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

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

A thorough fundamental analysis involves using data from Ritchie Bros. Auctioneers balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ritchie Bros. Auctioneers stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Ritchie Bros. Auctioneers balance sheet for 2017-Q1 shows cash on hand of $374.88M. The cash has increased by $116.8M. Ritchie Bros. Auctioneers revenue was $124.5M and Ritchie Bros. Auctioneers operating cash flow was $134.54M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash374.88M258.08M314.39M362.67M412.01M293.24M345.77M365.24M300.92M233.08M
Marketable Securities----------
Receivables127.44M66.16M198.3M138.52M139.69M61.9M142.94M136.03M127.2M79.29M
Inventory20.86M28.49M42.37M74.16M29.45M58.46M42.71M34.45M27.9M42.75M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets22.84M25.25M16.9M16.95M16.07M16.48M15.77M20.41M23.04M39.43M
Ritchie Bros. Auctioneers Total Current Assets
546.03M377.99M571.97M592.31M597.23M430.09M547.2M556.14M479.08M394.57M
Property Plant & Equipment799.97M792.36M807.65M803.27M803.35M782.66M----
Accumulated Depreciation284.95M277.33M279.01M273.94M267.49M254.07M----
Ritchie Bros. Auctioneers Net Property Plant & Equipment
515.01M515.03M528.63M529.32M535.86M528.59M532.04M543.34M546.12M577.37M
Investment & Advances7.19M7.32M7.64M7.49M7.08M6.48M2.88M3.11M3.12M3.32M
Other Non-Current Assets----------
Deferred Charges28.3M25.31M15.47M15.34M14.81M13.36M1.07M1.15M1.1M1.25M
Intangibles173.05M169.84M158.98M177.43M176.96M138.2M122.41M126.37M125.59M127.85M
Deposits & Other Assets504.71M504.02M4.77M3.5M3.55M3.36M6.76M7.6M8.3M8.5M
Ritchie Bros. Auctioneers Total Assets
1.77B1.6B1.29B1.33B1.34B1.12B1.21B1.24B1.16B1.11B
Notes Payable------1.08M5.06M--
Accounts Payable115.43M124.69M122.28M114.75M130.36M120.04M108.44M102.14M109.25M126.73M
Current Portion Long-Term Debt24.61M23.91M39.01M22.43M88.63M55.69M54.79M61.76M7.57M7.83M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable1.37M5.35M4.29M4.09M1.19M13.01M6.77M7.8M3.73M10.26M
Other Current Liabilities278.19M98.87M274.74M275.29M289.1M101.21M239.22M256.77M255.12M109.37M
Ritchie Bros. Auctioneers Total Current Liabilities
419.62M252.83M440.34M416.57M509.29M289.96M409.25M428.49M375.69M254.22M
Mortgages----------
Deferred Taxes/Income39.69M36.38M30.59M33.03M35.39M31.07M26.97M26.29M23.89M24.45M
Convertible Debt----------
Long-Term Debt596.43M595.7M101.59M102.72M56.14M54.56M55.54M57.21M104.06M110.84M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.37M18.82M17.17M12.55M11.99M12.36M16.24M16.34M12.93M13.28M
Ritchie Bros. Auctioneers Total Liabilities
1.08B903.75M589.69M609.02M654.26M412.75M508.01M528.34M516.58M402.79M
Minority Interest5.02M--44.14M41.44M24.78M----
Preferred Stock----------
Common Stock Net129.62M125.47M120.91M117.55M98.61M131.53M130.82M129.16M99.39M141.25M
Capital Surplus28.22M27.63M26.6M25.69M27.96M27.72M26.75M26.19M30.79M31.46M
Retained Earnings593.21M601.07M591.43M615.67M594.98M601.05M627.12M623.95M592.45M583.95M
Treasury Stock----------
Other Liabilities-54.89M-58.4M-41.15M-42.52M-40.31M-52.95M-80.31M-69.91M-75.89M-46.58M
Ritchie Bros. Auctioneers Shareholders Equity
696.16M695.78M697.79M716.39M681.25M707.35M704.38M709.38M646.75M710.09M
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
1.77B1.6B1.29B1.33B1.34B1.12B1.21B1.24B1.16B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:38
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 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 quarter is $1.77B. 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: 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 $1.08B.
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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