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

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$28.4 $0.2 (0.71%) RBA stock closing price Jul 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ritchie Bros. Auctioneers balance sheet. Financial strength can be guaged by performing Ritchie Bros. Auctioneers stock analysis and by analyzing the balance sheet. 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
Most investors just check the Ritchie Bros. Auctioneers stock price, and Ritchie Bros. Auctioneers historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ritchie Bros. Auctioneers PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Ritchie Bros. Auctioneers owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for RBA stock as of year is $1.6B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $903.75M. 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
0.89
Asset Turnover
ratio
0.3
receivables turnover
ratio
4.17
PB ratio (
price to book ratio
)
4.3510