31671.594670.92297.53791.23482.35483.39784.24745.95746.25445.59333.13642.61233.93933.01800000000
Immateriële activa 2,935.8322.652350.516300.948233.38245.622261.09472.30446.97345.50437.60725.57000000037.49935.63234.35628.46630.11631.800
Goodwill en immateriële activa 7,472.81,271.4681,298.2311,141.558905.69917.216932.016169.841138.207127.858121.004109.81745.95746.25445.59333.13642.61233.93933.01837.49935.63234.35628.46630.11631.800
Langetermijnbeleggingen 9.7241.474004.2764.017.4087.3266.4873.3276.5546.9024.91510.1228.077000000000000
Belastingvorderingen 13.4766.637.40613.45813.99515.64818.67419.12913.3621.2531.4741.2941.4493.1921.1040.4191.0151.0210.740000.5930000
Overige niet-vlottende activa 86.176161.9011,075.968147.608141.40325.38524.146510.2093.3698.5054.2513.2078.8571.5526.3950.9582.0310.2931.326.9845.64413.4217.8934.9911.82.50
Totaal niet-vlottende activa 10,223.41,900.612,830.6921,794.7511,549.8461,448.8581,508.8251,221.535690.016718.317763.916786.897713.401688.35659.114408.133435.702279.975250.608271.107251.692241.267204.602175.728144.163.827
Totaal activa 12,037.42,863.7273,592.9142,351.5292,229.432,052.3962,017.3121,599.5331,120.1151,112.891,162.2951,132.498967.241870.818857.821567.862672.887475.748430.72442.409413.008329.136275.543268.353216.1152.670.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 138.9503.3378.532289.757349.106296.985276.82137.559139.454156.135157.0634.08622.16887.685163.12869.27698.03967.49639.95937.78135.1533.54423.27428.84617.921.817.1
Kortlopende schulden 170.355.59.64539.50522.98233.02223.92523.91255.6987.83934.39139.4812.5951.0875.06900.2410.2370.18929.2843.43811.52213.3129.366120.80.7
Belastingschulden 54.42541.3075.67717.0327.8092.3120.73232.74537.97839.99840.65836.278.0771.90000000000000
Uitgestelde opbrengsten 17.57.737296.4610035.158-5.66277.5285.17185.86182.79277.6038.07700000.730.39600000000
Overige kortlopende verplichtingen 961.575291.193194.565168.283121.361107.77386.97858.61856.83650.24956.222139.712147.70446.463051.65480.69847.03367.6467.3747.38217.3611.80723.55616.117.122.3
Totaal kortlopende verplichtingen 1,342.7795.29588.419514.577501.258440.092388.455252.834289.966254.221288.331249.548190.544137.135168.197120.93178.978114.766107.788134.431125.9762.42648.39361.7684639.740.1
Langlopende verplichtingen:
Langetermijnschulden 4,432.3704.31,857.805756.215754.862708.318803.86598.9954.567110.846147.234200.746133.881135.886130.39455.5244.84443.08137.2538.99427.3562.61261.21757.82135.78.84.6
Uitgestelde opbrengsten niet-vlottend 000000.9239.0143.9524.785000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 682.753.96152.23245.26542.74335.51932.33436.38731.0724.45224.07620.4820.60118.01113.5658.25613.5647.5635.6126.354.5341.96600000
Overige niet-vlottende verplichtingen 552.320.06275.62768.33866.32368.27680.24651.92918.65313.2832.1795.1934.3091.6591.2540.0490-6.10.4423.372.3752.758000-0.10.1
Totaal niet-vlottende verplichtingen 5,667.3778.3621,933.432824.553821.185776.594884.106654.869122.79148.578179.413226.419158.791155.556145.21363.82558.40844.54443.30718.71434.25967.33661.21757.82135.78.74.7
Totaal passiva 7,0101,573.6522,521.8511,339.131,322.4431,216.6861,272.561907.7031,120.115402.799467.744475.967349.335292.691313.41184.755237.386159.31151.095153.145160.229129.762109.61119.58981.748.444.8
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 4,054.2246.283227.504200.451194.771181.78138.582125.474131.53141.257126.35118.6940099.98000076.44572.79469.49969.13469.132000
Ingehouden winsten 918.51,043.169839.609791.918714.051648.255602.609601.071601.051583.959550.398510.222480.718433.973411.326294.721292.046212.324186.667183.438161.183129.542101.31181.25764.141.817
Overige gereserveerde algehele resultaten -44-85.104-55.973-34.295-59.099-56.277-42.514-67.126-57.133-48.595-12.9090.535-1.5521.47916.959-1.15640.37621.3916.62221.52212.727-4.453-8.844-5.957-3.1-8.3-6.7
Overige totale aandeelhoudersvermogen 8885.20959.53549.17152.1156.88541.00527.63827.72831.31430.17826.81122.777123.339116.12626.666102.69444.1776.336118.4516.0754.6464.3324.33273.470.715.4
Totaal eigen vermogen van aandeelhouders 5,016.71,289.6091,070.6751,007.245901.833830.643739.682687.057703.176708.085694.017656.531617.906578.127544.411383.107435.116316.438279.625289.264252.779199.374165.933148.764134.4104.225.7
Totaal eigen vermogen 5,024.7661,290.0751,071.0631,012.399906.987835.71744.751691.83707.359710.091694.551656.264617.906578.127544.411383.107435.501316.438279.625289.264252.779199.374165.933148.764134.4104.225.7
Totaal passiva en aandeelhoudersvermogen 12,037.42,863.7273,592.9142,351.5292,229.432,052.3962,017.3121,599.5331,120.1151,112.891,162.2951,132.498967.241870.818857.821567.862672.887475.748430.72442.409413.008329.136275.543268.353216.1152.670.5