Ritchie Bros. Auctioneers Incorporated
NYSE:RBA
99.15 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 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
| 533.9 | 576.2 | 494.324 | 326.113 | 278.766 | 359.671 | 237.744 | 267.91 | 207.867 | 210.148 | 139.815 | 234.361 | 178.051 | 109.323 | 68.185 | 122.596 | 107.275 | 150.315 | 172.021 | 145.537 | 132.632 | 119.009 | 62.222 | 49.533 | 63.435 | 55.9 | 73.6 | 27.1 |
| Kortetermijnbeleggingen
| 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.274 | 0 | 0 | -7.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 533.9 | 576.2 | 494.3 | 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 | 107.275 | 150.315 | 172.021 | 145.537 | 132.632 | 119.009 | 62.222 | 49.533 | 63.435 | 55.9 | 73.6 | 27.1 |
| Nettovorderingen
| 709.4 | 737.706 | 140.5 | 118.85 | 136.331 | 144.212 | 135.622 | 77.87 | 66.16 | 61.907 | 79.299 | 88.152 | 83.948 | 73.517 | 74.558 | 55.787 | 63.049 | 73.637 | 39.894 | 18.012 | 19.777 | 17.064 | 13.7 | 12.375 | 10.565 | 9.6 | 6.8 | 6.7 |
| Voorraad
| 121.5 | 166.5 | 103.1 | 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 | 9.711 | 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
| 350 | 329.8 | 225.2 | 218.867 | 55.403 | 110.745 | 116.878 | 124.469 | 75.48 | 111.81 | 132.709 | 23.447 | 22.655 | 21.788 | 13.402 | 13.684 | 13.62 | 7.202 | 10.538 | 4.103 | 5.248 | 15.553 | 4.545 | 6.093 | 9.45 | 3 | 6 | 2.6 |
| Totaal vlottende activa
| 1,714.8 | 1,814 | 963.117 | 762.222 | 556.778 | 679.584 | 603.538 | 508.487 | 377.998 | 430.099 | 394.573 | 398.379 | 345.601 | 253.84 | 182.678 | 198.707 | 193.94 | 237.185 | 228.067 | 176.243 | 171.302 | 161.316 | 87.869 | 70.941 | 92.625 | 72 | 88.8 | 43.5 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,804.5 | 2,654.7 | 577.9 | 563.501 | 602.656 | 595.848 | 486.599 | 526.581 | 515.03 | 528.591 | 577.374 | 630.634 | 655.677 | 652.223 | 627.23 | 597.945 | 453.642 | 390.044 | 285.091 | 215.53 | 226.624 | 210.416 | 193.49 | 167.65 | 140.621 | 110.5 | 61.3 | 27 |
| Goodwill
| 4,511.8 | 4,537 | 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
| 2,668.7 | 2,899.191 | 322.7 | 350.516 | 300.948 | 233.38 | 245.622 | 261.094 | 72.304 | 46.973 | 45.504 | 37.607 | 25.57 | 0 | 0 | 0 | 7.097 | 0 | 5.598 | 0 | 37.499 | 35.632 | 34.356 | 28.466 | 30.116 | 31.8 | 0 | 0 |
| Goodwill en immateriële activa
| 7,180.5 | 7,412.978 | 1,275.7 | 1,298.231 | 1,141.558 | 905.69 | 917.216 | 932.016 | 174.961 | 138.207 | 127.858 | 121.004 | 109.817 | 45.957 | 46.254 | 45.593 | 40.233 | 42.612 | 39.537 | 33.018 | 37.499 | 35.632 | 34.356 | 28.466 | 30.116 | 31.8 | 0 | 0 |
| Langetermijnbeleggingen
| 11.9 | 12.9 | 2 | 0 | 5.974 | 4.276 | 4.01 | 7.408 | 7.326 | 6.487 | 3.327 | 6.554 | 6.902 | 12.805 | 10.122 | 8.077 | 0.09 | 0 | 0.218 | 0 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 8.8 | 70.122 | 6.6 | 7.406 | 13.458 | 13.995 | 15.648 | 18.674 | 9.094 | 13.362 | 9.873 | 1.474 | 1.294 | 1.449 | 5.143 | 1.104 | 0.419 | 1.015 | 1.021 | 0.74 | 0.576 | 0 | 0 | 0.593 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 86.5 | 142.822 | 38.41 | 961.554 | 37.079 | 30.037 | 25.385 | 24.146 | 515.124 | 3.369 | -0.115 | 4.25 | 13.207 | 0.967 | 1.131 | 6.395 | 1.254 | 2.031 | 0.511 | 1.32 | 5.141 | 5.644 | 13.421 | 7.893 | 4.991 | 1.8 | 2.5 | 0 |
| Totaal niet-vlottende activa
| 10,092.2 | 10,223.4 | 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 | 689.88 | 659.114 | 495.548 | 435.702 | 326.16 | 250.608 | 271.107 | 251.692 | 241.267 | 204.602 | 175.728 | 144.1 | 63.8 | 27 |
| Totaal activa
| 11,807 | 12,037.4 | 2,863.7 | 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 | 872.558 | 857.821 | 689.488 | 672.887 | 554.227 | 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
| 139.7 | 638.118 | 54.3 | 4.153 | 289.757 | 72.918 | 93.482 | 276.82 | 137.559 | 139.454 | 156.135 | 157.06 | 34.086 | 22.168 | 34.625 | 88.402 | 69.276 | 98.039 | 67.496 | 39.959 | 37.781 | 35.15 | 33.544 | 23.274 | 28.846 | 17.9 | 21.8 | 17.1 |
| Kortlopende schulden
| 145.1 | 170.3 | 55.5 | 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 | 0.237 | 0.189 | 35.133 | 43.438 | 11.522 | 13.312 | 9.366 | 12 | 0.8 | 0.7 |
| Belastingschulden
| 26.2 | 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
| 20.6 | 17.41 | 49.49 | 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 |
| Overige kortlopende verplichtingen
| 999.7 | 727.504 | 644.183 | 568.944 | 168.283 | 397.549 | 311.276 | 86.978 | 58.618 | 56.836 | 50.119 | 56.222 | 139.712 | 147.704 | 99.523 | 74.726 | 77.555 | 80.698 | 65.965 | 67.64 | 61.517 | 47.382 | 17.36 | 11.807 | 23.556 | 16.1 | 17.1 | 22.3 |
| Totaal kortlopende verplichtingen
| 1,331.3 | 1,342.7 | 795.29 | 588.419 | 514.577 | 501.258 | 440.092 | 388.455 | 252.834 | 289.966 | 254.091 | 288.331 | 249.548 | 190.544 | 137.135 | 168.197 | 146.831 | 178.978 | 133.698 | 107.788 | 134.431 | 125.97 | 62.426 | 48.393 | 61.768 | 46 | 39.7 | 40.1 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 4,053.2 | 4,461.998 | 704.3 | 1,857.805 | 756.215 | 754.862 | 708.318 | 803.86 | 598.99 | 54.567 | 110.846 | 147.234 | 200.746 | 133.881 | 135.886 | 130.394 | 67.411 | 44.844 | 43.081 | 37.253 | 10.792 | 27.35 | 0 | 61.217 | 57.821 | 35.7 | 8.8 | 4.6 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -712.398 | 0.04 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 608.7 | 682.7 | 53.961 | 52.232 | 45.265 | 42.743 | 35.519 | 32.334 | 0 | 31.07 | 24.452 | 24.076 | 20.48 | 20.601 | 18.011 | 13.565 | 10.024 | 13.564 | 8.811 | 5.612 | 6.35 | 4.534 | 1.966 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 97.4 | 40.602 | 20.101 | 23.395 | 23.073 | 23.58 | 32.757 | 47.912 | 55.879 | 12.368 | 13.28 | 8.103 | 5.193 | 4.309 | 1.659 | 1.254 | 0.06 | 0.385 | 0 | 0.443 | 1.572 | 2.375 | 65.37 | 0 | 0 | 0 | -0.1 | 0.1 |
| Totaal niet-vlottende verplichtingen
| 4,759.3 | 5,185.3 | 778.362 | 1,933.432 | 824.553 | 821.185 | 776.594 | 884.106 | 654.869 | 98.005 | 148.578 | 179.413 | 226.419 | 158.791 | 155.556 | 145.213 | 77.495 | 58.793 | 51.892 | 43.308 | 18.714 | 34.259 | 67.336 | 61.217 | 57.821 | 35.7 | 8.7 | 4.7 |
| Totaal passiva
| 6,090.6 | 6,528 | 1,573.652 | 2,521.851 | 1,339.13 | 1,322.443 | 1,216.686 | 1,272.561 | 907.703 | 387.971 | 402.799 | 467.744 | 475.967 | 349.335 | 292.691 | 313.41 | 224.326 | 237.386 | 185.59 | 151.095 | 153.145 | 160.229 | 129.762 | 109.61 | 119.589 | 81.7 | 48.4 | 44.8 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 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
| 4,163.1 | 4,054.2 | 246.3 | 227.504 | 200.451 | 194.771 | 181.78 | 138.582 | 125.474 | 131.53 | 141.257 | 126.35 | 118.694 | 115.961 | 103.978 | 99.98 | 94.366 | 0 | 85.91 | 0 | 0 | 72.794 | 69.499 | 69.134 | 69.132 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,090.3 | 918.5 | 1,043.2 | 839.609 | 791.918 | 714.051 | 648.255 | 602.609 | 601.071 | 601.051 | 583.959 | 550.398 | 510.491 | 480.718 | 450.268 | 411.326 | 357.845 | 292.046 | 247.349 | 186.667 | 152.877 | 161.183 | 129.682 | 101.311 | 81.257 | 64.1 | 41.8 | 17 |
| Overige gereserveerde algehele resultaten
| -124.8 | -44 | -85.065 | -55.973 | -34.295 | -59.099 | -56.277 | -42.514 | -67.126 | -57.133 | -48.595 | -12.909 | 0.535 | 0 | 4.52 | 16.959 | -1.156 | 40.376 | 24.919 | 16.622 | 21.522 | 12.727 | -4.453 | -8.844 | -5.957 | -3.1 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 97.7 | 90.466 | 85.165 | 59.535 | 49.171 | 52.11 | 56.885 | 41.005 | 27.638 | 27.728 | 31.464 | 30.178 | 26.811 | 21.227 | 19.361 | 16.146 | 14.107 | 102.694 | 10.459 | 76.336 | 114.865 | 6.075 | 4.646 | 4.332 | 4.332 | 73.4 | 62.4 | 8.7 |
| Totaal eigen vermogen van aandeelhouders
| 5,226.3 | 5,498.7 | 1,289.6 | 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 | 465.162 | 435.116 | 368.637 | 279.625 | 289.264 | 252.779 | 199.374 | 165.933 | 148.764 | 134.4 | 104.2 | 25.7 |
| Totaal eigen vermogen
| 5,236.7 | 5,509.345 | 1,290.066 | 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 | 465.162 | 435.501 | 368.637 | 279.625 | 289.264 | 252.779 | 199.374 | 165.933 | 148.764 | 134.4 | 104.2 | 25.7 |
| Totaal passiva en aandeelhoudersvermogen
| 11,807 | 12,037.4 | 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 | 872.558 | 857.821 | 689.488 | 672.887 | 554.227 | 430.72 | 442.409 | 413.008 | 329.136 | 275.543 | 268.353 | 216.1 | 152.6 | 70.5 |