Ritchie Bros. Auctioneers Incorporated
NYSE:RBA
99.15 (USD) • At close April 29, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||
| Nettowinst
| 412.8 | 206 | 319.7 | 151.9 | 170.358 | 152.504 | 121.506 | 75.306 | 91.832 | 136.214 | 87.241 | 93.644 | 79.862 | 76.633 | 65.913 | 93.452 | 87.654 | 75.983 | 49.116 | 55.578 | 34.899 | 28.408 | 28.371 | 20.054 | 17.205 | 22.3 | 24.8 | 2.4 |
| Afschrijvingen & Amortisatie
| 598.8 | 462.1 | 116.6 | 100.721 | 87.161 | 84.706 | 66.614 | 52.694 | 40.861 | 42.032 | 44.536 | 43.28 | 41.138 | 42.408 | 37.813 | 31.761 | 24.764 | 19.417 | 12.891 | 11.327 | 12.708 | 9.139 | 9.208 | 9.076 | 7.761 | 5.6 | 2.8 | 1.5 |
| Uitgestelde Inkomstenbelasting
| -69.2 | -69.2 | -0.243 | 3.9 | 0 | 8.826 | 6.239 | -17.889 | -3.319 | -4.559 | 3.154 | 3.141 | 2.106 | 5.286 | 2.79 | 3.091 | -1.002 | 2.115 | 0.937 | 0.198 | 1.443 | 1.361 | 2.559 | 1.148 | 0 | 0.6 | -2.5 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 62.4 | 55.8 | 44.5 | 33.9 | 16.552 | 12.744 | 23.446 | 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 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -99.8 | -143.7 | 157.611 | 24.219 | -29.134 | 78.383 | -62.207 | 8.977 | 10.554 | 23.149 | -1.797 | 10.517 | 38.536 | 37.38 | -38.148 | 7.855 | -16.03 | 2.019 | -7.623 | 23.186 | 7.069 | 21.019 | 7.662 | -14.067 | 12.007 | -6.5 | 0.5 | -8.6 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.419 | 0 | -0.113 | -9.163 | -14.027 | -3.653 | -7.818 | 14.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 14.9 | 14.9 | 0 | 0 | 0 | 44.633 | 0 | 0 | 26.557 | 0 | 4.109 | 9.868 | -11.325 | -23.011 | -19.509 | 3.856 | -3.919 | 0.244 | 3.078 | 2.666 | -3.511 | -2.288 | -4.375 | 6.235 | 0 | -1.1 | 4.7 | 11.1 |
| Crediteuren
| 104.2 | 0 | 151.476 | 27.995 | 0 | 0 | 0 | 0 | 5.559 | -7.654 | 21.515 | 12.126 | 22.403 | 20.224 | -42.137 | -0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -218.9 | -158.6 | 6.135 | -3.776 | -29.134 | 33.75 | -62.207 | 8.977 | -27.982 | 30.803 | -27.308 | -2.314 | 41.485 | 43.82 | 31.316 | -10.715 | -12.111 | 1.775 | -10.701 | 20.52 | 10.58 | 23.307 | 12.037 | -20.302 | 12.007 | -5.4 | -4.2 | -19.7 |
| Overige Niet-Contante Posten
| 27 | 169.759 | -175.068 | 2.946 | 12.935 | -4.369 | -11.318 | 11.251 | 30.142 | -4.378 | 12.175 | 34.03 | -31.885 | -24.436 | -31.106 | 0.188 | -20.695 | 2.434 | 1.024 | -5.218 | 2.537 | 0.494 | -0.758 | -0.721 | 0.176 | 1.3 | -0.1 | 10.3 |
| Kasstroom uit Operationele Activiteiten
| 932 | 680.759 | 463.1 | 317.586 | 257.872 | 332.793 | 144.28 | 147.568 | 177.558 | 196.459 | 149.019 | 189.116 | 134.06 | 141.146 | 40.165 | 138.455 | 74.691 | 101.968 | 56.345 | 85.071 | 58.656 | 60.421 | 47.042 | 15.49 | 37.149 | 23.3 | 25.5 | 5.6 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -167.4 | -227.9 | -32 | -43.487 | -14.263 | -13.589 | -16.86 | -10.812 | -18.918 | -22.055 | -24.99 | -35.896 | -62.587 | -77.053 | -62.284 | -157.416 | -125.364 | -113.219 | -43.984 | -42.737 | -23.448 | -16.273 | -29.037 | -38.098 | -46.539 | -53.5 | -37.1 | -3.2 |
| Netto Overnames
| -8.6 | -2,778.6 | 0 | -167.577 | -250.039 | 0 | 6.147 | -675.851 | -45.737 | -15.107 | 0 | 0 | -55.617 | 0 | 0 | -3.803 | 0 | -0.597 | -1.974 | 0 | -1.054 | 0 | -8.743 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 5.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -125.6 | -101.8 | 106.268 | -3.002 | -12.42 | -22.468 | -26.074 | -24.291 | -52.207 | 10.814 | -5.134 | 8.366 | 7.334 | 6.952 | 7.691 | -3.437 | 34.594 | 7.361 | 6.002 | 10.53 | -0.053 | 5.252 | 4.368 | 5.221 | 0 | -25.6 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -301.6 | -3,108.3 | 74.268 | -214.066 | -276.722 | -36.057 | -30.953 | -710.954 | -116.862 | -29.348 | -30.124 | -27.53 | -110.87 | -70.101 | -54.593 | -164.656 | -90.77 | -106.455 | -39.956 | -32.207 | -24.555 | -11.021 | -33.412 | -32.877 | -46.539 | -79.1 | -37.1 | -3.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 2,523.5 | -1,140.5 | 1,064.913 | -1.668 | -82.99 | -81.876 | 196.185 | 507.346 | 2.592 | -55.677 | -50.255 | 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
| 0 | 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
| 0 | 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
| -240.2 | -328.4 | -115.2 | -103.8 | -91.737 | -82.535 | -75.678 | -72.785 | -70.459 | -64.34 | -57.929 | -53.918 | -50.042 | -46.183 | -43.266 | -39.971 | -35.601 | -31.502 | -23.133 | -19.938 | -10.538 | -3.954 | 0 | 0 | 0 | 0 | 0 | -42.2 |
| Overige Financieringsactiviteiten
| -405.3 | 481.1 | 11.239 | 9.095 | 35.114 | 61.392 | -3.622 | -14.073 | -20.356 | -1.268 | 11.973 | 0.101 | 0.421 | 0.381 | 0.36 | 1.596 | 4.553 | 0.836 | 0.889 | -0.348 | 4.507 | -6.965 | 3.072 | 0 | 0 | 0 | 0 | -2.6 |
| Kasstroom uit Financieringsactiviteiten
| -645.5 | 2,676.2 | -1,258.1 | 960.908 | -111.461 | -187.218 | -134.107 | 119.263 | 404.143 | -80.689 | -101.633 | -97.92 | 43.414 | -24.674 | -43.342 | 22.914 | -5.101 | -27.765 | -18.59 | -13.137 | -24.622 | -13.411 | -2.854 | 3.485 | 16.904 | 38.1 | 58.1 | -53.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -24 | 10.1 | -18.771 | 0 | 16.95 | 5.171 | -4.769 | 17.15 | 0.004 | -15.987 | -18.534 | 1.006 | 2.124 | -5.233 | 3.359 | 18.608 | -17.323 | 10.588 | 4.58 | -2.674 | 4.144 | 3.769 | 1.913 | 0 | 0 | 0 | 11.6 | -2.4 |
| Netto Kasstroomverandering
| -39.1 | 122 | -736.6 | 1,055.557 | -113.361 | 114.689 | -25.549 | -426.973 | 464.843 | 60.157 | -1.272 | 22.195 | 68.728 | 41.138 | -54.411 | 15.321 | -35.447 | -21.706 | 2.38 | 36.617 | 11.354 | 44.084 | 12.689 | -13.902 | 7.514 | -17.7 | 58.1 | -53.2 |
| Kaspositie aan het Einde van de Periode
| 708.8 | 747.9 | 625.9 | 1,362.452 | 306.895 | 420.256 | 305.567 | 331.116 | 758.089 | 293.246 | 233.089 | 234.361 | 178.051 | 109.323 | 68.185 | 122.596 | 107.275 | 150.315 | 147.663 | 169.249 | 132.632 | 119.009 | 62.222 | 49.533 | 63.435 | 55.9 | 85.2 | 24.8 |