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

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$37.25 $1.45 (3.75%) RBA stock closing price Dec 02, 2016 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ritchie Bros. Auctioneers stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ritchie Bros. Auctioneers balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.4M and debt to equity ratio of 0.2M. Whereas, Ritchie Bros. Auctioneers revenue was $515.87M and Ritchie Bros. Auctioneers operating cash flow was $196.35M for the same period. 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 include short term loans and long term loans availed by the company to fund its business operations. RBA stock had total liabilities of $412.75M for year 2015.
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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
)
5.6620