Ritchie Bros. Auctioneers Incorporated
NYSE:RBA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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
| -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 |
| Inventory
| -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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| -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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |