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

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$32.87 $0.35 (1.08%) RBA stock closing price Apr 27, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Ritchie Bros. Auctioneers balance sheet for 2016 shows cash on hand of $258.08M. The cash has decreased by $35.16M. Ritchie Bros. Auctioneers revenue was $566.39M and Ritchie Bros. Auctioneers operating cash flow was $177.55M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash258.08M293.24M233.08M234.36M178.05M109.32M68.18M122.59M107.27M237.18M
Marketable Securities----------
Receivables66.16M61.9M79.29M85.87M76.06M60.98M59.81M51.96M60.37M-
Inventory28.49M58.46M42.75M52.41M60.94M49.21M26.53M6.64M9.71M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.25M16.48M39.43M25.72M30.53M34.32M27.93M17.5M16.57M178.97M
Ritchie Bros. Auctioneers Total Current Assets
377.99M430.09M394.57M398.37M345.6M253.84M182.46M198.7M193.94M416.16M
Property Plant & Equipment792.36M782.66M--------
Accumulated Depreciation277.33M254.07M--------
Ritchie Bros. Auctioneers Net Property Plant & Equipment
515.03M528.59M577.37M630.63M662.57M652.22M627.23M597.94M453.64M-
Investment & Advances7.32M6.48M3.32M6.55M------
Other Non-Current Assets----4.79M4.91M----
Deferred Charges25.31M13.36M1.25M1.47M1.29M1.44M----
Intangibles169.84M138.2M127.85M121M109.81M45.95M46.25M45.59M40.23M-
Deposits & Other Assets504.02M3.36M8.5M4.25M8.41M8.85M14.86M15.57M1.67M-
Ritchie Bros. Auctioneers Total Assets
1.6B1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M672.88M
Notes Payable------1.08M5.06M--
Accounts Payable124.69M120.04M126.73M120.27M117.76M100.86M87.68M88.4M84.11M-
Current Portion Long-Term Debt23.91M55.69M7.83M34.39M39.48M12.59M----
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.35M13.01M10.26M7.8M5.16M8.07M----
Other Current Liabilities98.87M101.21M109.37M125.85M87.13M69M48.36M74.72M62.71M-
Ritchie Bros. Auctioneers Total Current Liabilities
252.83M289.96M254.22M288.33M249.54M190.54M137.13M168.19M146.83M-
Mortgages----------
Deferred Taxes/Income36.38M31.07M24.45M24.07M20.48M20.6M----
Convertible Debt----------
Long-Term Debt595.7M54.56M110.84M147.23M200.74M133.88M135.88M130.39M67.41M44.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.82M12.36M13.28M8.1M5.19M4.3M19.67M14.81M10.08M-
Ritchie Bros. Auctioneers Total Liabilities
903.75M412.75M402.79M467.74M475.96M349.33M292.69M313.41M224.32M237.77M
Minority Interest-24.78M--------
Preferred Stock----------
Common Stock Net125.47M131.53M141.25M126.35M118.69M115.96M103.97M99.98M94.36M-
Capital Surplus27.63M27.72M31.46M30.17M27.08M22.77M18.69M16.14M14.35M-
Retained Earnings601.07M601.05M583.95M550.39M510.22M480.71M433.97M411.32M357.84M-
Treasury Stock----------
Other Liabilities-58.4M-52.95M-46.58M-12.37M0.53M-1.55M21.47M16.95M-1.4M-
Ritchie Bros. Auctioneers Shareholders Equity
695.78M707.35M710.09M694.55M656.53M617.9M578.12M544.41M465.16M435.11M
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
1.6B1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M672.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $1.12B in 2015 to $1.6B in 2016 . 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: The total liabilities of Ritchie Bros. Auctioneers for 2016 total to $903.75M. 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
1.5
Debt to Equity ratio
0.89
Asset Turnover
ratio
0.41
receivables turnover
ratio
4.68
PB ratio (
price to book ratio
)
5.0140