Ritchie Bros. Auctioneers Incorporated (RBA)

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RBA
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90.51 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	576.2	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	576.2	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
Net Receivables Numbers are in millions	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	16.069	17.064	13.7	12.375	10.565	9.6	6.8	6.7
Inventory Numbers are in millions	166.5	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
Other Current Assets Numbers are in millions	329.8	225.2	214.765	55.403	110.745	116.878	124.469	75.48	99.581	39.435	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
Total Current Assets Numbers are in millions	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	182.468	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,654.7	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	2,899.191	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 and Intangible Assets Numbers are in millions	7,412.978	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
Long Term Investments Numbers are in millions	12.9	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
Tax Assets Numbers are in millions	70.122	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
Other Non-Current Assets Numbers are in millions	142.822	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
Total Non-Current Assets Numbers are in millions	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	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
Total Assets Numbers are in millions	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	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	638.118	503.3	378.532	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
Short Term Debt Numbers are in millions	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	74.134	13.312	9.366	12	0.8	0.7
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	727.504	195.093	194.565	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	47.033	67.64	61.517	47.382	-45.252	11.807	23.556	16.1	17.1	22.3
Total Current Liabilities Numbers are in millions	1,342.7	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,432.3	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	753	20.062	75.627	23.073	23.58	32.757	80.246	55.879	12.368	13.28	8.103	5.193	4.309	1.659	1.254	-13.61	0	-7.348	0.442	1.572	2.375	65.37	0	0	0	-0.1	0.1
Total Non-Current Liabilities Numbers are in millions	5,185.3	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
Total Liabilities Numbers are in millions	7,010	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	4,054.2	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
Retained Earnings Numbers are in millions	918.5	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44	-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
Other Total Stockholders Equity Numbers are in millions	88	85.209	59.535	49.171	52.11	56.885	41.005	27.638	27.728	31.464	30.178	26.811	22.777	21.101	16.146	-67.7	102.694	-41.74	76.336	118.451	6.075	4.646	4.332	4.332	73.4	62.4	8.7
Total Shareholders Equity Numbers are in millions	5,016.7	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
Total Equity Numbers are in millions	5,027.345	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
Total Liabilities & Shareholders Equity Numbers are in millions	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	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

Ritchie Bros. Auctioneers Incorporated

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