Ritchie Bros. Auctioneers Incorporated (RBA.TO)

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RBA.TO
Financials

128.39 (CAD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	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
Operating Activities:
Net Income Numbers are in millions	206.5	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
Depreciation & Amortization 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
Deferred Income Tax Numbers are in millions	-65.8	-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
Stock Based Compensation Numbers are in millions	57.5	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	0	0	0	0
Change In Working Capital 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
Accounts Receivables Numbers are in millions	-27.74	-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
Inventory Numbers are in millions	-8.066	-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
Accounts Payables Numbers are in millions	131.539	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
Other Working Capital Numbers are in millions	-239.433	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
Other Non Cash Items Numbers are in millions	27.4	-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	-0.721	0	1.3	-0.1	10.3
Operating Cash Flow Numbers are in millions	544	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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net Numbers are in millions	-2,778.6	-0.063	-170.976	-248.339	0	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
Purchases Of Investments Numbers are in millions	0	0	0	-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
Sales Maturities Of Investments Numbers are in millions	0	0	0	1.7	0	0	0	0	10.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-101.8	149.332	0.397	23.029	4.947	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	2,485.9	-1,140.5	1,069.1	-23.099	-82.99	-94.963	196.185	507.346	2.592	-60.362	-16.103	90.815	11.405	-3.715	56.592	25.946	-0.749	-0.195	4.235	-21.634	-5.05	-6.291	3.483	16.902	38.1	4.2	-5.6
Common Stock Issued Numbers are in millions	0	3.955	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	-15.9	-3.955	-9.3	-53.17	-47.272	-3.901	0	-36.726	-47.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.8
Dividends Paid Numbers are in millions	-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	-29.321	-31.286	-23.133	-17.145	-12.644	-5.093	0	0	0	0	0	-42.2
Other Financing Activities Numbers are in millions	518.7	-2.4	-4.392	56.545	20.319	40.435	-4.137	-20.356	-1.268	16.658	-34.051	0.421	0.381	0.36	1.596	1.036	0.644	0.287	1.492	4.507	-6.965	3.072	0	0	0	0	-2.6
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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