Ritchie Bros Auctioneers Inc
TSX:RBA

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Ritchie Bros Auctioneers Inc
TSX:RBA
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Price: 127.62 CAD -1.45% Market Closed
Market Cap: 23.4B CAD
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Balance Sheet

Balance Sheet Decomposition
Ritchie Bros Auctioneers Inc

Current Assets 1.9B
Cash & Short-Term Investments 650.7m
Receivables 761.7m
Other Current Assets 446.4m
Non-Current Assets 10.1B
PP&E 2.7B
Intangibles 7.3B
Other Non-Current Assets 108.2m
Current Liabilities 1.4B
Accounts Payable 140.5m
Accrued Liabilities 399.2m
Short-Term Debt 31.4m
Other Current Liabilities 878m
Non-Current Liabilities 4.8B
Long-Term Debt 2.7B
Other Non-Current Liabilities 2.1B

Balance Sheet
Ritchie Bros Auctioneers Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
140
210
208
268
238
360
279
326
494
576
Cash Equivalents
140
210
208
268
238
360
279
326
494
576
Total Receivables
79
62
66
112
136
144
136
166
186
742
Accounts Receivables
61
50
45
78
113
122
15
119
141
309
Other Receivables
19
12
21
34
23
22
121
48
45
432
Inventory
43
59
29
38
113
65
86
102
103
183
Other Current Assets
133
100
76
91
117
111
55
167
180
313
Total Current Assets
395
430
378
509
604
680
557
762
963
1 814
PP&E Net
581
529
515
527
487
601
609
564
582
2 676
PP&E Gross
581
529
515
527
487
601
609
564
582
2 676
Accumulated Depreciation
260
254
277
305
312
340
368
383
393
470
Intangible Assets
46
47
72
261
246
233
301
351
323
2 914
Goodwill
82
91
98
671
672
672
841
948
949
4 537
Note Receivable
0
0
0
0
0
12
16
10
24
25
Long-Term Investments
3
7
7
7
0
4
0
0
0
13
Other Long-Term Assets
15
17
529
43
45
27
29
959
23
58
Other Assets
82
91
98
671
672
672
841
948
949
4 537
Total Assets
1 122
N/A
1 120
0%
1 600
+43%
2 017
+26%
2 052
+2%
2 229
+9%
2 352
+5%
3 593
+53%
2 864
-20%
12 037
+320%
Liabilities
Accounts Payable
47
38
39
78
94
73
76
86
78
825
Accrued Liabilities
57
57
57
66
77
82
110
128
195
476
Short-Term Debt
0
0
0
7
20
5
29
6
29
14
Current Portion of Long-Term Debt
8
56
24
17
13
18
10
3
4
39
Other Current Liabilities
143
139
133
221
237
324
290
365
490
675
Total Current Liabilities
254
290
253
389
440
501
515
588
795
1 343
Long-Term Debt
111
55
596
804
708
644
643
1 748
592
3 115
Deferred Income Tax
34
31
36
32
36
43
45
52
54
683
Minority Interest
17
29
5
5
5
5
5
0
0
11
Other Liabilities
13
12
23
48
33
135
136
133
132
1 388
Total Liabilities
430
N/A
417
-3%
913
+119%
1 278
+40%
1 222
-4%
1 328
+9%
1 344
+1%
2 522
+88%
1 574
-38%
6 539
+315%
Equity
Common Stock
141
132
126
139
182
195
201
228
246
4 536
Retained Earnings
536
601
601
603
648
714
792
840
1 043
919
Additional Paid In Capital
31
28
28
41
57
52
49
60
85
88
Other Equity
17
57
67
43
56
59
34
56
85
44
Total Equity
692
N/A
703
+2%
687
-2%
740
+8%
831
+12%
902
+9%
1 007
+12%
1 071
+6%
1 290
+20%
5 499
+326%
Total Liabilities & Equity
1 122
N/A
1 120
0%
1 600
+43%
2 017
+26%
2 052
+2%
2 229
+9%
2 352
+5%
3 593
+53%
2 864
-20%
12 037
+320%
Shares Outstanding
Common Shares Outstanding
108
107
107
107
109
109
110
111
111
183
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
485

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