RBA - Intrinsic Value and Financial Analysis - Ritchie Bros. Auctioneers Incorporated

Ritchie Bros. Auctioneers Incorporated RBA

Industrials - Specialty Business Services - NYSE - CA

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$ 92.76

0.433 %

$ 17.1 B

Market Cap

49.87

P/E

BALANCE SHEET

12 B ASSETS

Growth Rates

1Year 318.19%

3Years 72.05%

5Years 42.30%

7Years 33.32%

10Years 26.27%

6.53 B LIABILITIES

Growth Rates

1Year 314.83%

3Years 69.56%

5Years 39.93%

7Years 32.56%

10Years 30.16%

5.47 B EQUITY

Growth Rates

1Year 324.20%

3Years 75.78%

5Years 45.79%

7Years 34.50%

10Years 22.93%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Ritchie Bros. Auctioneers Incorporated

12 B ASSETS
6.53 B LIABILITIES

Current Assets	1.81 B
Cash & Short-Term Investments	576 M
Receivables	738 M
Other Current Assets	500 M
Non-Current Assets	10.2 B
Long-Term Investments	28.7 M
PP&E	2.66 B
Other Non-Current Assets	7.48 B

Current Liabilities	1.34 B
Accounts Payable	641 M
Short-Term Debt	170 M
Other Current Liabilities	531 M
Non-Current Liabilities	5.19 B
Long-Term Debt	4.47 B
Other Non-Current Liabilities	716 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997
ASSETS
Cash & Cash Equivalents	576.2	494.3	326.1	278.8	359.7	237.7	267.9	207.9	210.1	233.1	234.4	178.1	109.3	68.2	122.6	88.4	150.3	147.7	145.5	132.6	119.0	62.2	49.5	63.4	55.9	73.6	27.1
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	737.7	140.5	118.8	136.3	144.2	135.6	77.9	66.2	61.9	79.3	88.2	83.9	73.5	74.6	55.8	63.0	73.6	39.9	18.0	16.1	17.1	13.7	12.4	10.6	9.6	6.8	6.7
Inventory	166.5	103.0	102.5	86.3	65.0	113.3	38.2	28.5	58.5	42.8	52.4	60.9	49.2	26.5	6.6	8.0	6.0	4.8	8.6	13.1	9.7	7.4	2.9	9.2	3.5	2.4	7.1
Other Current Assets	761.9	225.2	214.8	55.4	110.7	116.9	124.5	75.5	99.6	39.4	23.4	22.7	21.8	13.4	13.7	13.6	7.2	10.5	4.1	5.2	15.6	4.5	6.1	9.4	3.0	6.0	2.6
Total Current Assets	1 814.0	963.1	762.2	556.8	679.6	603.5	508.5	378.0	430.1	394.6	398.4	345.6	253.8	182.5	198.7	159.7	237.2	195.8	180.1	171.3	161.3	87.9	70.9	92.6	72.0	88.8	43.5
PP&E	2 662.7	459.1	449.1	492.1	484.5	486.6	526.6	515.0	528.6	577.4	630.6	655.7	652.2	627.2	597.9	373.6	390.0	244.7	215.5	226.6	210.4	193.5	167.7	140.6	110.5	61.3	27.0
Intangible Assets	2 914.1	322.7	350.5	300.9	233.4	245.6	261.1	72.3	47.0	45.5	37.6	25.6	0	0	0	0	0	0	0	37.5	35.6	34.4	28.5	30.1	31.8	0	0
Goodwill	4 537.0	948.8	947.7	840.6	672.3	671.6	670.9	97.5	91.2	82.4	83.4	84.2	46.0	46.3	45.6	33.1	42.6	33.9	33.0	0	0	0	0	0	0	0	0
Long Term Investments	28.7	15.3	932.2	0	4.3	4.0	7.4	7.3	6.5	3.3	6.6	6.9	4.9	10.1	8.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	1 863.0	148.0	143.8	147.6	141.4	25.4	24.1	510.2	3.4	8.5	4.2	13.2	8.9	1.6	6.4	1.0	2.0	0.3	1.3	7.0	5.6	13.4	7.9	5.0	1.8	2.5	0
Other Assets	(9.3)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	11 975.8	2 863.7	3 592.9	2 351.5	2 229.4	2 052.4	2 017.3	1 599.5	1 120.1	1 112.9	1 162.3	1 132.5	967.2	870.8	857.8	567.9	672.9	475.7	430.7	442.4	413.0	329.1	275.5	268.4	216.1	152.6	70.5
LIABILITIES
Accounts Payable	641.4	503.3	378.5	289.8	72.9	93.5	276.8	137.6	139.5	156.1	157.1	34.1	22.2	34.6	88.4	69.3	98.0	67.5	40.0	37.8	35.1	33.5	23.3	28.8	17.9	21.8	17.1
Short Term Debt	170.3	55.5	9.6	39.5	23.0	33.0	23.9	23.9	55.7	7.8	34.4	39.5	12.6	1.1	5.1	0	0.2	0.2	0.2	35.1	43.4	74.1	13.3	9.4	12.0	0.8	0.7
Other Current Liabilities	724.0	195.1	194.6	168.3	397.5	311.3	87.0	58.6	56.8	50.1	56.2	139.7	147.7	99.5	74.7	77.6	80.7	47.0	67.6	61.5	47.4	(45.3)	11.8	23.6	16.1	17.1	22.3
Total Current Liabilities	1 342.7	795.3	588.4	514.6	501.3	440.1	388.5	252.8	290.0	254.2	288.3	249.5	190.5	137.1	168.2	120.9	179.0	114.8	107.8	134.4	126.0	62.4	48.4	61.8	46.0	39.7	40.1
Long Term Debt	4 469.2	704.3	1 857.8	756.2	754.9	708.3	803.9	599.0	54.6	110.8	147.2	200.7	133.9	135.9	130.4	67.4	44.8	43.1	37.3	10.8	27.4	0	61.2	57.8	35.7	8.8	4.6
Deferred Tax Income	0	54.0	52.2	45.3	42.7	35.5	32.3	36.4	31.1	24.5	24.1	20.5	20.6	18.0	13.6	8.3	13.6	7.6	5.6	6.3	4.5	2.0	0	0	0	0	0
Other Liabilities	716.1	20.1	75.6	23.1	23.6	32.8	80.2	55.9	12.4	13.3	8.1	5.2	4.3	1.7	1.3	(13.6)	0	(7.3)	0.4	1.6	2.4	65.4	0	0	0	100 K	100 K
Total Liabilities	6 528.0	1 573.7	2 521.9	1 339.1	1 322.4	1 216.7	1 272.6	907.7	1 120.1	402.8	467.7	476.0	349.3	292.7	313.4	184.8	237.4	159.3	151.1	153.1	160.2	129.8	109.6	119.6	81.7	48.4	44.8
EQUITY
Common Stock	4 054.2	246.3	227.5	200.5	194.8	181.8	138.6	125.5	131.5	141.3	126.3	118.7	0	0	100.0	0	0	0	0	76.4	72.8	69.5	69.1	69.1	0	0	0
Retained Earnings	918.5	1 043.2	839.6	791.9	714.1	648.3	602.6	601.1	601.1	584.0	550.4	510.2	480.7	434.0	411.3	294.7	292.0	212.3	186.7	183.4	161.2	129.5	101.3	81.3	64.1	41.8	17.0
Other Accumulative Comprehensive Income/Loss	(44.0)	(85.1)	(56.0)	(34.3)	(59.1)	(56.3)	(42.5)	(67.1)	(57.1)	(48.6)	(12.9)	0.5	(1.6)	21.5	17.0	(1.2)	40.4	21.4	16.6	21.5	12.7	(4.5)	(8.8)	(6.0)	(3.1)	0	0
Total Equity	5 481.2	1 290.1	1 071.1	1 012.4	907.0	835.7	744.8	691.8	707.4	710.1	694.6	656.3	617.9	578.1	544.4	383.1	435.5	316.4	279.6	289.3	252.8	199.4	165.9	148.8	134.4	104.2	25.7
Total Liabilities and Equity	11 975.8	2 863.7	3 592.9	2 351.5	2 229.4	2 052.4	2 017.3	1 599.5	1 120.1	1 112.9	1 162.3	1 132.5	967.2	870.8	857.8	567.9	672.9	475.7	430.7	442.4	413.0	329.1	275.5	268.4	216.1	152.6	70.5
SHARES OUTSTANDING
Common Shares Outstanding	167.0	110.8	110.3	109.1	108.5	108.1	107.0	106.6	107.1	107.3	106.8	106.5	106.2	105.6	105.1	104.7	104.3	103.6	103.1	102.5	101.4	100.8	100.6	100.5	100.1	95.5	75.9

Balance Sheet

Premium Plan

Unlimited Plan