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Ritchie Bros. Auctioneers Inc (NYSE:RBA)

During the Trading Day
26.87 +0.04 / +0.15%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.98 +0.1068 / +0.40%
Volume: 339.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line76.6M79.5M94.6M93.1M
Total Other Cash Flow-20.6M-27.1M-42.1M-25.5M
Funds From Operations103.8M95.7M99.1M114.8M
Funds From/For Other Operating Expenses-37.4M-38.4M-90.0M-34.7M
Net Cash Flow - Operating Activities141.1M134.1M189.1M149.5M
InvestingCapital Expenditures-77.1M-58.7M-38.1M-25.0M
Fixed Asset Disposal10.1M6.3M14.5M9.3M
Net Assets From Acquisitions 0.00-55.6M0.000.00
Other Investing - Uses-3.1M0.00-145.0K-993.0K
Other Investing - Sources0.00738.0K9.3M0.00
Net Cash Flow Investing-70.1M-110.9M-30.1M-30.6M
FinancingShort Term Borrowings11.4M27.9M-34.2M-25.7M
Long Term Borrowings381.0K62.9M0.000.00
Long Term Debt Reduction--0.00-15.0M-30.0M
Net Proceeds Stock Sale9.7M2.2M6.2M12.1M
Common Preferred Redeemed0.
Common Dividends-46.2M-50.0M-53.9M-57.9M
Cash Dividends Paid - Total-46.2M-50.0M-53.9M-57.9M
Other Sources - Financing0.00421.0K101.0K0.00
Other Uses - Financing0.000.000.00148.0K
Net Cash Flow - Financing-24.7M43.4M-96.8M-101.6M
Exchange RateEffect of Exchange Rate on Cash-5.2M2.1M-5.9M-18.5M
Net Change In Cash46.4M66.6M62.2M17.3M