Ritchie Bros. Auctioneers Balance Sheet - Annual (NYSE:RBA)

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$31.55 $0.71 (2.2%) RBA stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ritchie Bros. Auctioneers stock analysis. As in our Ritchie Bros. Auctioneers stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ritchie Bros. Auctioneers had a long term debt of $54.56M at the end of 2015. Ritchie Bros. Auctioneers operating cash flow was $196.35M while Ritchie Bros. Auctioneers revenue stood at $515.87M. View latest and last 10 year balance sheet data to check Ritchie Bros. Auctioneers financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash293.24M233.08M234.36M178.05M109.32M68.18M122.59M107.27M237.18M172.02M
Marketable Securities----------
Receivables61.9M79.29M85.87M76.06M60.98M59.81M51.96M60.37M-36.68M
Inventory58.46M42.75M52.41M60.94M49.21M26.53M6.64M9.71M-5.61M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.48M39.43M25.72M30.53M34.32M27.93M17.5M16.57M178.97M13.75M
Ritchie Bros. Auctioneers Total Current Assets
430.09M394.57M398.37M345.6M253.84M182.46M198.7M193.94M416.16M228.06M
Property Plant & Equipment782.66M---------
Accumulated Depreciation254.07M---------
Ritchie Bros. Auctioneers Net Property Plant & Equipment
528.59M577.37M630.63M662.57M652.22M627.23M597.94M453.64M-285.09M
Investment & Advances6.48M3.32M6.55M-------
Other Non-Current Assets---4.79M4.91M-----
Deferred Charges13.36M1.25M1.47M1.29M1.44M-----
Intangibles138.2M127.85M121M109.81M45.95M46.25M45.59M40.23M-39.53M
Deposits & Other Assets3.36M8.5M4.25M8.41M8.85M14.86M15.57M1.67M-1.53M
Ritchie Bros. Auctioneers Total Assets
1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M672.88M554.22M
Notes Payable-----1.08M5.06M---
Accounts Payable120.04M126.73M120.27M117.76M100.86M87.68M88.4M84.11M-67.49M
Current Portion Long-Term Debt55.69M7.83M34.39M39.48M12.59M----0.23M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable13.01M10.26M7.8M5.16M8.07M-----
Other Current Liabilities101.21M109.37M125.85M87.13M69M48.36M74.72M62.71M-65.96M
Ritchie Bros. Auctioneers Total Current Liabilities
289.96M254.22M288.33M249.54M190.54M137.13M168.19M146.83M-133.69M
Mortgages----------
Deferred Taxes/Income31.07M24.45M24.07M20.48M20.6M-----
Convertible Debt----------
Long-Term Debt54.56M110.84M147.23M200.74M133.88M135.88M130.39M67.41M44.84M43.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.36M13.28M8.1M5.19M4.3M19.67M14.81M10.08M-8.81M
Ritchie Bros. Auctioneers Total Liabilities
412.75M402.79M467.74M475.96M349.33M292.69M313.41M224.32M237.77M185.59M
Minority Interest24.78M---------
Preferred Stock----------
Common Stock Net131.53M141.25M126.35M118.69M115.96M103.97M99.98M94.36M-85.91M
Capital Surplus27.72M31.46M30.17M27.08M22.77M18.69M16.14M14.35M-10.45M
Retained Earnings601.05M583.95M550.39M510.22M480.71M433.97M411.32M357.84M-247.34M
Treasury Stock----------
Other Liabilities-52.95M-46.58M-12.37M0.53M-1.55M21.47M16.95M-1.4M-24.91M
Ritchie Bros. Auctioneers Shareholders Equity
707.35M710.09M694.55M656.53M617.9M578.12M544.41M465.16M435.11M368.63M
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M672.88M554.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RBA
Apart from balance sheet items, an investor would do well to keep track of the Ritchie Bros. Auctioneers stock price by looking at Ritchie Bros. Auctioneers historical stock prices. One can compare PE with industry average by looking at the Ritchie Bros. Auctioneers PE ratio chart. The common balance sheet items are:
  • Assets: RBA total assets, which was at $1.12B for 2015 is a balance sheet item representing value of what Ritchie Bros. Auctioneers owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ritchie Bros. Auctioneers is $412.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RBA stock.
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Ritchie Bros. Auctioneers Balance Sheet - Key Ratios

Current ratio
1.3
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.4
receivables turnover
ratio
4.07
PB ratio (
price to book ratio
)
4.7960