Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Ritchie Bros Auctioneers (RBA)
- 103.300
- +3.410+3.41%
Close Apr 10 16:00 ET
- 103.300
- 0.0000.00%
Post 16:10 ET
19.21BMarket Cap50.64P/E (TTM)
103.310High98.920Low1.71MVolume100.040Open99.890Prev Close175.05MTurnover0.92%Turnover Ratio50.64P/E (Static)185.92MShares119.33052wk High3.45P/B19.16BFloat Cap92.94652wk Low1.20Dividend TTM185.46MShs Float119.330Historical High1.16%Div Yield TTM4.40%Range %1.795Historical Low102.493Avg Price1Lot Size
Ritchie Bros Auctioneers (RBA) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.96%978.2M | 38.32%255.2M | -16.01%239.7M | -3.20%326.5M | 25.64%156.8M | 71.32%932M | -45.30%184.5M | 82.02%285.4M | 214.65%337.3M | 317.80%124.8M |
| Net income from continuing operations | 3.59%427.6M | -7.60%109.4M | 25.26%95.2M | -1.17%109.7M | 5.49%113.3M | 100.39%412.8M | 40.62%118.4M | 20.25%76M | 27.88%111M | 480.85%107.4M |
| Operating gains losses | 294.74%7.4M | -6,600.00%-6.7M | 14.29%-1.2M | 4,100.00%16M | 63.16%-700K | 22.45%-3.8M | 98.91%-100K | 26.32%-1.4M | -115.38%-400K | -152.78%-1.9M |
| Depreciation and amortization | 7.50%643.7M | 9.27%168.5M | 9.95%165.8M | 5.11%156.2M | 5.51%153.2M | 29.58%598.8M | 8.36%154.2M | 10.80%150.8M | 4.28%148.6M | 252.43%145.2M |
| Deferred tax | 21.68%-54.2M | -119.43%-54.2M | --0 | 123.58%5M | 48.98%-5M | -5.17%-69.2M | 28.20%-24.7M | -2.27%-13.5M | -38.56%-21.2M | -237.93%-9.8M |
| Other non cash items | 31.48%14.2M | 66.67%-5M | -6.32%8.9M | -37.08%5.6M | -36.49%4.7M | -50.00%10.8M | -300.00%-15M | 7.95%9.5M | 2,866.67%8.9M | 48.00%7.4M |
| Change In working capital | -36.47%-136.2M | 139.95%32M | -194.38%-50.4M | -88.94%7.6M | 11.57%-125.4M | 30.55%-99.8M | -168.64%-80.1M | 204.50%53.4M | 156.08%68.7M | -63.36%-141.8M |
| -Change in receivables | -273.64%-19.1M | 1.87%27.3M | -86.38%25.7M | -242.36%-28.9M | 80.78%-43.2M | 113.65%11M | -85.25%26.8M | 1,136.81%188.7M | 116.40%20.3M | -86.87%-224.8M |
| -Change in inventory | -149.24%-12.9M | -108.45%-2.9M | -23.33%-22.2M | -0.87%22.7M | 19.23%-10.5M | 344.86%26.2M | 328.75%34.3M | -4,600.00%-18M | -16.12%22.9M | 71.98%-13M |
| -Change in prepaid assets | -4,980.00%-25.4M | -112.82%-33.2M | -170.69%-8.2M | -86.15%900K | 603.33%15.1M | 99.24%-500K | -372.73%-15.6M | 176.82%11.6M | 124.53%6.5M | 85.37%-3M |
| -Change in payables and accrued expense | 1,315.56%109.4M | 171.42%75.7M | 97.30%-2.1M | 8.51%51M | -111.88%-15.2M | -105.54%-9M | -919.23%-106M | -589.94%-77.9M | 15.76%47M | 9.97%127.9M |
| -Change in other current liabilities | -9.08%-146.5M | -3.11%-36.5M | -10.47%-42.2M | -27.04%-34.3M | 0.59%-33.5M | -7.87%-134.3M | -0.85%-35.4M | 16.23%-38.2M | 17.93%-27M | -209.17%-33.7M |
| -Change in other working capital | -713.24%-41.7M | -89.87%1.6M | 89.06%-1.4M | -280.00%-3.8M | -893.75%-38.1M | 127.31%6.8M | 165.29%15.8M | -211.30%-12.8M | 86.11%-1M | 196.00%4.8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.96%978.2M | 38.32%255.2M | -16.01%239.7M | -3.20%326.5M | 25.64%156.8M | 71.32%932M | -45.30%184.5M | 82.02%285.4M | 214.65%337.3M | 317.80%124.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.32%-552.9M | 4.78%-87.6M | -204.75%-237.4M | -132.47%-126M | -31.48%-101.9M | 90.30%-301.6M | 13.21%-92M | 29.05%-77.9M | 22.01%-54.2M | 97.25%-77.5M |
| Net PPE purchase and sale | -53.94%-253.7M | -22.16%-67.8M | -34.34%-48.9M | -197.16%-83.8M | -19.02%-53.2M | 15.62%-164.8M | 24.28%-55.5M | 40.23%-36.4M | 27.69%-28.2M | -102.26%-44.7M |
| Net intangibles purchase and sale | -6.39%-116.5M | 1.94%-25.3M | -9.09%-30M | -20.50%-33.5M | 2.46%-27.7M | 7.44%-109.5M | 26.29%-25.8M | 28.39%-27.5M | 0.71%-27.8M | -68.05%-28.4M |
| Net business purchase and sale | -1,731.40%-157.5M | 170.93%6.1M | ---- | ---- | ---- | 99.69%-8.6M | -761.54%-8.6M | --0 | --0 | --0 |
| Net other investing changes | -34.76%-25.2M | 71.43%-600K | 136.43%5.1M | -583.33%-8.7M | -377.27%-21M | -16.15%-18.7M | -310.00%-2.1M | -33.33%-14M | 128.13%1.8M | -2,100.00%-4.4M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.32%-552.9M | 4.78%-87.6M | -204.75%-237.4M | -132.47%-126M | -31.48%-101.9M | 90.30%-301.6M | 13.21%-92M | 29.05%-77.9M | 22.01%-54.2M | 97.25%-77.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 28.52%-461.4M | -52.63%-234.9M | 43.50%-95.6M | 34.68%-85.9M | 76.43%-45M | -124.12%-645.5M | -192.59%-153.9M | -205.42%-169.2M | 24.56%-131.5M | -106.45%-190.9M |
| Net issuance payments of debt | 51.12%-226.7M | -68.28%-180.4M | 67.22%-35.3M | 63.11%-38M | 118.51%27M | -118.38%-463.8M | -901.87%-107.2M | -495.03%-107.7M | 8.53%-103M | -105.47%-145.9M |
| Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -7.45%-258.1M | -7.23%-66.7M | -7.89%-67M | -7.23%-62.3M | -7.44%-62.1M | 26.86%-240.2M | -7.61%-62.2M | -7.63%-62.1M | -0.87%-58.1M | 62.78%-57.8M |
| Proceeds from stock option exercised by employees | -33.11%50.5M | -16.11%15.1M | 46.43%8.2M | -23.15%22.9M | -80.54%4.3M | 72.77%75.5M | -36.17%18M | -51.30%5.6M | 803.03%29.8M | 3,057.14%22.1M |
| Net other financing activities | -59.41%-27.1M | -16.00%-2.9M | 70.00%-1.5M | -4,150.00%-8.5M | -52.69%-14.2M | 71.43%-17M | 79.67%-2.5M | -156.18%-5M | 97.30%-200K | 80.90%-9.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 28.52%-461.4M | -52.63%-234.9M | 43.50%-95.6M | 34.68%-85.9M | 76.43%-45M | -124.12%-645.5M | -192.59%-153.9M | -205.42%-169.2M | 24.56%-131.5M | -106.45%-190.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.23%708.8M | -4.66%753.3M | 14.81%856M | 20.82%721.8M | -5.23%708.8M | 19.49%747.9M | 41.29%790.1M | 30.05%745.6M | -15.50%597.4M | 19.49%747.9M |
| Current changes in cash | -139.07%-36.1M | -9.61%-67.3M | -343.60%-93.3M | -24.41%114.6M | 106.89%9.9M | -113.49%-15.1M | -134.36%-61.4M | 555.95%38.3M | 210.98%151.6M | -283.63%-143.6M |
| Effect of exchange rate changes | 192.08%22.1M | 114.07%2.8M | -154.84%-3.4M | 676.47%19.6M | 144.93%3.1M | -337.62%-24M | -299.00%-19.9M | 208.77%6.2M | -217.24%-3.4M | -337.93%-6.9M |
| End cash Position | -1.98%694.8M | -1.98%694.8M | -4.66%753.3M | 14.81%856M | 20.82%721.8M | -5.23%708.8M | -5.23%708.8M | 41.29%790.1M | 30.05%745.6M | -15.50%597.4M |
| Free cash flow | -8.00%602.7M | 57.88%161.2M | -28.28%158.5M | -25.85%208.2M | 46.09%74.8M | 231.19%655.1M | -55.22%102.1M | 287.72%221M | 2,574.29%280.8M | 152.41%51.2M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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