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

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$32.09 $0.41 (1.29%) RBA stock closing price Apr 25, 2017 (Closing)

The financial analysis of a company like Ritchie Bros. Auctioneers involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 2016-Q4 indicates an asset turnover ratio of 0.41M and debt to equity ratio of 0.89M. Whereas, Ritchie Bros. Auctioneers revenue was $146.77M and Ritchie Bros. Auctioneers operating cash flow was $177.55M for the same period. View Ritchie Bros. Auctioneers quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets25.25M16.9M16.95M16.07M16.48M15.77M20.41M23.04M39.43M31.64M
Ritchie Bros. Auctioneers Total Current Assets
Property Plant & Equipment792.36M807.65M803.27M803.35M782.66M-----
Accumulated Depreciation277.33M279.01M273.94M267.49M254.07M-----
Ritchie Bros. Auctioneers Net Property Plant & Equipment
Investment & Advances7.32M7.64M7.49M7.08M6.48M2.88M3.11M3.12M3.32M3.53M
Other Non-Current Assets----------
Deferred Charges25.31M15.47M15.34M14.81M13.36M1.07M1.15M1.1M1.25M1.45M
Deposits & Other Assets504.02M4.77M3.5M3.55M3.36M6.76M7.6M8.3M8.5M9.24M
Ritchie Bros. Auctioneers Total Assets
Notes Payable------1.08M5.06M--
Accounts Payable124.69M122.28M114.75M130.36M120.04M108.44M102.14M109.25M126.73M93.03M
Current Portion Long-Term Debt23.91M39.01M22.43M88.63M55.69M54.79M61.76M7.57M7.83M44.49M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.35M4.29M4.09M1.19M13.01M6.77M7.8M3.73M10.26M2.73M
Other Current Liabilities98.87M274.74M275.29M289.1M101.21M239.22M256.77M255.12M109.37M260.18M
Ritchie Bros. Auctioneers Total Current Liabilities
Deferred Taxes/Income36.38M30.59M33.03M35.39M31.07M26.97M26.29M23.89M24.45M27.82M
Convertible Debt----------
Long-Term Debt595.7M101.59M102.72M56.14M54.56M55.54M57.21M104.06M110.84M113.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities18.82M17.17M12.55M11.99M12.36M16.24M16.34M12.93M13.28M11.86M
Ritchie Bros. Auctioneers Total Liabilities
Minority Interest--44.14M41.44M24.78M-----
Preferred Stock----------
Common Stock Net125.47M120.91M117.55M98.61M131.53M130.82M129.16M99.39M141.25M133.05M
Capital Surplus27.63M26.6M25.69M27.96M27.72M26.75M26.19M30.79M31.46M31.73M
Retained Earnings601.07M591.43M615.67M594.98M601.05M627.12M623.95M592.45M583.95M569.71M
Treasury Stock----------
Other Liabilities-58.4M-41.15M-42.52M-40.31M-52.95M-80.31M-69.91M-75.89M-46.58M-31.29M
Ritchie Bros. Auctioneers Shareholders Equity
Ritchie Bros. Auctioneers Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.6B. 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.

Ritchie Bros. Auctioneers Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio