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

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$32.71 $0.06 (0.18%) RBA stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ritchie Bros. Auctioneers stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ritchie Bros. Auctioneers stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Ritchie Bros. Auctioneers balance sheet indicates an asset turnover ratio of 0.5 and debt to equity ratio of 1.04. Also check Ritchie Bros. Auctioneers revenue and Ritchie Bros. Auctioneers operating cash flow for the same period.

View latest 10 year balance sheet data to check Ritchie Bros. Auctioneers financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash331.11M258.08M293.24M233.08M234.36M178.05M109.32M68.18M122.59M107.27M
Marketable Securities----------
Receivables111.52M66.16M61.9M79.29M85.87M76.06M60.98M59.81M51.96M60.37M
Inventory38.23M28.49M58.46M42.75M52.41M60.94M49.21M26.53M6.64M9.71M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets27.61M25.25M16.48M39.43M25.72M30.53M34.32M27.93M17.5M16.57M
Total Current Assets
508.48M377.99M430.09M394.57M398.37M345.6M253.84M182.46M198.7M193.94M
Property Plant & Equipment831.24M792.36M782.66M-------
Accumulated Depreciation304.66M277.33M254.07M-------
Net Property Plant & Equipment
526.58M515.03M528.59M577.37M630.63M662.57M652.22M627.23M597.94M453.64M
Investment & Advances7.4M7.32M6.48M3.32M6.55M-----
Other Non-Current Assets-----4.79M4.91M---
Deferred Charges18.67M25.31M13.36M1.25M1.47M1.29M1.44M---
Intangibles932.01M169.84M138.2M127.85M121M109.81M45.95M46.25M45.59M40.23M
Deposits & Other Assets24.14M504.02M3.36M8.5M4.25M8.41M8.85M14.86M15.57M1.67M
Total Assets
2.02B1.6B1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M
Notes Payable-------1.08M5.06M-
Accounts Payable164.55M124.69M120.04M126.73M120.27M117.76M100.86M87.68M88.4M84.11M
Current Portion Long-Term Debt23.92M23.91M55.69M7.83M34.39M39.48M12.59M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-5.35M13.01M10.26M7.8M5.16M8.07M---
Other Current Liabilities199.24M98.87M101.21M109.37M125.85M87.13M69M48.36M74.72M62.71M
Total Current Liabilities
388.45M252.83M289.96M254.22M288.33M249.54M190.54M137.13M168.19M146.83M
Mortgages----------
Deferred Taxes/Income32.33M36.38M31.07M24.45M24.07M20.48M20.6M---
Convertible Debt----------
Long-Term Debt795.98M595.7M54.56M110.84M147.23M200.74M133.88M135.88M130.39M67.41M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.77M18.82M12.36M13.28M8.1M5.19M4.3M19.67M14.81M10.08M
Total Liabilities
1.26B903.75M412.75M402.79M467.74M475.96M349.33M292.69M313.41M224.32M
Minority Interest--24.78M-------
Preferred Stock----------
Common Stock Net138.58M125.47M131.53M141.25M126.35M118.69M115.96M103.97M99.98M94.36M
Capital Surplus41M27.63M27.72M31.46M30.17M27.08M22.77M18.69M16.14M14.35M
Retained Earnings602.6M601.07M601.05M583.95M550.39M510.22M480.71M433.97M411.32M357.84M
Treasury Stock----------
Other Liabilities-28.43M-58.4M-52.95M-46.58M-12.37M--1.55M21.47M16.95M-1.4M
Shareholders Equity753.76M695.78M707.35M710.09M694.55M656.53M617.9M578.12M544.41M465.16M
Total Liabilities & Shareholders Equity2.02B1.6B1.12B1.11B1.16B1.13B967.24M870.81M857.82M689.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Ritchie Bros. Auctioneers company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ritchie Bros. Auctioneers had total assets of $2.02B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RBA stock had total liabilities of $1.26B for the year 2017.

Ritchie Bros. Auctioneers Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
1.04
Asset turnover ratio
0.5
Receivables turnover
4.53
Price to book ratio
4.82