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Ritchie Bros Auctioneers Inc
TSX:RBA

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Ritchie Bros Auctioneers Inc Logo
Ritchie Bros Auctioneers Inc
TSX:RBA
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Price: 102.1 CAD -0.09% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

544m
+34%
Operating Cash Flow
Growth Rates:
1 Year
+17%
3 Years
+111%
5 Years
+277%
7 Years
+206%
10 Years
+189%
-3.1B
-2%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 023%
5 Years
-9 927%
7 Years
-2 559%
10 Years
-11 041%
2.7B
+0.4%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+562%
10 Years
-

Cash Flow Statement
Ritchie Bros Auctioneers Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
95
95
104
97
93
102
109
121
139
145
139
113
94
74
51
66
75
82
110
123
122
123
131
133
149
154
153
173
170
176
183
170
152
302
294
305
320
113
147
167
206
Depreciation & Amortization
43
44
44
45
45
46
47
46
42
42
41
41
41
41
43
47
53
59
63
65
67
68
68
69
71
73
74
74
75
77
81
84
88
91
93
96
97
109
194
271
352
Change in Deffered Taxes
3
2
2
3
3
2
(2)
(6)
(5)
(4)
(5)
(6)
(3)
(3)
(5)
(7)
(17)
0
(12)
(12)
6
7
6
5
9
9
14
22
9
9
4
3
4
15
12
10
(0)
(16)
(28)
(40)
(66)
Other Non-Cash Items
(5)
(7)
(7)
2
11
11
11
3
(5)
(4)
(3)
26
36
38
50
23
27
33
18
16
16
15
24
31
28
27
27
29
33
38
42
42
50
(121)
(109)
(107)
(105)
78
102
146
195
Cash Taxes Paid
28
32
35
33
29
0
0
0
3
30
40
0
54
79
78
82
28
15
8
8
10
15
25
26
27
33
22
36
43
55
73
67
71
52
42
34
30
76
138
166
180
Cash Interest Paid
8
8
7
6
5
0
0
0
5
6
8
0
6
15
8
26
23
33
41
40
39
39
38
38
37
36
35
33
33
32
32
32
45
49
50
50
38
39
79
129
163
Change in Working Capital
52
5
5
17
(2)
(6)
14
57
25
74
39
27
11
(4)
7
(17)
10
(76)
(40)
(46)
(66)
(64)
(33)
118
77
3
103
(9)
(29)
136
(39)
(3)
24
35
14
(26)
151
(64)
(100)
(139)
(144)
Cash from Operating Activities
188
N/A
138
-27%
147
+7%
164
+11%
149
-9%
153
+3%
177
+15%
218
+23%
197
-10%
252
+28%
211
-16%
202
-5%
178
-12%
146
-18%
146
-1%
113
-23%
148
+31%
80
-46%
140
+74%
146
+5%
144
-1%
149
+3%
197
+32%
356
+81%
333
-7%
265
-20%
371
+40%
289
-22%
258
-11%
435
+68%
271
-38%
296
+9%
318
+7%
322
+1%
304
-6%
277
-9%
463
+67%
221
-52%
315
+43%
406
+29%
544
+34%
Investing Cash Flow
Capital Expenditures
(52)
(50)
(45)
(39)
(39)
(34)
(28)
(27)
(31)
(31)
(33)
(39)
(37)
(38)
(39)
(41)
(39)
(42)
(43)
(44)
(43)
(42)
(42)
(36)
(41)
(43)
(44)
(46)
(43)
(43)
(46)
(46)
(43)
(43)
(42)
(65)
(72)
(103)
(189)
(254)
(346)
Other Items
24
23
23
29
9
9
12
6
2
(27)
(29)
(76)
(80)
(52)
(725)
(681)
(672)
(677)
(3)
5
12
16
15
13
5
8
25
20
(234)
(237)
(254)
(253)
(171)
(6)
(9)
(8)
149
(2 798)
(2 767)
(2 779)
(2 762)
Cash from Investing Activities
(28)
N/A
(26)
+5%
(22)
+16%
(11)
+52%
(30)
-181%
(25)
+18%
(17)
+33%
(22)
-30%
(29)
-36%
(58)
-97%
(63)
-9%
(114)
-82%
(117)
-2%
(90)
+23%
(764)
-753%
(721)
+6%
(711)
+1%
(718)
-1%
(46)
+94%
(38)
+17%
(31)
+19%
(26)
+16%
(27)
-4%
(23)
+15%
(36)
-58%
(35)
+2%
(19)
+46%
(26)
-35%
(277)
-981%
(279)
-1%
(300)
-7%
(299)
+0%
(214)
+28%
(49)
+77%
(50)
-3%
(73)
-45%
77
N/A
(2 901)
N/A
(2 955)
-2%
(3 033)
-3%
(3 108)
-2%
Financing Cash Flow
Net Issuance of Common Stock
6
6
9
8
12
(32)
(13)
(12)
(18)
(8)
(17)
(16)
(12)
25
12
12
10
11
22
29
29
26
(27)
(28)
(1)
(49)
3
16
(9)
44
35
18
16
11
8
8
6
502
504
513
541
Net Issuance of Debt
(50)
(67)
(74)
(53)
(56)
(31)
(33)
(36)
3
31
4
25
507
480
714
687
196
165
(78)
(65)
(82)
(75)
(50)
(72)
(99)
(51)
(66)
(55)
(2)
(32)
(8)
(20)
1 069
927
(24)
(15)
(1 141)
1 674
2 508
2 512
2 524
Cash Paid for Dividends
(54)
(55)
(56)
(57)
(58)
(59)
(60)
(62)
(64)
(66)
(69)
(69)
(71)
(72)
(73)
(73)
(73)
(73)
(73)
(74)
(76)
(77)
(78)
(80)
(83)
(85)
(87)
(89)
(92)
(94)
(97)
(100)
(104)
(107)
(111)
(113)
(115)
(243)
(273)
(301)
(328)
Other
0
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(4)
(20)
(18)
(32)
(31)
(14)
(14)
(5)
(5)
(5)
(7)
(6)
(5)
(5)
(6)
(4)
(6)
(9)
(14)
(15)
(21)
(21)
(17)
(19)
(10)
(8)
(53)
(57)
(59)
(60)
Cash from Financing Activities
(98)
N/A
(115)
-18%
(121)
-5%
(102)
+16%
(102)
+0%
(124)
-22%
(107)
+14%
(111)
-4%
(81)
+27%
(46)
+43%
(84)
-82%
(64)
+24%
404
N/A
415
+3%
622
+50%
596
-4%
119
-80%
89
-25%
(134)
N/A
(115)
+14%
(134)
-17%
(133)
+1%
(161)
-21%
(186)
-15%
(187)
-1%
(191)
-2%
(154)
+20%
(134)
+13%
(112)
+17%
(96)
+14%
(85)
+12%
(124)
-46%
961
N/A
814
-15%
(145)
N/A
(130)
+10%
(1 258)
-869%
1 881
N/A
2 682
+43%
2 665
-1%
2 676
+0%
Change in Cash
Effect of Foreign Exchange Rates
(6)
(6)
5
(12)
(19)
(24)
(27)
(22)
(26)
(6)
(10)
(9)
0
(9)
2
13
17
16
3
(3)
(5)
(8)
1
(0)
5
(6)
1
10
17
27
18
4
(9)
2
(20)
(27)
(19)
(24)
(0)
7
10
Net Change in Cash
56
N/A
(10)
N/A
9
N/A
39
+354%
(1)
N/A
(19)
-1 517%
26
N/A
63
+142%
60
-5%
143
+137%
55
-61%
14
-74%
465
+3 150%
463
0%
5
-99%
0
-96%
(427)
N/A
(533)
-25%
(38)
+93%
(10)
+73%
(26)
-151%
(18)
+29%
10
N/A
147
+1 419%
115
-22%
33
-71%
199
+509%
139
-30%
(113)
N/A
86
N/A
(95)
N/A
(122)
-28%
1 056
N/A
1 088
+3%
89
-92%
47
-47%
(737)
N/A
(823)
-12%
42
N/A
44
+6%
122
+176%
Free Cash Flow
Free Cash Flow
136
N/A
89
-35%
102
+16%
124
+21%
110
-11%
120
+9%
148
+24%
191
+29%
166
-13%
221
+33%
178
-19%
163
-8%
141
-13%
109
-23%
106
-2%
72
-32%
108
+50%
39
-64%
96
+148%
103
+6%
101
-1%
107
+6%
155
+45%
321
+107%
292
-9%
222
-24%
327
+48%
244
-25%
215
-12%
392
+82%
225
-42%
251
+11%
274
+9%
279
+2%
262
-6%
212
-19%
391
+85%
118
-70%
126
+7%
152
+20%
198
+31%

See Also

Summary
RBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
RBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RBA stock valuation using valuation multiples.
Wall Street Estimates
RBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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