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Ritchie Bros. Auctioneers Inc (NYSE:RBA)

26.77
Delayed Data
As of Sep 04
 -0.59 / -2.16%
Today’s Change
21.58
Today|||52-Week Range
30.85
-0.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash109.3M178.1M234.4M233.1M
 
 
 
 
 
Short Term Investment Cash41.1M68.7M56.3M-1.3M
 
 
 
 
 
Cash & Short Term Investments109.3M178.1M234.4M233.1M
 
 
 
 
 
 
ReceivablesReceivables73.5M83.9M88.2M79.3M
 
 
 
 
 
 
InventoriesInventories49.2M67.8M64.6M68.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.4M8.6M7.4M10.6M
 
 
 
 
 
Other Current Assets15.4M7.3M3.8M2.7M
 
 
 
 
 
Current Assets253.8M345.6M398.4M394.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross827.6M869.5M871.5M836.9M
 
 
 
 
 
Depreciation-183.2M-213.9M-240.8M-259.5M
 
 
 
 
 
Intangible Assets46.0M109.8M121.0M127.9M
 
 
 
 
 
Other Assets54.8M118.2M125.3M136.4M
 
 
 
 
 
Total Assets967.2M1.1B1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.2M121.2M157.1M156.1M
 
 
 
 
 
Short Term Debt12.6M39.5M34.4M7.8M
 
 
 
 
 
Accrued Expenses40.6M41.3M42.1M45.9M
 
 
 
 
 
Other Current Liabilities147.7M83.7M89.1M80.0M
 
 
 
 
 
Other Liabilities190.5M249.5M288.3M254.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt133.9M200.7M147.2M110.8M
 
 
 
 
 
Deferred Taxes-19.2M-19.2M-22.6M-23.2M
 
 
 
 
 
Other Liabilities4.3M5.2M8.1M13.3M
 
 
 
 
 
Total Liabilities349.3M476.0M467.7M402.8M
 
 
 
 
 
 
EquityMinority Interest0.000.00-801.0K-1.6M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity617.9M656.5M694.0M708.1M
 
 
 
 
 
Total Shareholder Equity617.9M656.5M694.0M708.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding106.4M106.6M107.0M107.7M
 
 
 
 
 
 
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