Ritchie Financial Statements From 2010 to 2025

RBA Stock  CAD 145.00  1.12  0.78%   
Ritchie Bros financial statements provide useful quarterly and yearly information to potential Ritchie Bros Auctioneers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ritchie Bros financial statements helps investors assess Ritchie Bros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ritchie Bros' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0964
Market Capitalization
26.6 B
Enterprise Value Revenue
5.2332
Revenue
4.3 B
We have found one hundred twenty available trending fundamental ratios for Ritchie Bros Auctioneers, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Ritchie Bros' recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 27th of February 2025, Market Cap is likely to grow to about 12.5 B. Also, Enterprise Value is likely to grow to about 16.3 B

Ritchie Bros Total Revenue

4.44 Billion

Check Ritchie Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ritchie Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 558 M, Interest Expense of 258.2 M or Selling General Administrative of 866.5 M, as well as many indicators such as Price To Sales Ratio of 6.7, Dividend Yield of 0.0216 or PTB Ratio of 6.01. Ritchie financial statements analysis is a perfect complement when working with Ritchie Bros Valuation or Volatility modules.
  
This module can also supplement various Ritchie Bros Technical models . Check out the analysis of Ritchie Bros Correlation against competitors.

Ritchie Bros Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.5 B13.8 B3.9 B
Slightly volatile
Short and Long Term Debt Total5.6 B5.3 B1.4 B
Slightly volatile
Other Current Liabilities1.2 B1.1 B338.1 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B581.4 M
Slightly volatile
Total Stockholder Equity6.1 B5.8 B1.7 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B962.4 M
Slightly volatile
Retained Earnings1.1 B1.1 B691.7 M
Slightly volatile
Accounts Payable118.7 M159.7 M154.3 M
Slightly volatile
Cash695.8 M662.6 M318.7 M
Slightly volatile
Non Current Assets Total12.3 B11.8 B3.1 B
Slightly volatile
Cash And Short Term Investments695.8 M662.6 M318.7 M
Slightly volatile
Net Receivables895.4 M852.7 M230.6 M
Slightly volatile
Common Stock Shares Outstanding117.7 M193.4 M116.2 M
Slightly volatile
Liabilities And Stockholders Equity14.5 B13.8 B3.9 B
Slightly volatile
Non Current Liabilities Total6.8 B6.5 B1.7 B
Slightly volatile
Inventory201 M191.5 M85.4 M
Slightly volatile
Other Current Assets398.2 M379.3 M124 M
Slightly volatile
Other Stockholder Equity56.4 M101.2 M48.2 M
Slightly volatile
Total Liabilities8.5 B8.1 B2.3 B
Slightly volatile
Property Plant And Equipment Gross2.9 B2.7 B917.6 M
Slightly volatile
Total Current Assets2.2 B2.1 B775.5 M
Slightly volatile
Short Term Debt205.6 M195.8 M56.8 M
Slightly volatile
Non Currrent Assets Other96 M99.1 M150.6 M
Slightly volatile
Intangible Assets3.5 B3.4 B741 M
Slightly volatile
Common Stock Total Equity134.8 M230.5 M157.1 M
Slightly volatile
Common Stock4.9 B4.7 B977 M
Slightly volatile
Good Will5.5 B5.2 B1.3 B
Slightly volatile
Other Liabilities67.3 M85.1 M58.4 M
Slightly volatile
Other Assets24.7 M26 M114.7 M
Pretty Stable
Long Term Debt2.8 B2.7 B884.8 M
Slightly volatile
Short and Long Term Debt18 M18.9 M70.8 M
Slightly volatile
Property Plant Equipment611.5 M669.4 M578.2 M
Pretty Stable
Deferred Long Term Liabilities3.3 M3.5 M14.8 M
Slightly volatile
Long Term Debt Total796.1 M681.3 M508.3 M
Slightly volatile
Capital Surpluse54.9 M98.1 M48.5 M
Slightly volatile
Non Current Liabilities Other32.2 M30.7 M18.8 M
Very volatile
Cash And Equivalents341.4 M568.5 M301.5 M
Slightly volatile
Capital Lease Obligations1.4 B1.3 B275.7 M
Slightly volatile
Net Invested Capital7.4 BB2.7 B
Slightly volatile
Net Working Capital429 M408.6 M179.9 M
Slightly volatile
Capital Stock3.7 B3.5 B797.9 M
Slightly volatile
Short Term Investments2.5 M2.9 M3.1 M
Slightly volatile

Ritchie Bros Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization558 M531.4 M144.6 M
Slightly volatile
Selling General Administrative866.5 M825.2 M400.4 M
Slightly volatile
Total Revenue4.4 B4.2 B1.4 B
Slightly volatile
Gross Profit2.1 BB808.3 M
Slightly volatile
Other Operating Expenses3.9 B3.7 B1.2 B
Slightly volatile
Operating Income569.1 M542 M233.3 M
Slightly volatile
EBIT599.2 M570.6 M242.2 M
Slightly volatile
EBITDA1.2 B1.1 B386.8 M
Slightly volatile
Cost Of Revenue2.3 B2.2 B623.3 M
Slightly volatile
Total Operating Expenses1.6 B1.5 B567.9 M
Slightly volatile
Income Before Tax341 M324.8 M188.3 M
Slightly volatile
Net Income249.3 M237.5 M138.7 M
Slightly volatile
Income Tax Expense92.3 M87.9 M47.2 M
Slightly volatile
Selling And Marketing Expenses29.9 M40.8 M26.9 M
Slightly volatile
Net Income From Continuing Ops161.3 M236.9 M143.4 M
Slightly volatile
Net Income Applicable To Common Shares386 M367.6 M172.1 M
Slightly volatile
Non Recurring57 M54.3 M32.7 M
Slightly volatile
Tax Provision52.7 M87.9 M47.6 M
Slightly volatile
Interest Income33.8 M25.3 M21.4 M
Slightly volatile
Reconciled Depreciation558 M531.4 M151.7 M
Slightly volatile

Ritchie Bros Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow238.8 M227.5 M170.9 M
Slightly volatile
Begin Period Cash Flow755.8 M719.8 M417.9 M
Slightly volatile
Depreciation558 M531.4 M144.6 M
Slightly volatile
Dividends Paid396.5 M377.7 M126.8 M
Slightly volatile
Capital Expenditures418 M398.1 M109.2 M
Slightly volatile
Total Cash From Operating Activities656.9 M625.6 M280.1 M
Slightly volatile
Net Income249.3 M237.5 M141.2 M
Slightly volatile
End Period Cash Flow903.1 M860.1 M475.7 M
Slightly volatile
Stock Based Compensation69.4 M66.1 M22.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.74.155.2378
Slightly volatile
Dividend Yield0.02160.02850.0238
Slightly volatile
PTB Ratio6.013.045.7094
Slightly volatile
Days Sales Outstanding37.2366.245.1345
Pretty Stable
Book Value Per Share23.9322.7910.2595
Slightly volatile
Free Cash Flow Yield0.01620.01340.035
Very volatile
Operating Cash Flow Per Share2.592.472.0199
Slightly volatile
Stock Based Compensation To Revenue0.01060.01410.0135
Slightly volatile
Capex To Depreciation0.820.860.9418
Slightly volatile
PB Ratio6.013.045.7094
Slightly volatile
EV To Sales6.775.415.5737
Slightly volatile
Free Cash Flow Per Share0.590.91.3482
Slightly volatile
ROIC0.03460.03640.0907
Slightly volatile
Inventory Turnover10.7910.284.9353
Slightly volatile
Net Income Per Share0.620.941.0431
Slightly volatile
Days Of Inventory On Hand34.9236.76171
Slightly volatile
Payables Turnover12.9312.323.3806
Slightly volatile
Sales General And Administrative To Revenue0.210.220.3928
Slightly volatile
Capex To Revenue0.20.110.0844
Very volatile
Cash Per Share1.332.632.2631
Slightly volatile
POCF Ratio29.2728.0625.8101
Pretty Stable
Interest Coverage2.412.5411.4604
Slightly volatile
Payout Ratio1.51.831.8813
Slightly volatile
Capex To Operating Cash Flow0.80.730.3629
Pretty Stable
PFCF Ratio63.4160.3946.9873
Pretty Stable
Days Payables Outstanding29.1330.67439
Slightly volatile
Income Quality1.292.371.8431
Very volatile
ROE0.0450.04730.1253
Pretty Stable
EV To Operating Cash Flow29.8136.5727.581
Pretty Stable
PE Ratio46.2773.9252.1256
Pretty Stable
Return On Tangible Assets0.080.04070.0893
Pretty Stable
EV To Free Cash Flow82.6578.7251.3301
Pretty Stable
Earnings Yield0.02460.0140.0284
Pretty Stable
Intangibles To Total Assets0.590.560.3198
Slightly volatile
Current Ratio1.551.3511.3618
Pretty Stable
Receivables Turnover9.525.718.6039
Very volatile
Graham Number22.9821.8814.8942
Slightly volatile
Shareholders Equity Per Share23.8822.7410.2383
Slightly volatile
Debt To Equity0.870.830.6492
Slightly volatile
Capex Per Share1.651.570.6498
Slightly volatile
Revenue Per Share17.5116.689.3847
Slightly volatile
Interest Debt Per Share22.9221.838.3043
Slightly volatile
Debt To Assets0.360.340.2691
Slightly volatile
Enterprise Value Over EBITDA20.020.7618.467
Very volatile
Short Term Coverage Ratios21.322.4213.966
Pretty Stable
Price Earnings Ratio46.2773.9252.1256
Pretty Stable
Operating Cycle219121227
Slightly volatile
Price Book Value Ratio6.013.045.7094
Slightly volatile
Days Of Payables Outstanding29.1330.67439
Slightly volatile
Dividend Payout Ratio1.51.831.8813
Slightly volatile
Price To Operating Cash Flows Ratio29.2728.0625.8101
Pretty Stable
Price To Free Cash Flows Ratio63.4160.3946.9873
Pretty Stable
Pretax Profit Margin0.08380.08830.1858
Slightly volatile
Ebt Per Ebit1.030.690.8824
Very volatile
Operating Profit Margin0.140.150.2136
Slightly volatile
Effective Tax Rate0.330.310.276
Slightly volatile
Company Equity Multiplier1.532.162.1795
Pretty Stable
Long Term Debt To Capitalization0.190.340.3135
Slightly volatile
Total Debt To Capitalization0.220.430.342
Slightly volatile
Return On Capital Employed0.04810.05070.1437
Slightly volatile
Debt Equity Ratio0.870.830.6492
Slightly volatile
Ebit Per Revenue0.140.150.2136
Slightly volatile
Quick Ratio1.411.2271.1928
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.060.731.4899
Pretty Stable
Net Income Per E B T0.560.660.7022
Pretty Stable
Cash Ratio0.920.490.6715
Slightly volatile
Operating Cash Flow Sales Ratio0.310.170.2554
Slightly volatile
Days Of Inventory Outstanding34.9236.76171
Slightly volatile
Days Of Sales Outstanding37.2366.245.1345
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.220.330.6421
Pretty Stable
Cash Flow Coverage Ratios0.130.140.5969
Slightly volatile
Price To Book Ratio6.013.045.7094
Slightly volatile
Fixed Asset Turnover1.051.251.6781
Slightly volatile
Capital Expenditure Coverage Ratio2.321.414.0334
Pretty Stable
Price Cash Flow Ratio29.2728.0625.8101
Pretty Stable
Enterprise Value Multiple20.020.7618.467
Very volatile
Debt Ratio0.360.340.2691
Slightly volatile
Cash Flow To Debt Ratio0.130.140.5969
Slightly volatile
Price Sales Ratio6.74.155.2378
Slightly volatile
Return On Assets0.01870.01970.0601
Slightly volatile
Asset Turnover0.510.350.4695
Pretty Stable
Net Profit Margin0.06130.06450.1341
Slightly volatile
Gross Profit Margin0.870.560.7257
Slightly volatile
Price Fair Value6.013.045.7094
Slightly volatile
Return On Equity0.0450.04730.1253
Pretty Stable

Ritchie Bros Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap12.5 B11.9 B5.4 B
Slightly volatile
Enterprise Value16.3 B15.6 B6.3 B
Slightly volatile

Ritchie Fundamental Market Drivers

Forward Price Earnings26.0417
Cash And Short Term Investments576.2 M

About Ritchie Bros Financial Statements

Ritchie Bros investors utilize fundamental indicators, such as revenue or net income, to predict how Ritchie Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue20.1 M19.1 M
Total Revenue4.2 B4.4 B
Cost Of Revenue2.2 B2.3 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.21 
Capex To Revenue 0.11  0.20 
Revenue Per Share 16.68  17.51 
Ebit Per Revenue 0.15  0.14 

Pair Trading with Ritchie Bros

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ritchie Bros position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ritchie Bros will appreciate offsetting losses from the drop in the long position's value.

Moving against Ritchie Stock

  0.62GOOG Alphabet CDRPairCorr
  0.43SOU Southern Energy CorpPairCorr
  0.34RY-PM Royal BankPairCorr
The ability to find closely correlated positions to Ritchie Bros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ritchie Bros when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ritchie Bros - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ritchie Bros Auctioneers to buy it.
The correlation of Ritchie Bros is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ritchie Bros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ritchie Bros Auctioneers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ritchie Bros can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ritchie Stock

Ritchie Bros financial ratios help investors to determine whether Ritchie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ritchie with respect to the benefits of owning Ritchie Bros security.