Ritchie Bros. Auctioneers Incorporated (RBA)

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Financiële Gegevens

90.51 (USD) • At close December 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	206	319.758	151.854	170.358	149.14	121.506	75.306	93.512	138.575	93.072	94.626	79.546	76.633	65.913	93.452	83.513	75.983	49.116	46.073	34.899	36.594	28.371	20.054	17.205	22.3	24.8	2.4
Afschrijvingen & Amortisatie Numbers are in millions	462.1	116.528	100.721	87.161	82.781	66.614	52.694	40.861	42.032	44.536	43.28	41.138	42.408	37.813	31.761	20.396	19.417	12.891	11.327	12.708	11.773	9.208	9.076	7.761	5.6	2.8	1.5
Uitgestelde Inkomstenbelasting Numbers are in millions	-67.007	-0.253	3.859	9.152	8.826	6.239	-17.268	-3.359	-4.559	2.681	3.239	2.098	5.286	2.941	2.841	-1.002	2.115	0.937	0.198	1.329	1.361	2.559	1.148	0.176	0.6	-2.5	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	55.8	41.7	31.3	16.552	12.744	19.508	17.229	7.488	4.001	3.71	4.504	4.303	3.875	2.904	2.108	0	0	0	0	0	0	0	0	55	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-143.7	151.182	24.434	-29.134	76.602	-65.55	8.977	10.682	25.032	34.69	90.036	38.384	37.38	-69.205	7.855	-15.273	2.019	-7.236	19.938	8.482	26.692	7.662	-14.067	12.007	-6.5	0.5	-8.6
Vorderingen Numbers are in millions	-37.475	-44.059	-11.607	22.079	-8.611	-43.341	-19.161	6.419	12.757	-0.113	-9.163	-14.027	-3.653	-7.818	15.646	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10.896	-7.209	-21.884	-18.149	44.633	-77.292	-8.557	26.557	-17.635	4.109	9.868	-11.325	-23.011	-19.509	3.856	-3.919	0.244	3.757	2.666	-3.511	-2.288	-4.375	6.235	-5.972	-1.1	4.7	11.1
Crediteuren Numbers are in millions	165.378	14.615	27.995	38.078	-21.296	39.531	20.552	5.627	-7.654	21.515	12.126	22.403	20.224	-42.137	-11.55	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-260.707	187.835	29.93	-71.142	61.876	15.552	16.143	-27.921	37.564	9.179	77.205	41.333	43.82	0.259	-0.097	-11.354	1.775	-10.993	17.272	11.993	28.98	12.037	-20.302	17.979	-5.4	-4.2	-19.7
Overige Niet-Contante Posten Numbers are in millions	167.566	-165.824	5.383	3.783	2.7	-4.037	9.328	28.374	-8.724	-29.205	-46.569	-31.409	-24.436	-0.201	0.438	-7.697	1.978	1.733	-4.383	1.238	1.03	-0.758	-55.721	0	1.3	-0.1	10.3
Kasstroom uit Operationele Activiteiten Numbers are in millions	680.759	463.055	317.586	257.872	332.793	144.28	146.266	177.558	196.357	149.484	189.116	134.06	141.146	40.165	138.455	74.691	101.269	56.345	73.153	58.656	77.45	47.042	15.49	37.149	23.3	25.5	5.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-227.9	-71.937	-43.487	-43.136	-41.004	-43.012	-39.396	-36.476	-30.819	-38.925	-53.732	-62.34	-77.053	-62.284	-157.416	-119.442	-113.219	-43.984	-36.75	-23.448	-16.273	-29.037	-38.098	-46.539	-53.5	-37.1	-3.2
Netto Overnames Numbers are in millions	-2,778.6	-0.063	-170.976	-248.339	6.067	6.147	-675.851	-45.737	-15.107	0	0	-55.617	0	0	-3.803	0	-0.597	-1.974	0	-1.265	0	-8.743	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-21.164	-2.599	-9.976	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	5.27	1.098	1.7	0	5.834	0	0	10.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-101.8	165.226	1.898	23.029	-1.12	5.912	4.293	-34.649	8.675	8.337	23.623	7.087	6.952	7.691	-3.437	28.672	8.091	6.002	9.055	0.158	5.252	4.368	5.221	0	-25.6	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3,108.3	77.332	-214.066	-276.722	-36.057	-30.953	-710.954	-116.862	-29.348	-30.588	-30.109	-110.87	-70.101	-54.593	-164.656	-90.77	-105.725	-39.956	-27.695	-24.555	-11.021	-33.412	-32.877	-46.539	-79.1	-37.1	-3.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	2,485.9	-1,085.441	1,064.913	-1.668	-82.99	-77.701	196.185	507.346	2.592	-60.362	-47.667	90.815	11.405	-3.715	56.592	22.429	-0.749	-0.195	4.235	-21.634	-5.05	-6.291	3.483	16.902	38.1	4.2	-5.6
Uitgifte van Gewone Aandelen Numbers are in millions	550.514	0	0	0	0	27.069	9.936	24.338	29.816	12.121	6.152	2.22	9.723	3.279	4.697	3.518	3.65	4.451	2.914	3.043	2.558	0.365	0.002	0.002	0	53.9	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.002	-4	-9.3	-53.17	-42.012	0	0	-36.726	-47.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8
Uitgekeerde Dividenden Numbers are in millions	-328.4	-110.654	-102.884	-96.583	-84.454	-75.678	-72.785	-70.459	-64.34	-57.929	-53.918	-50.042	-46.183	-43.266	-39.971	-29.321	-31.286	-23.133	-17.145	-12.644	-5.093	0	0	0	0	0	-42.2
Overige Financieringsactiviteiten Numbers are in millions	518.7	-58.005	9.087	35.114	20.319	-7.798	-14.073	-20.356	-1.268	16.658	-2.487	0.421	0.381	0.36	1.596	4.553	0.644	0.287	-3.631	4.507	-6.965	3.072	0	0	0	0	-2.6
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,676.2	-1,258.122	960.908	-111.461	-187.218	-134.107	120.565	404.143	-80.689	-101.633	-97.92	43.414	-24.674	-43.342	22.914	-5.101	-27.765	-18.59	-11.297	-24.622	-13.411	-2.854	3.485	16.904	38.1	58.1	-53.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	10.1	-18.771	-8.871	16.95	5.171	-4.769	17.15	0.004	-15.987	-18.534	-5.88	2.124	-5.233	3.359	18.608	-14.267	10.515	4.58	-2.674	4.144	3.769	1.913	0	0	0	11.6	-2.4
Netto Kasstroomverandering Numbers are in millions	122	-736.506	1,055.557	-113.361	114.689	-25.549	-426.973	464.843	70.333	-1.272	56.31	68.728	41.138	-54.411	15.321	-35.447	-21.706	2.38	31.487	13.623	56.787	12.689	-13.902	7.514	-17.7	58.1	-53.2
Kaspositie aan het Einde van de Periode Numbers are in millions	747.9	625.946	1,362.452	306.895	420.256	305.567	331.116	758.089	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	85.2	24.8

Ritchie Bros. Auctioneers Incorporated

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