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

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

The fundamental analysis of this company requires a thorough look at Ritchie Bros. Auctioneers balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Ritchie Bros. Auctioneers balance sheet for 2016-Q3 shows total assets of $1.29B. Ritchie Bros. Auctioneers revenue was $128.88M and Ritchie Bros. Auctioneers operating cash flow was $163.42M for the same quarter. View Ritchie Bros. Auctioneers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash314.39M362.67M412.01M293.24M345.77M365.24M300.92M233.08M236.46M281.25M
Marketable Securities----------
Receivables198.3M138.52M139.69M61.9M142.94M136.03M127.2M79.29M183.47M154.87M
Inventory42.37M74.16M29.45M58.46M42.71M34.45M27.9M42.75M70.51M52.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.9M16.95M16.07M16.48M15.77M20.41M23.04M39.43M31.64M43.62M
Ritchie Bros. Auctioneers Total Current Assets
571.97M592.31M597.23M430.09M547.2M556.14M479.08M394.57M522.09M532.72M
Property Plant & Equipment807.65M803.27M803.35M782.66M------
Accumulated Depreciation279.01M273.94M267.49M254.07M------
Ritchie Bros. Auctioneers Net Property Plant & Equipment
528.63M529.32M535.86M528.59M532.04M543.34M546.12M577.37M594.02M627.16M
Investment & Advances7.64M7.49M7.08M6.48M2.88M3.11M3.12M3.32M3.53M1.73M
Other Non-Current Assets----------
Deferred Charges15.47M15.34M14.81M13.36M1.07M1.15M1.1M1.25M1.45M1.54M
Intangibles158.98M177.43M176.96M138.2M122.41M126.37M125.59M127.85M126.91M126.03M
Deposits & Other Assets4.77M3.5M3.55M3.36M6.76M7.6M8.3M8.5M9.24M9.34M
Ritchie Bros. Auctioneers Total Assets
1.29B1.33B1.34B1.12B1.21B1.24B1.16B1.11B1.26B1.3B
Notes Payable-----1.08M5.06M---
Accounts Payable122.28M114.75M130.36M120.04M108.44M102.14M109.25M126.73M93.03M117.76M
Current Portion Long-Term Debt39.01M22.43M88.63M55.69M54.79M61.76M7.57M7.83M44.49M46.13M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable4.29M4.09M1.19M13.01M6.77M7.8M3.73M10.26M2.73M0.7M
Other Current Liabilities274.74M275.29M289.1M101.21M239.22M256.77M255.12M109.37M260.18M249.03M
Ritchie Bros. Auctioneers Total Current Liabilities
440.34M416.57M509.29M289.96M409.25M428.49M375.69M254.22M400.44M413.63M
Mortgages----------
Deferred Taxes/Income30.59M33.03M35.39M31.07M26.97M26.29M23.89M24.45M27.82M25.15M
Convertible Debt----------
Long-Term Debt101.59M102.72M56.14M54.56M55.54M57.21M104.06M110.84M113.91M118.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.17M12.55M11.99M12.36M16.24M16.34M12.93M13.28M11.86M10.97M
Ritchie Bros. Auctioneers Total Liabilities
589.69M609.02M654.26M412.75M508.01M528.34M516.58M402.79M554.05M567.79M
Minority Interest-44.14M41.44M24.78M------
Preferred Stock----------
Common Stock Net120.91M117.55M98.61M131.53M130.82M129.16M99.39M141.25M133.05M132.41M
Capital Surplus26.6M25.69M27.96M27.72M26.75M26.19M30.79M31.46M31.73M31.07M
Retained Earnings591.43M615.67M594.98M601.05M627.12M623.95M592.45M583.95M569.71M575.4M
Treasury Stock----------
Other Liabilities-41.15M-42.52M-40.31M-52.95M-80.31M-69.91M-75.89M-46.58M-31.29M-8.15M
Ritchie Bros. Auctioneers Shareholders Equity
697.79M716.39M681.25M707.35M704.38M709.38M646.75M710.09M703.21M730.74M
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
1.29B1.33B1.34B1.12B1.21B1.24B1.16B1.11B1.26B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
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: An asset is a resource that a corporation like Ritchie Bros. Auctioneers owns and has monetary significance. RBA assets decreased from $1.33B in 2016-Q2 to $1.29B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $589.69M. 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
)
5.1680