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

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$31.65 $0.1 (0.32%) RBA stock closing price Jan 20, 2017 (Closing)

The Ritchie Bros. Auctioneers balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. 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 2016-Q3 shows cash on hand of $314.39M. The cash has decreased by $48.28M. Ritchie Bros. Auctioneers revenue was $128.88M and Ritchie Bros. Auctioneers operating cash flow was $163.42M. 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
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 $1.29B for 2016-Q3 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 $589.69M for quarter 2016-Q3.
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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
)
4.8110