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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Ritchie Bros. Auctioneers, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ritchie Bros. Auctioneers stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ritchie Bros. Auctioneers balance sheet as at the end of 2018 Q1 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 and download Ritchie Bros. Auctioneers quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash341.35M331.11M314.32M367.49M374.88M258.08M314.39M362.67M412.01M293.24M
Marketable Securities----------
Receivables199.67M111.52M233.74M151.97M127.44M66.16M198.3M138.52M139.69M61.9M
Inventory34.35M38.23M46.33M28.29M20.86M28.49M42.37M74.16M29.45M58.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets30.9M27.61M27.05M26.75M22.84M25.25M16.9M16.95M16.07M16.48M
Total Current Assets
606.28M508.48M621.45M574.51M546.03M377.99M571.97M592.31M597.23M430.09M
Property Plant & Equipment-831.24M831.02M814.66M799.97M792.36M807.65M803.27M803.35M782.66M
Accumulated Depreciation-304.66M300.52M290.44M284.95M277.33M279.01M273.94M267.49M254.07M
Net Property Plant & Equipment
522.87M526.58M530.49M524.21M515.01M515.03M528.63M529.32M535.86M528.59M
Investment & Advances6.91M7.4M7.28M7.28M7.19M7.32M7.64M7.49M7.08M6.48M
Other Non-Current Assets----------
Deferred Charges19.93M18.67M32.66M31.99M28.3M25.31M15.47M15.34M14.81M13.36M
Intangibles933.14M932.01M930.76M923.07M173.05M169.84M158.98M177.43M176.96M138.2M
Deposits & Other Assets26.8M24.14M7.19M7.05M504.71M504.02M4.77M3.5M3.55M3.36M
Total Assets
2.12B2.02B2.13B2.07B1.77B1.6B1.29B1.33B1.34B1.12B
Notes Payable-------1.08M5.06M-
Accounts Payable170.77M164.55M132.04M127.73M115.43M124.69M122.28M114.75M130.36M120.04M
Current Portion Long-Term Debt15.12M23.92M25.55M30.72M24.61M23.91M39.01M22.43M88.63M55.69M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable2.02M-1.27M-1.37M5.35M4.29M4.09M1.19M13.01M
Other Current Liabilities303.41M199.24M360.51M303.71M278.19M98.87M274.74M275.29M289.1M101.21M
Total Current Liabilities
491.33M388.45M519.39M463.05M419.62M252.83M440.34M416.57M509.29M289.96M
Mortgages----------
Deferred Taxes/Income34.71M32.33M62.06M65.17M39.69M36.38M30.59M33.03M35.39M31.07M
Convertible Debt----------
Long-Term Debt771.03M795.98M800.9M797.69M596.43M595.7M101.59M102.72M56.14M54.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.85M46.77M20.56M17.95M17.37M18.82M17.17M12.55M11.99M12.36M
Total Liabilities
1.36B1.26B1.41B1.35B1.08B903.75M589.69M609.02M654.26M412.75M
Minority Interest16.57M-7.23M7.7M5.02M--44.14M41.44M24.78M
Preferred Stock----------
Common Stock Net144.38M138.58M135.91M132.86M129.62M125.47M120.91M117.55M98.61M131.53M
Capital Surplus44.32M41M38.9M36.96M28.22M27.63M26.6M25.69M27.96M27.72M
Retained Earnings601.2M602.6M584.26M592.16M593.21M601.07M591.43M615.67M594.98M601.05M
Treasury Stock----------
Other Liabilities-32.46M-28.43M-39.37M-45.44M-54.89M-58.4M-41.15M-42.52M-40.31M-52.95M
Shareholders Equity757.45M753.76M719.71M716.54M696.16M695.78M697.79M716.39M681.25M707.35M
Total Liabilities & Shareholders Equity2.12B2.02B2.13B2.07B1.77B1.6B1.29B1.33B1.34B1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 monetary significance. RBA assets grew from $2.02B in 2017 Q4 to $2.12B in 2018 Q1. 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 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 $1.36B. Shareholders equity comes under liabilities as it is money the company owes the holders of RBA stock.

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