Ritchie Bros. Auctioneers Incorporated
NYSE:RBA
91.86 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 744.074 | 494.324 | 326.113 | 278.766 | 359.671 | 237.744 | 267.91 | 207.867 | 210.148 | 233.089 | 234.361 | 178.051 | 109.323 | 68.185 | 122.596 | 88.352 | 150.315 | 147.663 | 145.537 | 132.632 | 119.009 | 62.222 | 49.533 | 63.435 | 55.9 | 73.6 | 27.1 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 744.074 | 494.324 | 326.113 | 278.766 | 359.671 | 237.744 | 267.91 | 207.867 | 210.148 | 233.089 | 234.361 | 178.051 | 109.323 | 68.185 | 122.596 | 88.352 | 150.315 | 147.663 | 145.537 | 132.632 | 119.009 | 62.222 | 49.533 | 63.435 | 55.9 | 73.6 | 27.1 |
| Nettovorderingen
| 737.706 | 185.78 | 166.394 | 136.331 | 144.212 | 135.622 | 111.523 | 66.16 | 61.907 | 79.299 | 88.152 | 83.948 | 73.517 | 74.453 | 55.787 | 51.927 | 73.637 | 34.245 | 21.882 | 19.281 | 17.064 | 13.7 | 12.375 | 10.565 | 9.6 | 6.8 | 6.7 |
| Voorraad
| 187.436 | 103.05 | 102.494 | 86.278 | 64.956 | 113.294 | 38.238 | 28.491 | 58.463 | 42.75 | 52.419 | 60.947 | 49.212 | 26.533 | 6.64 | 7.998 | 6.031 | 4.819 | 8.591 | 13.091 | 9.69 | 7.402 | 2.94 | 9.175 | 3.5 | 2.4 | 7.1 |
| Overige vlottende activa
| 135.503 | 48.341 | 64.346 | 27.274 | 50.16 | 49.055 | 0.584 | 0.632 | 6.136 | 27.848 | 15.042 | 7.774 | 0.081 | 2.521 | 4.839 | 0.854 | 0.658 | 3.603 | 1.241 | 3.479 | 13 | 2.485 | 4.766 | 9.45 | 3 | 6 | 2.6 |
| Totaal vlottende activa
| 1,804.719 | 963.117 | 762.222 | 556.778 | 679.584 | 603.538 | 508.487 | 377.998 | 430.099 | 394.573 | 398.379 | 345.601 | 253.84 | 182.468 | 198.707 | 159.729 | 237.185 | 195.773 | 180.112 | 171.302 | 161.316 | 87.869 | 70.941 | 92.625 | 72 | 88.8 | 43.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,662.707 | 459.137 | 449.087 | 492.127 | 484.482 | 486.599 | 526.581 | 515.03 | 528.591 | 577.374 | 630.634 | 655.677 | 652.223 | 627.23 | 597.945 | 373.62 | 390.044 | 244.722 | 215.53 | 226.624 | 210.416 | 193.49 | 167.65 | 140.621 | 110.5 | 61.3 | 27 |
| Goodwill
| 4,513.787 | 948.816 | 947.715 | 840.61 | 672.31 | 671.594 | 670.922 | 97.537 | 91.234 | 82.354 | 83.397 | 84.247 | 45.957 | 46.254 | 45.593 | 33.136 | 42.612 | 33.939 | 33.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,196.668 | 322.652 | 350.516 | 300.948 | 233.38 | 245.622 | 261.094 | 72.304 | 46.973 | 45.504 | 37.607 | 25.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.499 | 35.632 | 34.356 | 28.466 | 30.116 | 31.8 | 0 | 0 |
| Goodwill en immateriële activa
| 5,616.689 | 1,271.468 | 1,298.231 | 1,141.558 | 905.69 | 917.216 | 932.016 | 169.841 | 138.207 | 127.858 | 121.004 | 109.817 | 45.957 | 46.254 | 45.593 | 33.136 | 42.612 | 33.939 | 33.018 | 37.499 | 35.632 | 34.356 | 28.466 | 30.116 | 31.8 | 0 | 0 |
| Langetermijnbeleggingen
| 28.653 | 15.339 | 932.2 | 0 | 4.276 | 4.01 | 7.408 | 7.326 | 6.487 | 3.327 | 6.554 | 6.902 | 4.915 | 10.122 | 8.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.247 | 6.63 | 7.406 | 13.458 | 13.995 | 15.648 | 18.674 | 19.129 | 13.362 | 1.253 | 1.474 | 1.294 | 1.449 | 3.192 | 1.104 | 0.419 | 1.015 | 1.021 | 0.74 | 0 | 0 | 0 | 0.593 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,852.798 | 148.036 | 143.768 | 147.608 | 141.403 | 25.385 | 24.146 | 510.209 | 3.369 | 8.505 | 4.25 | 13.207 | 8.857 | 1.552 | 6.395 | 0.958 | 2.031 | 0.293 | 1.32 | 6.984 | 5.644 | 13.421 | 7.893 | 4.991 | 1.8 | 2.5 | 0 |
| Totaal niet-vlottende activa
| 10,171.094 | 1,900.61 | 2,830.692 | 1,794.751 | 1,549.846 | 1,448.858 | 1,508.825 | 1,221.535 | 690.016 | 718.317 | 763.916 | 786.897 | 713.401 | 688.35 | 659.114 | 408.133 | 435.702 | 279.975 | 250.608 | 271.107 | 251.692 | 241.267 | 204.602 | 175.728 | 144.1 | 63.8 | 27 |
| Totaal activa
| 11,975.813 | 2,863.727 | 3,592.914 | 2,351.529 | 2,229.43 | 2,052.396 | 2,017.312 | 1,599.533 | 1,120.115 | 1,112.89 | 1,162.295 | 1,132.498 | 967.241 | 870.818 | 857.821 | 567.862 | 672.887 | 475.748 | 430.72 | 442.409 | 413.008 | 329.136 | 275.543 | 268.353 | 216.1 | 152.6 | 70.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 638.118 | 294.763 | 280.308 | 243.786 | 194.279 | 201.255 | 164.553 | 38.686 | 38.239 | 46.757 | 31.202 | 34.086 | 100.868 | 134.148 | 0 | 69.276 | 98.039 | 57.939 | 43.828 | 45.334 | 35.15 | 33.544 | 23.274 | 28.846 | 17.9 | 21.8 | 17.1 |
| Kortlopende schulden
| 297.868 | 33.504 | 9.645 | 39.505 | 22.982 | 33.022 | 23.925 | 23.912 | 55.698 | 7.839 | 34.391 | 39.48 | 12.595 | 1.087 | 5.069 | 0 | 0.241 | 0.203 | 0.189 | 35.133 | 43.438 | 11.522 | 13.312 | 9.366 | 12 | 0.8 | 0.7 |
| Belastingschulden
| 8.457 | 41.307 | 5.677 | 17.032 | 7.809 | 2.312 | 0.732 | 32.745 | 37.978 | 39.998 | 40.658 | 36.27 | 8.077 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 17.41 | 7.737 | 296.461 | 0 | 0 | -107.773 | -5.662 | 77.52 | 85.171 | 85.861 | 82.792 | 77.603 | -12.595 | -1.087 | 0 | 0 | 0 | 0.73 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 382.433 | 459.286 | 2.005 | 231.286 | 283.997 | 313.588 | 205.639 | 112.716 | 110.858 | 113.764 | 139.946 | 98.379 | 89.676 | 2.987 | 163.128 | 51.654 | 80.698 | 55.894 | 63.375 | 53.964 | 47.382 | 17.36 | 11.807 | 23.556 | 16.1 | 17.1 | 22.3 |
| Totaal kortlopende verplichtingen
| 1,335.83 | 795.29 | 588.419 | 514.577 | 501.258 | 440.092 | 388.455 | 252.834 | 289.966 | 254.221 | 288.331 | 249.548 | 190.544 | 137.135 | 168.197 | 120.93 | 178.978 | 114.766 | 107.788 | 134.431 | 125.97 | 62.426 | 48.393 | 61.768 | 46 | 39.7 | 40.1 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 3,045.936 | 577.111 | 1,733.94 | 626.288 | 627.204 | 698.172 | 795.985 | 595.706 | 54.567 | 110.846 | 147.234 | 200.746 | 133.881 | 135.886 | 130.394 | 55.52 | 44.844 | 36.981 | 37.253 | 10.792 | 27.35 | 62.612 | 61.217 | 57.821 | 35.7 | 8.8 | 4.6 |
| Uitgestelde opbrengsten niet-vlottend
| 1,347.371 | 0 | 0 | 0 | 0 | 0.923 | 9.014 | 3.95 | 24.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 679.207 | 53.961 | 52.232 | 45.265 | 42.743 | 35.519 | 32.334 | 36.387 | 31.07 | 24.452 | 24.076 | 20.48 | 20.601 | 18.011 | 13.565 | 8.256 | 13.564 | 7.563 | 5.612 | 6.35 | 4.534 | 1.966 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 86.256 | 147.29 | 147.26 | 153 | 151.238 | 41.98 | 46.773 | 18.826 | 12.368 | 13.28 | 8.103 | 5.193 | 4.309 | 1.659 | 1.254 | 0.049 | 0 | 0 | 0.442 | 1.572 | 2.375 | 2.758 | 0 | 0 | 0 | -0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 5,158.77 | 778.362 | 1,933.432 | 824.553 | 821.185 | 776.594 | 884.106 | 654.869 | 122.79 | 148.578 | 179.413 | 226.419 | 158.791 | 155.556 | 145.213 | 63.825 | 58.408 | 44.544 | 43.307 | 18.714 | 34.259 | 67.336 | 61.217 | 57.821 | 35.7 | 8.7 | 4.7 |
| Totaal passiva
| 6,494.601 | 1,573.652 | 2,521.851 | 1,339.13 | 1,322.443 | 1,216.686 | 1,272.561 | 907.703 | 1,120.115 | 402.799 | 467.744 | 475.967 | 349.335 | 292.691 | 313.41 | 184.755 | 237.386 | 159.31 | 151.095 | 153.145 | 160.229 | 129.762 | 109.61 | 119.589 | 81.7 | 48.4 | 44.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 479.534 | 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 |
| Gewone aandelen
| 4,033.457 | 246.283 | 227.504 | 200.451 | 194.771 | 181.78 | 138.582 | 125.474 | 131.53 | 141.257 | 126.35 | 118.694 | 0 | 0 | 99.98 | 0 | 0 | 0 | 0 | 76.445 | 72.794 | 69.499 | 69.134 | 69.132 | 0 | 0 | 0 |
| Ingehouden winsten
| 913.801 | 1,043.169 | 839.609 | 791.918 | 714.051 | 648.255 | 602.609 | 601.071 | 601.051 | 583.959 | 550.398 | 510.222 | 480.718 | 433.973 | 411.326 | 294.721 | 292.046 | 212.324 | 186.667 | 183.438 | 161.183 | 129.542 | 101.311 | 81.257 | 64.1 | 41.8 | 17 |
| Overige gereserveerde algehele resultaten
| -43.775 | -85.104 | -55.973 | -34.295 | -59.099 | -56.277 | -42.514 | -67.126 | -57.133 | -48.595 | -12.909 | 0.535 | -1.55 | 21.479 | 16.959 | -1.156 | 40.376 | 21.39 | 16.622 | 21.522 | 12.727 | -4.453 | -8.844 | -5.957 | -3.1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 87.55 | 85.261 | 59.535 | 49.171 | 52.11 | 56.885 | 41.005 | 27.638 | 27.728 | 31.464 | 30.178 | 27.08 | 138.738 | 122.675 | 16.146 | 89.542 | 102.694 | 82.724 | 76.336 | 7.859 | 6.075 | 4.786 | 4.332 | 4.332 | 73.4 | 62.4 | 8.7 |
| Totaal eigen vermogen van aandeelhouders
| 5,470.567 | 1,289.609 | 1,070.675 | 1,007.245 | 901.833 | 830.643 | 739.682 | 687.057 | 703.176 | 708.085 | 694.017 | 656.531 | 617.906 | 578.127 | 544.411 | 383.107 | 435.116 | 316.438 | 279.625 | 289.264 | 252.779 | 199.374 | 165.933 | 148.764 | 134.4 | 104.2 | 25.7 |
| Totaal eigen vermogen
| 5,481.212 | 1,290.075 | 1,071.063 | 1,012.399 | 906.987 | 835.71 | 744.751 | 691.83 | 707.359 | 710.091 | 694.551 | 656.264 | 617.906 | 578.127 | 544.411 | 383.107 | 435.501 | 316.438 | 279.625 | 289.264 | 252.779 | 199.374 | 165.933 | 148.764 | 134.4 | 104.2 | 25.7 |
| Totaal passiva en aandeelhoudersvermogen
| 11,975.813 | 2,863.727 | 3,592.914 | 2,351.529 | 2,229.43 | 2,052.396 | 2,017.312 | 1,599.533 | 1,120.115 | 1,112.89 | 1,162.295 | 1,132.498 | 967.241 | 870.818 | 857.821 | 567.862 | 672.887 | 475.748 | 430.72 | 442.409 | 413.008 | 329.136 | 275.543 | 268.353 | 216.1 | 152.6 | 70.5 |