Ritchie Bros. Auctioneers Incorporated
Symbol: RBA
NYSE
76.12
USDDzisiejsza cena rynkowa
63.9872
Wskaźnik P/E
-4.1592
Wskaźnik PEG
13.93B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Ritchie Bros. Auctioneers Incorporated (RBA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ritchie Bros. Auctioneers Incorporated (RBA) aktywów ogółem?
Ritchie Bros. Auctioneers Incorporated (RBA) całkowite aktywa to 11975813050.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2089468843.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.454.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.303.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.056.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.170.
Co to jest Ritchie Bros. Auctioneers Incorporated (RBA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 210286965.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4744202411.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 755301899.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 744073519.000.