WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
US Stock MarketDetailed Quotes
RBA Ritchie Bros Auctioneers
- 101.350
- -1.490-1.45%
Close Feb 25 16:00 ET
- 101.750
- +0.400+0.39%
Pre 05:33 ET
18.72BMarket Cap50.42P/E (TTM)
103.710High101.100Low994.99KVolume102.750Open102.840Pre Close101.20MTurnover0.54%Turnover Ratio50.42P/E (Static)184.73MShares106.90052wk High3.58P/B18.69BFloat Cap68.93352wk Low1.12Dividend TTM184.40MShs Float106.900Historical High1.11%Div YieldTTM2.54%Amplitude1.815Historical Low101.711Avg Price1Lot Size
Ritchie Bros Auctioneers Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 71.32%932M | -45.30%184.5M | 82.02%285.4M | 214.65%337.3M | 317.80%124.8M | 17.47%544M | 69.33%337.3M | 137.94%156.8M | 731.01%107.2M | -130.96%-57.3M |
| Net income from continuing operations | 100.39%412.8M | 40.62%118.4M | 20.25%76M | 27.88%111M | 480.85%107.4M | -35.58%206M | 85.46%84.2M | 47.32%63.2M | 62.55%86.8M | -115.83%-28.2M |
| Operating gains losses | -347.06%-4.2M | 80.77%-500K | 26.32%-1.4M | -115.38%-400K | -152.78%-1.9M | 100.96%1.7M | 49.02%-2.6M | 45.71%-1.9M | 0.00%2.6M | 102.10%3.6M |
| Depreciation and amortization | 29.58%598.8M | 8.36%154.2M | 10.80%150.8M | 4.28%148.6M | 252.43%145.2M | 296.31%462.1M | 375.92%142.3M | 359.80%136.1M | 384.69%142.5M | 48.74%41.2M |
| Deferred tax | -5.17%-69.2M | 28.20%-24.7M | -2.27%-13.5M | -38.56%-21.2M | -237.93%-9.8M | -21,833.33%-65.8M | -319.51%-34.4M | -725.00%-13.2M | -427.59%-15.3M | -123.39%-2.9M |
| Other non cash items | -52.14%11.2M | -256.99%-14.6M | 7.95%9.5M | 2,866.67%8.9M | 48.00%7.4M | 105.26%23.4M | 69.09%9.3M | 1,366.67%8.8M | -91.18%300K | 163.16%5M |
| Change In working capital | 30.55%-99.8M | -168.64%-80.1M | 204.50%53.4M | 156.08%68.7M | -63.36%-141.8M | -195.04%-143.7M | -3.87%116.7M | -325.83%-51.1M | -40.97%-122.5M | -167.44%-86.8M |
| -Change in receivables | ---- | ---- | 1,136.81%188.7M | 116.40%20.3M | -86.87%-224.8M | -58.97%-43.4M | 61.07%218.9M | -5.20%-18.2M | -2,995.00%-123.8M | 15.22%-120.3M |
| -Change in inventory | ---- | ---- | -4,600.00%-18M | -16.12%22.9M | 71.98%-13M | -48.61%-10.7M | 8,100.00%8M | -97.86%400K | 155.71%27.3M | -300.00%-46.4M |
| -Change in prepaid assets | ---- | ---- | 176.82%11.6M | 124.53%6.5M | 85.37%-3M | -2,615.38%-65.4M | 76.60%-3.3M | -277.50%-15.1M | -411.76%-26.5M | -268.03%-20.5M |
| -Change in payables and accrued expense | ---- | ---- | -589.94%-77.9M | 15.76%47M | 9.97%127.9M | -35.10%125.2M | -867.74%-47.6M | 170.98%15.9M | 221.56%40.6M | -52.04%116.3M |
| -Change in other current liabilities | ---- | ---- | 16.23%-38.2M | 17.93%-27M | -209.17%-33.7M | -865.12%-124.5M | -1,032.26%-35.1M | -1,472.41%-45.6M | -683.33%-32.9M | -303.70%-10.9M |
| -Change in other working capital | ---- | ---- | -211.30%-12.8M | 86.11%-1M | 196.00%4.8M | -903.23%-24.9M | -611.76%-24.2M | -27.67%11.5M | -50.00%-7.2M | -8.70%-5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 71.32%932M | -45.30%184.5M | 82.02%285.4M | 214.65%337.3M | 317.80%124.8M | 17.47%544M | 69.33%337.3M | 137.94%156.8M | 731.01%107.2M | -130.96%-57.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 90.30%-301.6M | 13.21%-92M | 29.05%-77.9M | 22.01%-54.2M | 97.25%-77.5M | -4,126.30%-3.11B | -240.84%-106M | -243.13%-109.8M | -376.03%-69.5M | -1,922.47%-2.82B |
| Net PPE purchase and sale | 15.62%-164.8M | 24.28%-55.5M | 40.23%-36.4M | 27.69%-28.2M | -102.26%-44.7M | -246.29%-195.3M | -1,257.41%-73.3M | -180.65%-60.9M | -1,757.14%-39M | -113.58%-22.1M |
| Net intangibles purchase and sale | 7.44%-109.5M | 26.29%-25.8M | 28.39%-27.5M | 0.71%-27.8M | -68.05%-28.4M | -195.75%-118.3M | -196.61%-35M | -207.20%-38.4M | -254.43%-28M | -116.67%-16.9M |
| Net business purchase and sale | 99.69%-8.6M | -761.54%-8.6M | --0 | --0 | --0 | -2,778,500.00%-2.78B | --1.3M | --0 | --3.9M | -2,783,700.00%-2.78B |
| Net other investing changes | -16.15%-18.7M | -310.00%-2.1M | -33.33%-14M | 128.13%1.8M | -2,100.00%-4.4M | 0.62%-16.1M | 107.19%1M | -577.27%-10.5M | -39.13%-6.4M | -300.00%-200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 90.30%-301.6M | 13.21%-92M | 29.05%-77.9M | 22.01%-54.2M | 97.25%-77.5M | -4,126.30%-3.11B | -240.84%-106M | -243.13%-109.8M | -376.03%-69.5M | -1,922.47%-2.82B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -124.12%-645.5M | -192.59%-153.9M | -205.42%-169.2M | 24.56%-131.5M | -106.45%-190.9M | 312.72%2.68B | 17.94%-52.6M | -46.95%-55.4M | 82.14%-174.3M | 1,740.88%2.96B |
| Net issuance payments of debt | -118.76%-466.4M | -127.33%-109.8M | -495.03%-107.7M | 8.53%-103M | -105.47%-145.9M | 317.97%2.49B | -44.18%-48.3M | -72.38%-18.1M | 88.11%-112.6M | 1,878.97%2.66B |
| Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --496.9M | --0 | --0 | --0 | --496.9M |
| Cash dividends paid | 26.86%-240.2M | -7.61%-62.2M | -7.63%-62.1M | -0.87%-58.1M | 62.78%-57.8M | -185.07%-328.4M | -93.31%-57.8M | -92.98%-57.7M | -107.94%-57.6M | -460.65%-155.3M |
| Proceeds from stock option exercised by employees | 72.77%75.5M | -36.17%18M | -51.30%5.6M | 803.03%29.8M | 3,057.14%22.1M | 640.68%43.7M | 28,100.00%28.2M | 296.55%11.5M | 73.68%3.3M | -30.00%700K |
| Net other financing activities | 34.25%-14.4M | -99.60%100K | -156.18%-5M | 97.30%-200K | 80.90%-9.3M | -163.86%-21.9M | 3,262.50%25.3M | 4,550.00%8.9M | -111.43%-7.4M | -1,181.58%-48.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -124.12%-645.5M | -192.59%-153.9M | -205.42%-169.2M | 24.56%-131.5M | -106.45%-190.9M | 312.72%2.68B | 17.94%-52.6M | -46.95%-55.4M | 82.14%-174.3M | 1,740.88%2.96B |
| Net cash flow | ||||||||||
| Beginning cash position | 19.49%747.9M | 41.29%790.1M | 30.05%745.6M | -15.50%597.4M | 19.49%747.9M | -54.06%625.9M | 8.56%559.2M | 7.82%573.3M | -53.79%707M | -54.06%625.9M |
| Current changes in cash | -113.49%-15.1M | -134.36%-61.4M | 555.95%38.3M | 210.98%151.6M | -283.63%-143.6M | 115.59%111.9M | 71.83%178.7M | -121.05%-8.4M | 86.03%-136.6M | -51.06%78.2M |
| Effect of exchange rate changes | -337.62%-24M | -299.00%-19.9M | 208.77%6.2M | -217.24%-3.4M | -337.93%-6.9M | 153.72%10.1M | 47.06%10M | 55.47%-5.7M | 114.08%2.9M | -62.82%2.9M |
| End cash Position | -5.23%708.8M | -5.23%708.8M | 41.29%790.1M | 30.05%745.6M | -15.50%597.4M | 19.49%747.9M | 19.49%747.9M | 8.56%559.2M | 7.82%573.3M | -53.79%707M |
| Free cash flow | 231.19%655.1M | -55.22%102.1M | 287.72%221M | 2,574.29%280.8M | 152.41%51.2M | -49.42%197.8M | 25.48%228M | 80.38%57M | 320.00%10.5M | -155.73%-97.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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