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

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$34 $0.35 (1.04%) RBA stock closing price Feb 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Ritchie Bros. Auctioneers balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ritchie Bros. Auctioneers stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash293.24M233.08M234.36M178.05M109.32M68.18M122.59M107.27M237.18M
Marketable Securities---------
Receivables61.9M79.29M85.87M76.06M60.98M59.81M51.96M60.37M-
Inventory58.46M42.75M52.41M60.94M49.21M26.53M6.64M9.71M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.48M39.43M25.72M30.53M34.32M27.93M17.5M16.57M178.97M
Ritchie Bros. Auctioneers Total Current Assets
430.09M394.57M398.37M345.6M253.84M182.46M198.7M193.94M416.16M
Property Plant & Equipment782.66M--------
Accumulated Depreciation254.07M--------
Ritchie Bros. Auctioneers Net Property Plant & Equipment
528.59M577.37M630.63M662.57M652.22M627.23M597.94M453.64M-
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-
Deposits & Other Assets3.36M8.5M4.25M8.41M8.85M14.86M15.57M1.67M-
Ritchie Bros. Auctioneers Total Assets
1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M672.88M
Notes Payable-----1.08M5.06M--
Accounts Payable120.04M126.73M120.27M117.76M100.86M87.68M88.4M84.11M-
Current Portion Long-Term Debt55.69M7.83M34.39M39.48M12.59M----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable13.01M10.26M7.8M5.16M8.07M----
Other Current Liabilities101.21M109.37M125.85M87.13M69M48.36M74.72M62.71M-
Ritchie Bros. Auctioneers Total Current Liabilities
289.96M254.22M288.33M249.54M190.54M137.13M168.19M146.83M-
Mortgages---------
Deferred Taxes/Income31.07M24.45M24.07M20.48M20.6M----
Convertible Debt---------
Long-Term Debt54.56M110.84M147.23M200.74M133.88M135.88M130.39M67.41M44.84M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.36M13.28M8.1M5.19M4.3M19.67M14.81M10.08M-
Ritchie Bros. Auctioneers Total Liabilities
412.75M402.79M467.74M475.96M349.33M292.69M313.41M224.32M237.77M
Minority Interest24.78M--------
Preferred Stock---------
Common Stock Net131.53M141.25M126.35M118.69M115.96M103.97M99.98M94.36M-
Capital Surplus27.72M31.46M30.17M27.08M22.77M18.69M16.14M14.35M-
Retained Earnings601.05M583.95M550.39M510.22M480.71M433.97M411.32M357.84M-
Treasury Stock---------
Other Liabilities-52.95M-46.58M-12.37M0.53M-1.55M21.47M16.95M-1.4M-
Ritchie Bros. Auctioneers Shareholders Equity
707.35M710.09M694.55M656.53M617.9M578.12M544.41M465.16M435.11M
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M672.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
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: 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: The total liabilities of Ritchie Bros. Auctioneers for 2015 total to $412.75M. 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
1.3
Debt to Equity ratio
0.2
Asset Turnover
ratio
0.4
receivables turnover
ratio
4.07
PB ratio (
price to book ratio
)
5.1680