Ritchie Bros Auctioneers Inc
TSX:RBA
Ritchie Bros Auctioneers Inc
TSX:RBA
Price:
127.62
CAD
-1.45%
Market Closed
Market Cap:
23.4B
CAD
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RBA Alert
Ritchie Bros Auctioneers Inc
127.62
-1.88 (-1.45%)
| 52 Week Range |
81.6
130.5
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Ritchie Bros Auctioneers Inc
Cash Flow Statement
Cash Flow Statement
Ritchie Bros Auctioneers Inc
Ritchie Bros Auctioneers Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
97
|
93
|
102
|
109
|
121
|
139
|
145
|
139
|
113
|
94
|
74
|
51
|
66
|
75
|
82
|
110
|
123
|
122
|
123
|
131
|
133
|
149
|
154
|
153
|
173
|
170
|
176
|
183
|
170
|
152
|
302
|
294
|
305
|
320
|
113
|
147
|
167
|
206
|
342
|
366
|
379
|
|
| Depreciation & Amortization |
45
|
45
|
46
|
47
|
46
|
42
|
42
|
41
|
41
|
41
|
41
|
43
|
47
|
53
|
59
|
63
|
65
|
67
|
68
|
68
|
69
|
71
|
73
|
74
|
74
|
75
|
77
|
81
|
84
|
88
|
91
|
93
|
96
|
97
|
109
|
194
|
271
|
352
|
424
|
424
|
435
|
|
| Change in Deffered Taxes |
3
|
3
|
2
|
(2)
|
(6)
|
(5)
|
(4)
|
(5)
|
(6)
|
(3)
|
(3)
|
(5)
|
(7)
|
(17)
|
0
|
(12)
|
(12)
|
6
|
7
|
6
|
5
|
9
|
9
|
14
|
22
|
9
|
9
|
4
|
3
|
4
|
15
|
12
|
10
|
(0)
|
(16)
|
(28)
|
(40)
|
(66)
|
(73)
|
(79)
|
(79)
|
|
| Other Non-Cash Items |
2
|
11
|
11
|
11
|
3
|
(5)
|
(4)
|
(3)
|
26
|
36
|
38
|
50
|
23
|
27
|
33
|
18
|
16
|
16
|
15
|
24
|
31
|
28
|
27
|
27
|
29
|
33
|
38
|
42
|
42
|
50
|
(121)
|
(109)
|
(107)
|
(105)
|
78
|
102
|
146
|
195
|
232
|
252
|
254
|
|
| Cash Taxes Paid |
33
|
29
|
0
|
0
|
0
|
3
|
30
|
40
|
0
|
54
|
79
|
78
|
82
|
28
|
15
|
8
|
8
|
10
|
15
|
25
|
26
|
27
|
33
|
22
|
36
|
43
|
55
|
73
|
67
|
71
|
52
|
42
|
34
|
30
|
76
|
138
|
166
|
180
|
152
|
171
|
180
|
|
| Cash Interest Paid |
6
|
5
|
0
|
0
|
0
|
5
|
6
|
8
|
0
|
6
|
15
|
8
|
26
|
23
|
33
|
41
|
40
|
39
|
39
|
38
|
38
|
37
|
36
|
35
|
33
|
33
|
32
|
32
|
32
|
45
|
49
|
50
|
50
|
38
|
39
|
79
|
129
|
163
|
229
|
222
|
238
|
|
| Change in Working Capital |
17
|
(2)
|
(6)
|
14
|
57
|
25
|
74
|
39
|
27
|
11
|
(4)
|
7
|
(17)
|
10
|
(76)
|
(40)
|
(46)
|
(66)
|
(64)
|
(33)
|
118
|
77
|
3
|
103
|
(9)
|
(29)
|
136
|
(39)
|
(3)
|
24
|
35
|
14
|
(26)
|
151
|
(64)
|
(100)
|
(139)
|
(144)
|
(199)
|
(8)
|
96
|
|
| Cash from Operating Activities |
164
N/A
|
149
-9%
|
153
+3%
|
177
+15%
|
218
+23%
|
197
-10%
|
252
+28%
|
211
-16%
|
202
-5%
|
178
-12%
|
146
-18%
|
146
-1%
|
113
-23%
|
148
+31%
|
80
-46%
|
140
+74%
|
146
+5%
|
144
-1%
|
149
+3%
|
197
+32%
|
356
+81%
|
333
-7%
|
265
-20%
|
371
+40%
|
289
-22%
|
258
-11%
|
435
+68%
|
271
-38%
|
296
+9%
|
318
+7%
|
322
+1%
|
304
-6%
|
277
-9%
|
463
+67%
|
221
-52%
|
315
+43%
|
406
+29%
|
544
+34%
|
726
+33%
|
956
+32%
|
1 085
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(39)
|
(39)
|
(34)
|
(28)
|
(27)
|
(31)
|
(31)
|
(33)
|
(39)
|
(37)
|
(38)
|
(39)
|
(41)
|
(39)
|
(42)
|
(43)
|
(44)
|
(43)
|
(42)
|
(42)
|
(36)
|
(41)
|
(43)
|
(44)
|
(46)
|
(43)
|
(43)
|
(46)
|
(46)
|
(43)
|
(43)
|
(42)
|
(65)
|
(72)
|
(103)
|
(189)
|
(254)
|
(346)
|
(379)
|
(339)
|
(304)
|
|
| Other Items |
29
|
9
|
9
|
12
|
6
|
2
|
(27)
|
(29)
|
(76)
|
(80)
|
(52)
|
(725)
|
(681)
|
(672)
|
(677)
|
(3)
|
5
|
12
|
16
|
15
|
13
|
5
|
8
|
25
|
20
|
(234)
|
(237)
|
(254)
|
(253)
|
(171)
|
(6)
|
(9)
|
(8)
|
149
|
(2 798)
|
(2 767)
|
(2 779)
|
(2 762)
|
17
|
(8)
|
(12)
|
|
| Cash from Investing Activities |
(11)
N/A
|
(30)
-181%
|
(25)
+18%
|
(17)
+33%
|
(22)
-30%
|
(29)
-36%
|
(58)
-97%
|
(63)
-9%
|
(114)
-82%
|
(117)
-2%
|
(90)
+23%
|
(764)
-753%
|
(721)
+6%
|
(711)
+1%
|
(718)
-1%
|
(46)
+94%
|
(38)
+17%
|
(31)
+19%
|
(26)
+16%
|
(27)
-4%
|
(23)
+15%
|
(36)
-58%
|
(35)
+2%
|
(19)
+46%
|
(26)
-35%
|
(277)
-981%
|
(279)
-1%
|
(300)
-7%
|
(299)
+0%
|
(214)
+28%
|
(49)
+77%
|
(50)
-3%
|
(73)
-45%
|
77
N/A
|
(2 901)
N/A
|
(2 955)
-2%
|
(3 033)
-3%
|
(3 108)
-2%
|
(363)
+88%
|
(348)
+4%
|
(316)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
12
|
(32)
|
(13)
|
(12)
|
(18)
|
(8)
|
(17)
|
(16)
|
(12)
|
25
|
12
|
12
|
10
|
11
|
22
|
29
|
29
|
26
|
(27)
|
(28)
|
(1)
|
(49)
|
3
|
16
|
(9)
|
44
|
35
|
18
|
16
|
11
|
8
|
8
|
6
|
502
|
504
|
513
|
541
|
65
|
92
|
86
|
|
| Net Issuance of Debt |
(53)
|
(56)
|
(31)
|
(33)
|
(36)
|
3
|
31
|
4
|
25
|
507
|
480
|
714
|
687
|
196
|
165
|
(78)
|
(65)
|
(82)
|
(75)
|
(50)
|
(72)
|
(99)
|
(51)
|
(66)
|
(55)
|
(2)
|
(32)
|
(8)
|
(20)
|
1 069
|
927
|
(24)
|
(15)
|
(1 141)
|
1 674
|
2 508
|
2 512
|
2 524
|
(286)
|
(276)
|
(376)
|
|
| Cash Paid for Dividends |
(57)
|
(58)
|
(59)
|
(60)
|
(62)
|
(64)
|
(66)
|
(69)
|
(69)
|
(71)
|
(72)
|
(73)
|
(73)
|
(73)
|
(73)
|
(73)
|
(74)
|
(76)
|
(77)
|
(78)
|
(80)
|
(83)
|
(85)
|
(87)
|
(89)
|
(92)
|
(94)
|
(97)
|
(100)
|
(104)
|
(107)
|
(111)
|
(113)
|
(115)
|
(243)
|
(273)
|
(301)
|
(328)
|
(231)
|
(231)
|
(236)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(20)
|
(18)
|
(32)
|
(31)
|
(14)
|
(14)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(4)
|
(6)
|
(9)
|
(14)
|
(15)
|
(21)
|
(21)
|
(17)
|
(19)
|
(10)
|
(8)
|
(53)
|
(57)
|
(59)
|
(60)
|
(21)
|
(15)
|
(18)
|
|
| Cash from Financing Activities |
(102)
N/A
|
(102)
+0%
|
(124)
-22%
|
(107)
+14%
|
(111)
-4%
|
(81)
+27%
|
(46)
+43%
|
(84)
-82%
|
(64)
+24%
|
404
N/A
|
415
+3%
|
622
+50%
|
596
-4%
|
119
-80%
|
89
-25%
|
(134)
N/A
|
(115)
+14%
|
(134)
-17%
|
(133)
+1%
|
(161)
-21%
|
(186)
-15%
|
(187)
-1%
|
(191)
-2%
|
(154)
+20%
|
(134)
+13%
|
(112)
+17%
|
(96)
+14%
|
(85)
+12%
|
(124)
-46%
|
961
N/A
|
814
-15%
|
(145)
N/A
|
(130)
+10%
|
(1 258)
-869%
|
1 881
N/A
|
2 682
+43%
|
2 665
-1%
|
2 676
+0%
|
(473)
N/A
|
(430)
+9%
|
(544)
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(12)
|
(19)
|
(24)
|
(27)
|
(22)
|
(26)
|
(6)
|
(10)
|
(9)
|
0
|
(9)
|
2
|
13
|
17
|
16
|
3
|
(3)
|
(5)
|
(8)
|
1
|
(0)
|
5
|
(6)
|
1
|
10
|
17
|
27
|
18
|
4
|
(9)
|
2
|
(20)
|
(27)
|
(19)
|
(24)
|
(0)
|
7
|
10
|
0
|
(6)
|
6
|
|
| Net Change in Cash |
39
N/A
|
(1)
N/A
|
(19)
-1 517%
|
26
N/A
|
63
+142%
|
60
-5%
|
143
+137%
|
55
-61%
|
14
-74%
|
465
+3 150%
|
463
0%
|
5
-99%
|
0
-96%
|
(427)
N/A
|
(533)
-25%
|
(38)
+93%
|
(10)
+73%
|
(26)
-151%
|
(18)
+29%
|
10
N/A
|
147
+1 419%
|
115
-22%
|
33
-71%
|
199
+509%
|
139
-30%
|
(113)
N/A
|
86
N/A
|
(95)
N/A
|
(122)
-28%
|
1 056
N/A
|
1 088
+3%
|
89
-92%
|
47
-47%
|
(737)
N/A
|
(823)
-12%
|
42
N/A
|
44
+6%
|
122
+176%
|
(110)
N/A
|
172
N/A
|
231
+34%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
124
N/A
|
110
-11%
|
120
+9%
|
148
+24%
|
191
+29%
|
166
-13%
|
221
+33%
|
178
-19%
|
163
-8%
|
141
-13%
|
109
-23%
|
106
-2%
|
72
-32%
|
108
+50%
|
39
-64%
|
96
+148%
|
103
+6%
|
101
-1%
|
107
+6%
|
155
+45%
|
321
+107%
|
292
-9%
|
222
-24%
|
327
+48%
|
244
-25%
|
215
-12%
|
392
+82%
|
225
-42%
|
251
+11%
|
274
+9%
|
279
+2%
|
262
-6%
|
212
-19%
|
391
+85%
|
118
-70%
|
126
+7%
|
152
+20%
|
198
+31%
|
347
+75%
|
617
+78%
|
781
+27%
|
|
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