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

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$32.25 $0.09 (0.28%) RBA stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ritchie Bros. Auctioneers, and helps in stock analysis. Financial strength can be guaged by performing Ritchie Bros. Auctioneers stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Ritchie Bros. Auctioneers revenue was $566.39M and Ritchie Bros. Auctioneers operating cash flow was $177.55M for 2016. The balance sheet shows total liabilities of $903.75M and shareholders equity of $695.78M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash258.08M293.24M233.08M234.36M178.05M109.32M68.18M122.59M107.27M237.18M
Marketable Securities----------
Receivables66.16M61.9M79.29M85.87M76.06M60.98M59.81M51.96M60.37M-
Inventory28.49M58.46M42.75M52.41M60.94M49.21M26.53M6.64M9.71M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.25M16.48M39.43M25.72M30.53M34.32M27.93M17.5M16.57M178.97M
Ritchie Bros. Auctioneers Total Current Assets
377.99M430.09M394.57M398.37M345.6M253.84M182.46M198.7M193.94M416.16M
Property Plant & Equipment792.36M782.66M--------
Accumulated Depreciation277.33M254.07M--------
Ritchie Bros. Auctioneers Net Property Plant & Equipment
515.03M528.59M577.37M630.63M662.57M652.22M627.23M597.94M453.64M-
Investment & Advances7.32M6.48M3.32M6.55M------
Other Non-Current Assets----4.79M4.91M----
Deferred Charges25.31M13.36M1.25M1.47M1.29M1.44M----
Intangibles169.84M138.2M127.85M121M109.81M45.95M46.25M45.59M40.23M-
Deposits & Other Assets504.02M3.36M8.5M4.25M8.41M8.85M14.86M15.57M1.67M-
Ritchie Bros. Auctioneers Total Assets
1.6B1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M672.88M
Notes Payable------1.08M5.06M--
Accounts Payable124.69M120.04M126.73M120.27M117.76M100.86M87.68M88.4M84.11M-
Current Portion Long-Term Debt23.91M55.69M7.83M34.39M39.48M12.59M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.35M13.01M10.26M7.8M5.16M8.07M----
Other Current Liabilities98.87M101.21M109.37M125.85M87.13M69M48.36M74.72M62.71M-
Ritchie Bros. Auctioneers Total Current Liabilities
252.83M289.96M254.22M288.33M249.54M190.54M137.13M168.19M146.83M-
Mortgages----------
Deferred Taxes/Income36.38M31.07M24.45M24.07M20.48M20.6M----
Convertible Debt----------
Long-Term Debt595.7M54.56M110.84M147.23M200.74M133.88M135.88M130.39M67.41M44.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.82M12.36M13.28M8.1M5.19M4.3M19.67M14.81M10.08M-
Ritchie Bros. Auctioneers Total Liabilities
903.75M412.75M402.79M467.74M475.96M349.33M292.69M313.41M224.32M237.77M
Minority Interest-24.78M--------
Preferred Stock----------
Common Stock Net125.47M131.53M141.25M126.35M118.69M115.96M103.97M99.98M94.36M-
Capital Surplus27.63M27.72M31.46M30.17M27.08M22.77M18.69M16.14M14.35M-
Retained Earnings601.07M601.05M583.95M550.39M510.22M480.71M433.97M411.32M357.84M-
Treasury Stock----------
Other Liabilities-58.4M-52.95M-46.58M-12.37M0.53M-1.55M21.47M16.95M-1.4M-
Ritchie Bros. Auctioneers Shareholders Equity
695.78M707.35M710.09M694.55M656.53M617.9M578.12M544.41M465.16M435.11M
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
1.6B1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M672.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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RBA
Looking at Ritchie Bros. Auctioneers historical stock prices and the current Ritchie Bros. Auctioneers stock price can tell you how the stock price has moved, whereas the Ritchie Bros. Auctioneers PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Ritchie Bros. Auctioneers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ritchie Bros. Auctioneers had total assets of $1.6B.
  • Liabilities: The total liabilities of Ritchie Bros. Auctioneers for 2016 total to $903.75M. Liabilities for a company like Ritchie Bros. Auctioneers include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Ritchie Bros. Auctioneers Balance Sheet - Key Ratios

Current ratio
1.5
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.41
receivables turnover
ratio
4.68
PB ratio (
price to book ratio
)
4.9200