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RBA Ritchie Bros Auctioneers

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  • 88.280
  • +1.650+1.90%
Trading Nov 6 11:25 ET
16.27BMarket Cap48.51P/E (TTM)

Ritchie Bros Auctioneers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
45.81%463.1M
1,377.53%199.2M
-28.93%65.9M
Net income from continuing operations
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
110.53%319.8M
48.25%45.4M
32.58%42.9M
Operating gains losses
-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
-11,720.00%-177.3M
-5,504.40%-5.1M
-217.89%-3.5M
Depreciation and amortization
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
15.79%116.6M
13.56%29.9M
18.00%29.6M
Deferred tax
-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
-107.69%-300K
-590.43%-8.2M
-414.34%-1.6M
Other non cash items
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
65.22%11.4M
120.71%5.5M
-57.05%600K
Change In working capital
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
519.67%151.2M
318.59%121.4M
-143.86%-12M
-Change in receivables
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
-8.76%-27.3M
35.92%135.9M
-230.21%-17.3M
-Change in inventory
-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
67.12%-7.2M
99.74%-100K
-2.26%18.7M
-Change in prepaid assets
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
114.69%2.6M
27.21%-14.1M
-169.18%-4M
-Change in payables and accrued expense
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
94.85%192.9M
106.71%6.2M
-311.84%-22.4M
-Change in other current liabilities
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
-9.32%-12.9M
-10.71%-3.1M
-8.57%-2.9M
-Change in other working capital
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
63.16%3.1M
-64.81%-3.4M
250.37%15.9M
Cash from discontinued investing activities
Operating cash flow
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
45.81%463.1M
1,377.53%199.2M
-28.93%65.9M
Investing cash flow
Cash flow from continuing investing activities
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
136.06%77.2M
82.89%-31.1M
-252.69%-32M
Net PPE purchase and sale
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
1,789.87%133.5M
-109.06%-5.4M
-1,980.54%-21.7M
Net intangibles purchase and sale
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
-18.69%-40M
-45.70%-11.8M
-51.70%-12.5M
Net business purchase and sale
--0
--0
-2,778,500.00%-2.78B
--1.3M
--0
--3.9M
-2,783,700.00%-2.78B
99.94%-100K
--0
--0
Net other investing changes
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
-980.00%-16.2M
-2,126.24%-13.9M
947.62%2.2M
Cash from discontinued investing activities
Investing cash flow
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
136.06%77.2M
82.89%-31.1M
-252.69%-32M
Financing cash flow
Cash flow from continuing financing activities
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
-230.93%-1.26B
-106.02%-64.1M
28.05%-37.7M
Net issuance payments of debt
8.53%-103M
-105.47%-145.9M
317.97%2.49B
-60.00%-53.6M
-21.90%-12.8M
88.11%-112.6M
1,878.97%2.66B
-206.68%-1.14B
-103.07%-33.5M
45.32%-10.5M
Net preferred stock issuance
--0
--0
--496.9M
--0
--0
--0
--496.9M
--0
--0
----
Cash dividends paid
-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
-10.98%-115.2M
-8.11%-29.9M
-8.31%-29.9M
Proceeds from stock option exercised by employees
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
-63.80%5.9M
-95.81%100K
-9.83%2.9M
Net other financing activities
97.30%-200K
80.90%-9.3M
-163.86%-21.9M
3,925.00%30.6M
1,900.00%3.6M
-111.43%-7.4M
-1,181.58%-48.7M
59.90%-8.3M
70.56%-800K
97.73%-200K
Cash from discontinued financing activities
Financing cash flow
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
-230.93%-1.26B
-106.02%-64.1M
28.05%-37.7M
Net cash flow
Beginning cash position
-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
343.96%1.36B
9.98%515.1M
20.10%531.7M
Current changes in cash
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
-167.44%-717.8M
-88.39%104M
-112.16%-3.8M
Effect of exchange rate changes
-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
-113.64%-18.8M
483.53%6.8M
-127.31%-12.8M
End cash Position
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
-54.06%625.9M
-54.06%625.9M
9.98%515.1M
Free cash flow
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
42.69%391.1M
6,978.30%181.7M
-61.52%31.6M
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
--
--
--
--
Unqualified Opinion
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 214.65%337.3M317.80%124.8M17.47%544M69.33%337.3M137.94%156.8M731.01%107.2M-130.96%-57.3M45.81%463.1M1,377.53%199.2M-28.93%65.9M
Net income from continuing operations 27.88%111M480.85%107.4M-35.58%206M85.46%84.2M47.32%63.2M62.55%86.8M-115.83%-28.2M110.53%319.8M48.25%45.4M32.58%42.9M
Operating gains losses -115.38%-400K-152.78%-1.9M100.96%1.7M49.02%-2.6M45.71%-1.9M0.00%2.6M102.10%3.6M-11,720.00%-177.3M-5,504.40%-5.1M-217.89%-3.5M
Depreciation and amortization 4.28%148.6M252.43%145.2M296.31%462.1M375.92%142.3M359.80%136.1M384.69%142.5M48.74%41.2M15.79%116.6M13.56%29.9M18.00%29.6M
Deferred tax -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-107.69%-300K-590.43%-8.2M-414.34%-1.6M
Other non cash items 2,866.67%8.9M48.00%7.4M105.26%23.4M69.09%9.3M1,366.67%8.8M-91.18%300K163.16%5M65.22%11.4M120.71%5.5M-57.05%600K
Change In working capital 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%-86.8M519.67%151.2M318.59%121.4M-143.86%-12M
-Change in receivables 116.40%20.3M-86.87%-224.8M-58.97%-43.4M61.07%218.9M-5.20%-18.2M-2,995.00%-123.8M15.22%-120.3M-8.76%-27.3M35.92%135.9M-230.21%-17.3M
-Change in inventory -16.12%22.9M71.98%-13M-48.61%-10.7M8,100.00%8M-97.86%400K155.71%27.3M-300.00%-46.4M67.12%-7.2M99.74%-100K-2.26%18.7M
-Change in prepaid assets 124.53%6.5M85.37%-3M-2,615.38%-65.4M76.60%-3.3M-277.50%-15.1M-411.76%-26.5M-268.03%-20.5M114.69%2.6M27.21%-14.1M-169.18%-4M
-Change in payables and accrued expense 15.76%47M9.97%127.9M-35.10%125.2M-867.74%-47.6M170.98%15.9M221.56%40.6M-52.04%116.3M94.85%192.9M106.71%6.2M-311.84%-22.4M
-Change in other current liabilities 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-9.32%-12.9M-10.71%-3.1M-8.57%-2.9M
-Change in other working capital 86.11%-1M196.00%4.8M-903.23%-24.9M-611.76%-24.2M-27.67%11.5M-50.00%-7.2M-8.70%-5M63.16%3.1M-64.81%-3.4M250.37%15.9M
Cash from discontinued investing activities
Operating cash flow 214.65%337.3M317.80%124.8M17.47%544M69.33%337.3M137.94%156.8M731.01%107.2M-130.96%-57.3M45.81%463.1M1,377.53%199.2M-28.93%65.9M
Investing cash flow
Cash flow from continuing investing activities 22.01%-54.2M97.25%-77.5M-4,126.30%-3.11B-240.84%-106M-243.13%-109.8M-376.03%-69.5M-1,922.47%-2.82B136.06%77.2M82.89%-31.1M-252.69%-32M
Net PPE purchase and sale 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%-22.1M1,789.87%133.5M-109.06%-5.4M-1,980.54%-21.7M
Net intangibles purchase and sale 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-18.69%-40M-45.70%-11.8M-51.70%-12.5M
Net business purchase and sale --0--0-2,778,500.00%-2.78B--1.3M--0--3.9M-2,783,700.00%-2.78B99.94%-100K--0--0
Net other investing changes 128.13%1.8M-2,100.00%-4.4M0.62%-16.1M107.19%1M-577.27%-10.5M-39.13%-6.4M-300.00%-200K-980.00%-16.2M-2,126.24%-13.9M947.62%2.2M
Cash from discontinued investing activities
Investing cash flow 22.01%-54.2M97.25%-77.5M-4,126.30%-3.11B-240.84%-106M-243.13%-109.8M-376.03%-69.5M-1,922.47%-2.82B136.06%77.2M82.89%-31.1M-252.69%-32M
Financing cash flow
Cash flow from continuing financing activities 24.56%-131.5M-106.45%-190.9M312.72%2.68B17.94%-52.6M-46.95%-55.4M82.14%-174.3M1,740.88%2.96B-230.93%-1.26B-106.02%-64.1M28.05%-37.7M
Net issuance payments of debt 8.53%-103M-105.47%-145.9M317.97%2.49B-60.00%-53.6M-21.90%-12.8M88.11%-112.6M1,878.97%2.66B-206.68%-1.14B-103.07%-33.5M45.32%-10.5M
Net preferred stock issuance --0--0--496.9M--0--0--0--496.9M--0--0----
Cash dividends paid -0.87%-58.1M62.78%-57.8M-185.07%-328.4M-93.31%-57.8M-92.98%-57.7M-107.94%-57.6M-460.65%-155.3M-10.98%-115.2M-8.11%-29.9M-8.31%-29.9M
Proceeds from stock option exercised by employees 803.03%29.8M3,057.14%22.1M640.68%43.7M28,100.00%28.2M296.55%11.5M73.68%3.3M-30.00%700K-63.80%5.9M-95.81%100K-9.83%2.9M
Net other financing activities 97.30%-200K80.90%-9.3M-163.86%-21.9M3,925.00%30.6M1,900.00%3.6M-111.43%-7.4M-1,181.58%-48.7M59.90%-8.3M70.56%-800K97.73%-200K
Cash from discontinued financing activities
Financing cash flow 24.56%-131.5M-106.45%-190.9M312.72%2.68B17.94%-52.6M-46.95%-55.4M82.14%-174.3M1,740.88%2.96B-230.93%-1.26B-106.02%-64.1M28.05%-37.7M
Net cash flow
Beginning cash position -15.50%597.4M19.49%747.9M-54.06%625.9M8.56%559.2M7.82%573.3M-53.79%707M-54.06%625.9M343.96%1.36B9.98%515.1M20.10%531.7M
Current changes in cash 210.98%151.6M-283.63%-143.6M115.59%111.9M71.83%178.7M-121.05%-8.4M86.03%-136.6M-51.06%78.2M-167.44%-717.8M-88.39%104M-112.16%-3.8M
Effect of exchange rate changes -217.24%-3.4M-337.93%-6.9M153.72%10.1M47.06%10M55.47%-5.7M114.08%2.9M-62.82%2.9M-113.64%-18.8M483.53%6.8M-127.31%-12.8M
End cash Position 30.05%745.6M-15.50%597.4M19.49%747.9M19.49%747.9M8.56%559.2M7.82%573.3M-53.79%707M-54.06%625.9M-54.06%625.9M9.98%515.1M
Free cash flow 2,574.29%280.8M152.41%51.2M-49.42%197.8M25.48%228M80.38%57M320.00%10.5M-155.73%-97.7M42.69%391.1M6,978.30%181.7M-61.52%31.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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