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

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$34.59 $0.32 (0.92%) RBA stock closing price Oct 25, 2016 (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. The Ritchie Bros. Auctioneers balance sheet for 2015 shows cash on hand of $293.24M. The cash has increased by $60.16M. Ritchie Bros. Auctioneers revenue was $515.87M and Ritchie Bros. Auctioneers operating cash flow was $196.35M. View latest and last 10 year balance sheet data to check Ritchie Bros. Auctioneers financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
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
Property Plant & Equipment782.66M---------
Accumulated Depreciation254.07M---------
Ritchie Bros. Auctioneers Net Property Plant & Equipment
Investment & Advances6.48M3.32M6.55M-------
Other Non-Current Assets---4.79M4.91M-----
Deferred Charges13.36M1.25M1.47M1.29M1.44M-----
Deposits & Other Assets3.36M8.5M4.25M8.41M8.85M14.86M15.57M1.67M-1.53M
Ritchie Bros. Auctioneers Total Assets
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
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
Minority Interest----------
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-28.16M-46.58M-12.37M0.53M-1.55M21.47M16.95M-1.4M-24.91M
Ritchie Bros. Auctioneers Shareholders Equity
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 include short term loans and long term loans availed by the company to fund its business operations. RBA stock had total liabilities of $387.97M for year 2015.

Ritchie Bros. Auctioneers Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio