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

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$34.44 $0.12 (0.35%) RBA stock closing price Oct 27, 2016 (Closing)

A thorough fundamental analysis involves using data from Ritchie Bros. Auctioneers balance sheet, apart from other financial statements, to value the business. 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. Ritchie Bros. Auctioneers had a long term debt of $102.72M at the end of 2016-Q2. Ritchie Bros. Auctioneers operating cash flow was $37.55M while Ritchie Bros. Auctioneers revenue stood at $158.81M. View Ritchie Bros. Auctioneers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.95M16.07M16.48M15.77M20.41M23.04M39.43M31.64M43.62M36.79M
Ritchie Bros. Auctioneers Total Current Assets
Property Plant & Equipment803.27M803.35M782.66M-------
Accumulated Depreciation273.94M267.49M254.07M-------
Ritchie Bros. Auctioneers Net Property Plant & Equipment
Investment & Advances7.49M7.08M6.48M2.88M3.11M3.12M3.32M3.53M1.73M1.72M
Other Non-Current Assets----------
Deferred Charges15.34M14.81M13.36M1.07M1.15M1.1M1.25M1.45M1.54M1.5M
Deposits & Other Assets3.5M3.55M3.36M6.76M7.6M8.3M8.5M9.24M9.34M8.62M
Ritchie Bros. Auctioneers Total Assets
Notes Payable-----1.08M5.06M---
Accounts Payable114.75M130.36M120.04M108.44M102.14M109.25M126.73M93.03M117.76M115.4M
Current Portion Long-Term Debt22.43M88.63M55.69M54.79M61.76M7.57M7.83M44.49M46.13M37.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable4.09M1.19M13.01M6.77M7.8M3.73M10.26M2.73M0.7M0.35M
Other Current Liabilities275.29M289.1M101.21M239.22M256.77M255.12M109.37M260.18M249.03M284.44M
Ritchie Bros. Auctioneers Total Current Liabilities
Deferred Taxes/Income33.03M35.39M31.07M26.97M26.29M23.89M24.45M27.82M25.15M23.07M
Convertible Debt----------
Long-Term Debt102.72M56.14M54.56M55.54M57.21M104.06M110.84M113.91M118.03M115M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.55M11.99M12.36M16.24M16.34M12.93M13.28M11.86M10.97M8.18M
Ritchie Bros. Auctioneers Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net117.55M98.61M131.53M130.82M129.16M99.39M141.25M133.05M132.41M127.98M
Capital Surplus25.69M27.96M27.72M26.75M26.19M30.79M31.46M31.73M31.07M31.02M
Retained Earnings615.67M594.98M601.05M627.12M623.95M592.45M583.95M569.71M575.4M550.74M
Treasury Stock----------
Other Liabilities1.61M1.12M-28.16M-80.31M-69.91M-75.89M-46.58M-31.29M-8.15M-13.18M
Ritchie Bros. Auctioneers Shareholders Equity
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Ritchie Bros. Auctioneers stock price, and Ritchie Bros. Auctioneers historical stock prices show the stock price movement over time, and the Ritchie Bros. Auctioneers PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: RBA total assets, which was at $1.33B for 2016-Q2 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: This item on the balance sheet implies the firm's, in this case Ritchie Bros. Auctioneers's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RBA stock stand at $564.88M.

Ritchie Bros. Auctioneers Balance Sheet - Key Ratios

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