Last $25.07 USD
Change Today +0.09 / 0.36%
Volume 341.0K
As of 8:04 PM 07/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ritchie bros auctioneers (RBA)

Although debt as a percent of total capital decreased at Ritchie Bros. Auctioneers Incorporated over the last fiscal year to 20.73%, it is still in-line with the Commercial Services and Supplies industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 41.82 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Ritchie Bros. Auctioneers Incorporated is among the most efficient in its industry at managing inventories, with only 383.08 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents68.2109.3178.1234.4
TOTAL CASH AND SHORT TERM INVESTMENTS68.2109.3178.1234.4
Accounts Receivable33.033.146.460.7
Notes Receivable0.10.10.1--
Other Receivables41.440.337.427.4
TOTAL RECEIVABLES74.673.583.988.2
Inventory26.549.260.952.4
Prepaid Expenses6.36.48.67.4
Other Current Assets7.115.414.116.0
TOTAL CURRENT ASSETS182.7253.8345.6398.4
Gross Property Plant and Equipment701.2753.0789.7787.0
Accumulated Depreciation-112.4-133.8-156.1-177.5
NET PROPERTY PLANT AND EQUIPMENT588.8619.2633.5609.5
Goodwill46.346.084.283.4
Long-Term Investments------2.0
Loans Receivable, Long Term5.04.94.8--
Deferred Tax Assets, Long Term5.11.41.31.5
Other Intangibles30.225.147.758.7
Other Long-Term Assets14.516.715.38.8
TOTAL ASSETS872.6967.21,132.51,162.3
    
LIABILITIES & EQUITY    
Accounts Payable81.191.2121.2157.1
Accrued Expenses42.169.572.475.0
Short-Term Borrowings1.112.639.534.4
Current Income Taxes Payable1.98.15.27.8
Other Current Liabilities, Total11.09.211.214.1
TOTAL CURRENT LIABILITIES137.1190.5249.5288.3
Long-Term Debt135.9133.9200.7147.2
Minority Interest-----0.30.5
Deferred Tax Liability Non-Current18.020.620.524.1
Other Non-Current Liabilities1.74.35.28.1
TOTAL LIABILITIES292.7349.3476.0467.7
Common Stock104.0116.0118.7126.4
Additional Paid in Capital21.122.827.130.2
Retained Earnings450.3480.7510.5550.4
Comprehensive Income and Other4.5-1.50.5-12.9
TOTAL COMMON EQUITY579.9617.9656.8694.0
TOTAL EQUITY579.9617.9656.5694.6
TOTAL LIABILITIES AND EQUITY872.6967.21,132.51,162.3
 

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Industry Analysis

RBA

Industry Average

Valuation RBA Industry Range
Price/Earnings 28.4x
Price/Sales 5.8x
Price/Book 3.8x
Price/Cash Flow 19.5x
TEV/Sales 4.8x
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