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RBA Ritchie Bros Auctioneers

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  • 97.680
  • +0.180+0.18%
Close Nov 27 16:00 ET
  • 97.680
  • 0.0000.00%
Post 16:39 ET
18.01BMarket Cap52.52P/E (TTM)

Ritchie Bros Auctioneers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
82.02%285.4M
214.65%337.3M
317.80%124.8M
17.47%544M
69.33%337.3M
137.94%156.8M
731.01%107.2M
-130.96%-57.3M
45.81%463.1M
1,377.53%199.2M
Net income from continuing operations
20.25%76M
27.88%111M
480.85%107.4M
-35.58%206M
85.46%84.2M
47.32%63.2M
62.55%86.8M
-115.83%-28.2M
110.53%319.8M
48.25%45.4M
Operating gains losses
26.32%-1.4M
-115.38%-400K
-152.78%-1.9M
100.96%1.7M
49.02%-2.6M
45.71%-1.9M
0.00%2.6M
102.10%3.6M
-11,720.00%-177.3M
-5,504.40%-5.1M
Depreciation and amortization
10.80%150.8M
4.28%148.6M
252.43%145.2M
296.31%462.1M
375.92%142.3M
359.80%136.1M
384.69%142.5M
48.74%41.2M
15.79%116.6M
13.56%29.9M
Deferred tax
-2.27%-13.5M
-38.56%-21.2M
-237.93%-9.8M
-21,833.33%-65.8M
-319.51%-34.4M
-725.00%-13.2M
-427.59%-15.3M
-123.39%-2.9M
-107.69%-300K
-590.43%-8.2M
Other non cash items
7.95%9.5M
2,866.67%8.9M
48.00%7.4M
105.26%23.4M
69.09%9.3M
1,366.67%8.8M
-91.18%300K
163.16%5M
65.22%11.4M
120.71%5.5M
Change In working capital
204.50%53.4M
156.08%68.7M
-63.36%-141.8M
-195.04%-143.7M
-3.87%116.7M
-325.83%-51.1M
-40.97%-122.5M
-167.44%-86.8M
519.67%151.2M
318.59%121.4M
-Change in receivables
1,136.81%188.7M
116.40%20.3M
-86.87%-224.8M
-58.97%-43.4M
61.07%218.9M
-5.20%-18.2M
-2,995.00%-123.8M
15.22%-120.3M
-8.76%-27.3M
35.92%135.9M
-Change in inventory
-4,600.00%-18M
-16.12%22.9M
71.98%-13M
-48.61%-10.7M
8,100.00%8M
-97.86%400K
155.71%27.3M
-300.00%-46.4M
67.12%-7.2M
99.74%-100K
-Change in prepaid assets
176.82%11.6M
124.53%6.5M
85.37%-3M
-2,615.38%-65.4M
76.60%-3.3M
-277.50%-15.1M
-411.76%-26.5M
-268.03%-20.5M
114.69%2.6M
27.21%-14.1M
-Change in payables and accrued expense
-589.94%-77.9M
15.76%47M
9.97%127.9M
-35.10%125.2M
-867.74%-47.6M
170.98%15.9M
221.56%40.6M
-52.04%116.3M
94.85%192.9M
106.71%6.2M
-Change in other current liabilities
16.23%-38.2M
17.93%-27M
-209.17%-33.7M
-865.12%-124.5M
-1,032.26%-35.1M
-1,472.41%-45.6M
-683.33%-32.9M
-303.70%-10.9M
-9.32%-12.9M
-10.71%-3.1M
-Change in other working capital
-211.30%-12.8M
86.11%-1M
196.00%4.8M
-903.23%-24.9M
-611.76%-24.2M
-27.67%11.5M
-50.00%-7.2M
-8.70%-5M
63.16%3.1M
-64.81%-3.4M
Cash from discontinued investing activities
Operating cash flow
82.02%285.4M
214.65%337.3M
317.80%124.8M
17.47%544M
69.33%337.3M
137.94%156.8M
731.01%107.2M
-130.96%-57.3M
45.81%463.1M
1,377.53%199.2M
Investing cash flow
Cash flow from continuing investing activities
29.05%-77.9M
22.01%-54.2M
97.25%-77.5M
-4,126.30%-3.11B
-240.84%-106M
-243.13%-109.8M
-376.03%-69.5M
-1,922.47%-2.82B
136.06%77.2M
82.89%-31.1M
Net PPE purchase and sale
40.23%-36.4M
27.69%-28.2M
-102.26%-44.7M
-246.29%-195.3M
-1,257.41%-73.3M
-180.65%-60.9M
-1,757.14%-39M
-113.58%-22.1M
1,789.87%133.5M
-109.06%-5.4M
Net intangibles purchase and sale
28.39%-27.5M
0.71%-27.8M
-68.05%-28.4M
-195.75%-118.3M
-196.61%-35M
-207.20%-38.4M
-254.43%-28M
-116.67%-16.9M
-18.69%-40M
-45.70%-11.8M
Net business purchase and sale
--0
--0
--0
-2,778,500.00%-2.78B
--1.3M
--0
--3.9M
-2,783,700.00%-2.78B
99.94%-100K
--0
Net other investing changes
-33.33%-14M
128.13%1.8M
-2,100.00%-4.4M
0.62%-16.1M
107.19%1M
-577.27%-10.5M
-39.13%-6.4M
-300.00%-200K
-980.00%-16.2M
-2,126.24%-13.9M
Cash from discontinued investing activities
Investing cash flow
29.05%-77.9M
22.01%-54.2M
97.25%-77.5M
-4,126.30%-3.11B
-240.84%-106M
-243.13%-109.8M
-376.03%-69.5M
-1,922.47%-2.82B
136.06%77.2M
82.89%-31.1M
Financing cash flow
Cash flow from continuing financing activities
-205.42%-169.2M
24.56%-131.5M
-106.45%-190.9M
312.72%2.68B
17.94%-52.6M
-46.95%-55.4M
82.14%-174.3M
1,740.88%2.96B
-230.93%-1.26B
-106.02%-64.1M
Net issuance payments of debt
-495.03%-107.7M
8.53%-103M
-105.47%-145.9M
317.97%2.49B
-44.18%-48.3M
-72.38%-18.1M
88.11%-112.6M
1,878.97%2.66B
-206.68%-1.14B
-103.07%-33.5M
Net preferred stock issuance
--0
--0
--0
--496.9M
--0
--0
--0
--496.9M
--0
--0
Cash dividends paid
-7.63%-62.1M
-0.87%-58.1M
62.78%-57.8M
-185.07%-328.4M
-93.31%-57.8M
-92.98%-57.7M
-107.94%-57.6M
-460.65%-155.3M
-10.98%-115.2M
-8.11%-29.9M
Proceeds from stock option exercised by employees
-51.30%5.6M
803.03%29.8M
3,057.14%22.1M
640.68%43.7M
28,100.00%28.2M
296.55%11.5M
73.68%3.3M
-30.00%700K
-63.80%5.9M
-95.81%100K
Net other financing activities
-156.18%-5M
97.30%-200K
80.90%-9.3M
-163.86%-21.9M
3,262.50%25.3M
4,550.00%8.9M
-111.43%-7.4M
-1,181.58%-48.7M
59.90%-8.3M
70.56%-800K
Cash from discontinued financing activities
Financing cash flow
-205.42%-169.2M
24.56%-131.5M
-106.45%-190.9M
312.72%2.68B
17.94%-52.6M
-46.95%-55.4M
82.14%-174.3M
1,740.88%2.96B
-230.93%-1.26B
-106.02%-64.1M
Net cash flow
Beginning cash position
30.05%745.6M
-15.50%597.4M
19.49%747.9M
-54.06%625.9M
8.56%559.2M
7.82%573.3M
-53.79%707M
-54.06%625.9M
343.96%1.36B
9.98%515.1M
Current changes in cash
555.95%38.3M
210.98%151.6M
-283.63%-143.6M
115.59%111.9M
71.83%178.7M
-121.05%-8.4M
86.03%-136.6M
-51.06%78.2M
-167.44%-717.8M
-88.39%104M
Effect of exchange rate changes
208.77%6.2M
-217.24%-3.4M
-337.93%-6.9M
153.72%10.1M
47.06%10M
55.47%-5.7M
114.08%2.9M
-62.82%2.9M
-113.64%-18.8M
483.53%6.8M
End cash Position
41.29%790.1M
30.05%745.6M
-15.50%597.4M
19.49%747.9M
19.49%747.9M
8.56%559.2M
7.82%573.3M
-53.79%707M
-54.06%625.9M
-54.06%625.9M
Free cash flow
287.72%221M
2,574.29%280.8M
152.41%51.2M
-49.42%197.8M
25.48%228M
80.38%57M
320.00%10.5M
-155.73%-97.7M
42.69%391.1M
6,978.30%181.7M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 82.02%285.4M214.65%337.3M317.80%124.8M17.47%544M69.33%337.3M137.94%156.8M731.01%107.2M-130.96%-57.3M45.81%463.1M1,377.53%199.2M
Net income from continuing operations 20.25%76M27.88%111M480.85%107.4M-35.58%206M85.46%84.2M47.32%63.2M62.55%86.8M-115.83%-28.2M110.53%319.8M48.25%45.4M
Operating gains losses 26.32%-1.4M-115.38%-400K-152.78%-1.9M100.96%1.7M49.02%-2.6M45.71%-1.9M0.00%2.6M102.10%3.6M-11,720.00%-177.3M-5,504.40%-5.1M
Depreciation and amortization 10.80%150.8M4.28%148.6M252.43%145.2M296.31%462.1M375.92%142.3M359.80%136.1M384.69%142.5M48.74%41.2M15.79%116.6M13.56%29.9M
Deferred tax -2.27%-13.5M-38.56%-21.2M-237.93%-9.8M-21,833.33%-65.8M-319.51%-34.4M-725.00%-13.2M-427.59%-15.3M-123.39%-2.9M-107.69%-300K-590.43%-8.2M
Other non cash items 7.95%9.5M2,866.67%8.9M48.00%7.4M105.26%23.4M69.09%9.3M1,366.67%8.8M-91.18%300K163.16%5M65.22%11.4M120.71%5.5M
Change In working capital 204.50%53.4M156.08%68.7M-63.36%-141.8M-195.04%-143.7M-3.87%116.7M-325.83%-51.1M-40.97%-122.5M-167.44%-86.8M519.67%151.2M318.59%121.4M
-Change in receivables 1,136.81%188.7M116.40%20.3M-86.87%-224.8M-58.97%-43.4M61.07%218.9M-5.20%-18.2M-2,995.00%-123.8M15.22%-120.3M-8.76%-27.3M35.92%135.9M
-Change in inventory -4,600.00%-18M-16.12%22.9M71.98%-13M-48.61%-10.7M8,100.00%8M-97.86%400K155.71%27.3M-300.00%-46.4M67.12%-7.2M99.74%-100K
-Change in prepaid assets 176.82%11.6M124.53%6.5M85.37%-3M-2,615.38%-65.4M76.60%-3.3M-277.50%-15.1M-411.76%-26.5M-268.03%-20.5M114.69%2.6M27.21%-14.1M
-Change in payables and accrued expense -589.94%-77.9M15.76%47M9.97%127.9M-35.10%125.2M-867.74%-47.6M170.98%15.9M221.56%40.6M-52.04%116.3M94.85%192.9M106.71%6.2M
-Change in other current liabilities 16.23%-38.2M17.93%-27M-209.17%-33.7M-865.12%-124.5M-1,032.26%-35.1M-1,472.41%-45.6M-683.33%-32.9M-303.70%-10.9M-9.32%-12.9M-10.71%-3.1M
-Change in other working capital -211.30%-12.8M86.11%-1M196.00%4.8M-903.23%-24.9M-611.76%-24.2M-27.67%11.5M-50.00%-7.2M-8.70%-5M63.16%3.1M-64.81%-3.4M
Cash from discontinued investing activities
Operating cash flow 82.02%285.4M214.65%337.3M317.80%124.8M17.47%544M69.33%337.3M137.94%156.8M731.01%107.2M-130.96%-57.3M45.81%463.1M1,377.53%199.2M
Investing cash flow
Cash flow from continuing investing activities 29.05%-77.9M22.01%-54.2M97.25%-77.5M-4,126.30%-3.11B-240.84%-106M-243.13%-109.8M-376.03%-69.5M-1,922.47%-2.82B136.06%77.2M82.89%-31.1M
Net PPE purchase and sale 40.23%-36.4M27.69%-28.2M-102.26%-44.7M-246.29%-195.3M-1,257.41%-73.3M-180.65%-60.9M-1,757.14%-39M-113.58%-22.1M1,789.87%133.5M-109.06%-5.4M
Net intangibles purchase and sale 28.39%-27.5M0.71%-27.8M-68.05%-28.4M-195.75%-118.3M-196.61%-35M-207.20%-38.4M-254.43%-28M-116.67%-16.9M-18.69%-40M-45.70%-11.8M
Net business purchase and sale --0--0--0-2,778,500.00%-2.78B--1.3M--0--3.9M-2,783,700.00%-2.78B99.94%-100K--0
Net other investing changes -33.33%-14M128.13%1.8M-2,100.00%-4.4M0.62%-16.1M107.19%1M-577.27%-10.5M-39.13%-6.4M-300.00%-200K-980.00%-16.2M-2,126.24%-13.9M
Cash from discontinued investing activities
Investing cash flow 29.05%-77.9M22.01%-54.2M97.25%-77.5M-4,126.30%-3.11B-240.84%-106M-243.13%-109.8M-376.03%-69.5M-1,922.47%-2.82B136.06%77.2M82.89%-31.1M
Financing cash flow
Cash flow from continuing financing activities -205.42%-169.2M24.56%-131.5M-106.45%-190.9M312.72%2.68B17.94%-52.6M-46.95%-55.4M82.14%-174.3M1,740.88%2.96B-230.93%-1.26B-106.02%-64.1M
Net issuance payments of debt -495.03%-107.7M8.53%-103M-105.47%-145.9M317.97%2.49B-44.18%-48.3M-72.38%-18.1M88.11%-112.6M1,878.97%2.66B-206.68%-1.14B-103.07%-33.5M
Net preferred stock issuance --0--0--0--496.9M--0--0--0--496.9M--0--0
Cash dividends paid -7.63%-62.1M-0.87%-58.1M62.78%-57.8M-185.07%-328.4M-93.31%-57.8M-92.98%-57.7M-107.94%-57.6M-460.65%-155.3M-10.98%-115.2M-8.11%-29.9M
Proceeds from stock option exercised by employees -51.30%5.6M803.03%29.8M3,057.14%22.1M640.68%43.7M28,100.00%28.2M296.55%11.5M73.68%3.3M-30.00%700K-63.80%5.9M-95.81%100K
Net other financing activities -156.18%-5M97.30%-200K80.90%-9.3M-163.86%-21.9M3,262.50%25.3M4,550.00%8.9M-111.43%-7.4M-1,181.58%-48.7M59.90%-8.3M70.56%-800K
Cash from discontinued financing activities
Financing cash flow -205.42%-169.2M24.56%-131.5M-106.45%-190.9M312.72%2.68B17.94%-52.6M-46.95%-55.4M82.14%-174.3M1,740.88%2.96B-230.93%-1.26B-106.02%-64.1M
Net cash flow
Beginning cash position 30.05%745.6M-15.50%597.4M19.49%747.9M-54.06%625.9M8.56%559.2M7.82%573.3M-53.79%707M-54.06%625.9M343.96%1.36B9.98%515.1M
Current changes in cash 555.95%38.3M210.98%151.6M-283.63%-143.6M115.59%111.9M71.83%178.7M-121.05%-8.4M86.03%-136.6M-51.06%78.2M-167.44%-717.8M-88.39%104M
Effect of exchange rate changes 208.77%6.2M-217.24%-3.4M-337.93%-6.9M153.72%10.1M47.06%10M55.47%-5.7M114.08%2.9M-62.82%2.9M-113.64%-18.8M483.53%6.8M
End cash Position 41.29%790.1M30.05%745.6M-15.50%597.4M19.49%747.9M19.49%747.9M8.56%559.2M7.82%573.3M-53.79%707M-54.06%625.9M-54.06%625.9M
Free cash flow 287.72%221M2,574.29%280.8M152.41%51.2M-49.42%197.8M25.48%228M80.38%57M320.00%10.5M-155.73%-97.7M42.69%391.1M6,978.30%181.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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