Ritchie Bros. Auctioneers Incorporated
Symbol: RBA
NYSE
76.12
USDMarktpreis heute
63.9872
P/E-Verhältnis
-4.1592
PEG-Verhältnis
13.93B
MRK Kapital
- 0.02%
DIV Rendite
Ritchie Bros. Auctioneers Incorporated (RBA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2173.57 | 744.1 | 494.3 | 326.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 3437.91 | 737.7 | 185.8 | 166.4 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 748.54 | 187.4 | 103 | 102.5 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1521.2 | 135.5 | 48.3 | 64.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 7301.22 | 1804.7 | 963.1 | 762.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10344.21 | 2662.7 | 459.1 | 449.1 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 18496.29 | 4513.8 | 948.8 | 947.7 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 10554.67 | 2196.7 | 322.7 | 350.5 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27957.19 | 5616.7 | 1271.5 | 1298.2 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 52.06 | 28.7 | 15.3 | 932.2 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 36.85 | 10.2 | 6.6 | 7.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2076.49 | 1852.8 | 148 | 143.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 40466.79 | 10171.1 | 1900.6 | 2830.7 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 47768.01 | 11975.8 | 2863.7 | 3592.9 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1912.52 | 638.1 | 294.8 | 280.3 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 796.47 | 297.9 | 33.5 | 9.6 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 81.66 | 8.5 | 41.3 | 5.7 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 16272.94 | 3045.9 | 577.1 | 1733.9 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 1368.67 | 1347.4 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2721.91 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2417.53 | 382.4 | 459.3 | 2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 21078.37 | 5158.8 | 778.4 | 1933.4 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5614.5 | 1400.4 | 127.2 | 123.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 26605.6 | 6494.6 | 1573.7 | 2521.9 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1925.53 | 479.5 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 16023.76 | 4033.5 | 246.3 | 227.5 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3551.6 | 913.8 | 1043.2 | 839.6 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -249.37 | -43.8 | -85.1 | -56 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -123.85 | 87.5 | 85.3 | 59.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21127.67 | 5470.6 | 1289.6 | 1070.7 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 47776.81 | 11975.8 | 2863.7 | 3592.9 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 43.55 | 10.6 | 0.5 | 0.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 21171.21 | 5481.2 | 1290.1 | 1071.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 47776.81 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 52.06 | 28.7 | 15.3 | 932.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 18469.8 | 4744.2 | 610.6 | 1743.6 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 16296.23 | 4000.1 | 116.3 | 1417.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 208.43 | 210.3 | 319.8 | 151.9 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 466.03 | 470.6 | 116.5 | 100.7 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -66.5 | -67 | -0.3 | 3.9 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 42.06 | 42.1 | 41.7 | 31.3 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -106.18 | -19.6 | 151.2 | 24.4 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 4.88 | -37.5 | -44.1 | -11.6 | |||||||||||||||||||||||||||
cash-flows.row.inventory | -10.59 | -10.9 | -7.2 | -21.9 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 9.01 | 165.4 | 14.6 | 28 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -109.48 | -136.6 | 187.8 | 29.9 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 42.7 | 44.4 | -165.8 | 5.4 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 586.55 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -348.7 | -352.5 | -71.9 | -43.5 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -2781.01 | -2796.4 | -0.1 | -171 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -18.85 | -19.1 | -21.2 | -2.6 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 4.04 | 4.1 | 5.3 | 1.1 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 27.97 | -1.3 | 165.2 | 1.9 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3116.56 | -3165.3 | 77.3 | -214.1 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -641.32 | -2546.9 | -1141.3 | -16.3 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 539.34 | 550.5 | 5.6 | 16.1 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -495.83 | 0 | -4 | -9.3 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -293.65 | -334.4 | -115.2 | -103.8 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 3608.82 | 5056.1 | -3.2 | 1074.2 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2680.97 | 2725.3 | -1258.1 | 960.9 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.61 | 7.6 | -18.8 | -8.9 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 120.85 | 118.4 | -736.5 | 1055.6 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2583.57 | 744.1 | 625.9 | 1362.5 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2462.72 | 625.7 | 1362.5 | 306.9 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 586.55 | 680.8 | 463.1 | 317.6 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -348.7 | -352.5 | -71.9 | -43.5 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 237.85 | 328.2 | 391.1 | 274.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3708.37 | 3747.1 | 1733.8 | 1417 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2024.54 | 2294.7 | 776.7 | 594.8 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1683.83 | 1452.4 | 957.1 | 822.2 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 166.74 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.5 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 707.94 | 3.5 | 97.2 | 87.9 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1565.24 | 755.3 | 637.1 | 552.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3042.98 | 3050 | 1413.8 | 1147.3 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 22.17 | 22.4 | 7 | 1.4 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 88.17 | 221.2 | 57.9 | 37 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 35.5 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -329.14 | -409.5 | 77.9 | -34.9 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 707.94 | 3.5 | 97.2 | 87.9 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -329.14 | -409.5 | 77.9 | -34.9 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 88.17 | 221.2 | 57.9 | 37 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 431.03 | 470.6 | 116.5 | 133.6 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 987.83 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 630.99 | 697.1 | 328.1 | 240.1 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 285.45 | 287.6 | 406 | 205.2 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 77.13 | 77.8 | 86.2 | 53.4 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 208.73 | 210.3 | 319.7 | 119.1 |
Häufig gestellte Frage
Wie hoch ist die Ritchie Bros. Auctioneers Incorporated (RBA) Gesamtvermögen?
Ritchie Bros. Auctioneers Incorporated (RBA) Gesamtvermögen ist 11975813050.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2089468843.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.454.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.303.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.056.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.170.
Was ist der Ritchie Bros. Auctioneers Incorporated (RBA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 210286965.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4744202411.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 755301899.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 744073519.000.