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Ritchie Bros Auctioneers

Industrials CA RBA

131.33CAD
0.18(0.14%)

Last update at 2024-12-19T17:45:00Z

Day Range

131.02132.30
LowHigh

52 Week Range

80.07131.96
LowHigh

Fundamentals

  • Previous Close 131.15
  • Market Cap24066.16M
  • Volume93639
  • P/E Ratio50.58
  • Dividend Yield1.23%
  • EBITDA1199.90M
  • Revenue TTM4183.50M
  • Revenue Per Share TTM22.80
  • Gross Profit TTM 957.11M
  • Diluted EPS TTM2.58

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 405.99M 205.23M 235.89M 190.76M 152.51M
Minority interest -0.10100M 0.01M 5.15M 5.15M 5.07M
Net income 319.66M 151.87M 170.09M 149.04M 121.48M
Selling general administrative 539.93M 464.60M 417.52M 382.39M 382.68M
Selling and marketing expenses - - - 38.25M 36.73M
Gross profit 957.11M 822.19M 761.67M 672.83M 636.63M
Reconciled depreciation 116.53M 100.72M 87.16M 82.78M 66.61M
Ebit 328.08M 240.15M 263.16M 223.20M 197.01M
Ebitda 444.61M 373.75M 364.68M 311.55M 263.63M
Depreciation and amortization 116.53M 133.60M 101.52M 88.35M 66.61M
Non operating income net other - - - - -
Operating income 328.08M 240.15M 263.16M 223.20M 185.19M
Other operating expenses 1413.79M 1147.27M 1108.03M 1098.71M 982.69M
Interest expense 57.88M 36.99M 35.57M 41.28M 44.53M
Tax provision 86.23M 53.38M 65.53M 41.62M 31.01M
Interest income 49.65M 38.24M 35.57M 41.28M 44.53M
Net interest income -50.90900M -36.99300M -35.56800M -41.27700M -44.52700M
Extraordinary items - 0.00000M -7.75500M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 86.23M 53.38M 65.53M 41.62M 31.01M
Total revenue 1733.81M 1416.97M 1377.26M 1318.64M 1170.03M
Total operating expenses 637.09M 552.49M 492.44M 452.89M 449.29M
Cost of revenue 776.70M 594.78M 615.59M 645.82M 533.40M
Total other income expense net 77.91M -34.91500M -27.27200M -32.43900M -32.67700M
Discontinued operations - - - - -
Net income from continuing ops 319.76M 151.85M 170.36M 149.14M 121.51M
Net income applicable to common shares 319.66M 151.87M 170.09M 149.04M 121.48M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9073.87M 2863.73M 3592.91M 2351.53M 2229.43M
Intangible assets 2196.67M 322.65M 350.52M 300.95M 233.38M
Earning assets - - - - -
Other current assets 248.61M 48.34M 64.35M 27.27M 50.16M
Total liab 5284.19M 1573.65M 2521.85M 1339.13M 1322.44M
Total stockholder equity 3781.62M 1289.61M 1070.67M 1007.25M 901.83M
Deferred long term liab - 3.91M 5.24M 2.26M 1.40M
Other current liab 765.87M 467.02M 298.47M 231.29M 284.00M
Common stock 3056.08M 246.28M 227.50M 200.45M 194.77M
Capital stock 3056.08M 246.28M 227.50M 200.45M 194.77M
Retained earnings 692.37M 1043.17M 839.61M 791.92M 714.05M
Other liab - 74.03M 75.63M 68.34M 66.32M
Good will 3420.02M 948.82M 947.72M 840.61M 672.31M
Other assets - 22.64M 968.96M 44.56M 39.19M
Cash 434.34M 494.32M 326.11M 278.77M 359.67M
Cash and equivalents - 494.32M 326.11M 278.77M 359.67M
Total current liabilities 1012.14M 795.29M 588.42M 514.58M 501.26M
Current deferred revenue 13.19M - - - -
Net debt 3035.13M 116.29M 1417.47M 387.03M 290.51M
Short term debt 128.37M 33.50M 9.64M 39.51M 22.98M
Short long term debt 21.03M 33.50M 9.64M 39.51M 22.98M
Short long term debt total 3469.47M 610.62M 1743.59M 665.79M 650.19M
Other stockholder equity 66.33M 85.26M 59.53M 49.17M 52.11M
Property plant equipment - 582.07M 558.65M 602.66M 595.85M
Total current assets 1367.41M 963.12M 762.22M 556.78M 679.58M
Long term investments 9.72M - - 0.00000M 4.28M
Net tangible assets - 14.05M -232.40500M -140.28700M -8.70000M
Short term investments - - - - -
Net receivables 558.95M 185.78M 166.39M 136.33M 144.21M
Long term debt 2307.85M 577.11M 1733.94M 626.29M 627.20M
Inventory 125.51M 103.05M 102.49M 86.28M 64.96M
Accounts payable 104.70M 294.76M 280.31M 243.79M 194.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -33.16750M -85.10400M -55.97300M -34.29500M -59.09900M
Additional paid in capital - - - - -
Common stock total equity - - - 200.45M 194.77M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 54.80M 163.38M 1075.97M 147.61M 141.40M
Deferred long term asset charges - - - - -
Non current assets total 7706.47M 1900.61M 2830.69M 1794.75M 1549.85M
Capital lease obligations 1140.58M 127.22M 123.86M 129.93M 127.66M
Long term debt total - 592.46M 1747.92M 643.40M 643.54M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 77.33M -214.06600M -276.72200M -36.05700M -30.95300M
Change to liabilities 157.73M 110.48M -36.03600M 48.09M 48.30M
Total cashflows from investing activities 77.33M -214.06600M -276.72200M -36.05700M -30.95300M
Net borrowings -1140.56300M 1069.05M -1.66800M -98.50500M -81.87600M
Total cash from financing activities -1258.12200M 960.91M -111.46100M -187.21800M -134.10700M
Change to operating activities -7.20600M -27.61300M -6.71200M -12.87300M -8.22300M
Net income 319.76M 151.85M 170.36M 149.14M 121.51M
Change in cash -736.50600M 1055.56M -113.36100M 114.69M -25.54900M
Begin period cash flow 1362.45M 306.89M 420.26M 305.57M 331.12M
End period cash flow 625.95M 1362.45M 306.89M 420.26M 305.57M
Total cash from operating activities 463.06M 317.59M 257.87M 332.79M 144.28M
Issuance of capital stock - - - 41.09M 28.52M
Depreciation 116.53M 100.72M 87.16M 82.78M 66.61M
Other cashflows from investing activities 149.27M -170.57900M -233.58600M -0.98200M -4.67400M
Dividends paid 115.22M 103.80M 91.74M 82.53M 75.68M
Change to inventory -7.20900M -21.88400M -18.14900M 44.63M -77.29200M
Change to account receivables -44.05900M -11.60700M 22.08M -8.61100M -43.34100M
Sale purchase of stock 5.87M 16.25M -53.17000M -42.01200M 28.52M
Other cashflows from financing activities -1.56400M 1081.00M 85.91M 7.91M 14.64M
Change to netincome -128.18400M 37.64M 26.63M 20.29M 16.74M
Capital expenditures 71.94M 43.49M 43.14M 41.00M 43.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 151.18M 24.43M -29.13400M 76.60M -65.55000M
Stock based compensation 41.66M 31.34M 16.55M 12.74M 19.51M
Other non cash items -165.82400M 5.38M 3.78M 2.70M -4.03700M
Free cash flow 391.12M 274.10M 214.74M 291.79M 101.27M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RBA
Ritchie Bros Auctioneers
0.18 0.14% 131.33 50.58 25.19 5.75 3.32 5.11 15.99
TRI
Thomson Reuters Corp
-1.67 0.70% 235.76 34.27 40.98 14.70 6.39 10.81 28.66
GDI
GDI Integrated
0.06 0.16% 36.81 53.36 28.33 0.34 1.89 0.52 9.28
CGY
Calian Technologies Ltd
-0.76 1.62% 46.05 34.73 9.96 0.79 1.75 0.91 8.77
ISV
Information Services Corporation
- -% 26.34 24.60 11.38 2.16 3.02 2.87 8.73

Reports Covered

Stock Research & News

Profile

RB Global, Inc., an omnichannel marketplace, provides insights, services, and transaction solutions for buyers and sellers of commercial assets and vehicles worldwide. Its marketplace brands include Ritchie Bros., an auctioneer of commercial assets and vehicles offering online bidding; IAA, a digital marketplace connecting vehicle buyers and sellers; Rouse Services, which provides asset management, data-driven intelligence, and performance benchmarking system; SmartEquip, a technology platform that supports customers' management of the equipment lifecycle; and Veritread, an online marketplace for heavy haul transport solution. The company's brands include GovPlanet, an online marketplace for the sale of government and military assets; RB Auction, an onsite and online marketplace for selling and buying used equipment; IronPlanet, an online marketplace for selling and buying used equipment; Marketplace-E, an online solution that make offers/buy now format; Rouse Appraisals, a certified appraisal service solution; Ritchie List Mascus, an online equipment listing service and B2B dealer portal; CSAToday, an online reporting and analysis tool that gives sellers the ability to manage their vehicle assets and monitor sales performance; and Catastrophe Response Services. In addition, it offers title, data, transportation and logistics, refurbishing, inspection, and financial services. It serves customers across various asset classes, including automotive, commercial transportation, construction, government surplus, lifting and material handling, energy, mining, and agriculture. RB Global, Inc. was founded in 1958 and is headquartered in Westchester, Illinois.

Ritchie Bros Auctioneers

Two Westbrook Corporate Center, Westchester, IL, United States, 60154

Key Executives

Name Title Year Born
Ms. Ann M. Fandozzi CEO & Director 1971
Mr. James F. Kessler Pres & COO 1973
Mr. Baron Concors Chief Information Officer 1970
Ms. Sharon R. Driscoll Exec. VP & Advisor to the CEO 1962
Ms. Kari R. Taylor Chief Revenue Officer 1974
Mr. David E. Ritchie Founder and Chairman Emeritus NA
Mr. Eric D. Jacobs Esq. Chief Financial Officer 1967
Mr. Sameer Rathod VP of Investor Relations & Market Intelligence NA
Mr. Darren J. Watt Sr. VP, Gen. Counsel & Corp. Sec. 1972
Ian Malinski Media Relations Mang. NA

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