Ritchie Bros. Auctioneers Incorporated RBA
$ 90.9
0.04%
Quarterly report 2024-Q3
added 11-08-2024
Ritchie Bros. Auctioneers Incorporated Financial Ratios 2011-2024 | RBA
Annual Financial Ratios Ritchie Bros. Auctioneers Incorporated
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
61.4 | 21.2 | 37.9 | 34.2 | 31.1 | 32.0 | 45.7 | 37.3 | 18.0 | 29.3 | 26.2 | 29.0 | 32.2 |
P/S |
3.4 | 3.9 | 4.1 | 4.2 | 3.5 | 3.3 | 5.6 | 6.0 | 4.7 | 5.6 | 5.3 | 5.3 | 6.2 |
EPS |
1.1 | 2.9 | 1.4 | 1.6 | 1.4 | 1.1 | 0.7 | 0.9 | 1.3 | 0.8 | 0.9 | - | - |
EV (Enterprise Value) |
18.6 B | 7.87 B | 6.91 B | 6.87 B | 5.61 B | 4.86 B | 4.43 B | 4.13 B | 2.65 B | 2.94 B | 2.92 B | 2.78 B | 2.82 B |
EBITDA per Share |
4.93 | 4.97 | 2.98 | 3.1 | 2.68 | 2.35 | 1.95 | 2.03 | 1.91 | 1.67 | 1.61 | 1.51 | 1.38 |
EV/EBITDA |
24.2 | 19.8 | 17.0 | 17.2 | 19.1 | 17.7 | 11.2 | 14.3 | 13.8 | 14.5 | 17.1 | ||
PEG |
3.34 | 0.94 | 4.48 | 3.26 | 1.4 | 0.53 | -2.46 | -1.16 | 0.36 | -8.6 | 1.51 | 6.96 | 2.0 |
P/B |
2.3 | 5.3 | 5.4 | 5.7 | 5.1 | 4.7 | 4.6 | 5.0 | 3.5 | 3.8 | 3.5 | 3.5 | 4.0 |
P/CF |
23.3 | 14.7 | 18.1 | 22.5 | 15.9 | 38.4 | 32.1 | 24.3 | 14.8 | 24.3 | 18.1 | 32.2 | 38.5 |
ROE % |
4.12 | 24.79 | 14.18 | 16.80 | 16.53 | 14.62 | 10.14 | 13.37 | 19.26 | 12.88 | 13.51 | 12.12 | 12.40 |
ROA % |
1.72 | 11.16 | 4.23 | 7.23 | 6.69 | 5.92 | 3.72 | 5.74 | 12.16 | 8.22 | 8.07 | 7.02 | 7.92 |
ROCE % |
9.39 | 35.17 | 22.50 | 25.99 | 12.73 | 11.62 | 9.55 | 13.06 | 19.61 | 15.68 | 14.75 | 13.49 | 13.35 |
Current Ratio |
1.8 | 1.8 | 1.4 | 1.8 | 1.4 | 1.4 | 1.3 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 |
DSO |
45.4 | 35.2 | 36.8 | 36.1 | 39.9 | 42.3 | 66.7 | 42.6 | 43.8 | 60.2 | 68.8 | 70.0 | 67.7 |
DIO |
- | - | - | - | 36.7 | 77.5 | 176.6 | 157.4 | 380.9 | 269.6 | 354.3 | 447.7 | 373.9 |
DPO |
- | - | - | - | 41.2 | 64.0 | 358.4 | 213.7 | 249.1 | 294.8 | 210.9 | 250.4 | 766.3 |
Operating Cycle |
45.4 | 35.2 | 36.8 | 36.1 | 76.6 | 119.8 | 243.3 | 200.1 | 424.7 | 329.7 | 423.1 | 517.7 | 441.6 |
Cash Conversion Cycle |
45.4 | 35.2 | 36.8 | 36.1 | 35.4 | 55.9 | -115.0 | -13.7 | 175.6 | 34.9 | 212.2 | 267.3 | -324.7 |
All numbers in USD currency
Quarterly Financial Ratios Ritchie Bros. Auctioneers Incorporated
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.36 | 0.55 | 0.53 | - | 0.3 | 0.43 | -0.28 | - | 0.39 | 0.48 | 1.61 | - | 0.29 | 0.55 | 0.26 | 0.45 | 0.42 | 0.49 | 0.21 | 0.47 | 0.23 | 0.5 | 0.17 | 0.33 | 0.21 | 0.42 | 0.16 | 0.34 | 0.1 | 0.16 | 0.1 | 0.26 | -0.05 | 0.37 | 0.28 | 0.43 | 0.19 | 0.42 | 0.22 | 0.29 | 0.09 | 0.35 | 0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
1.44 | 1.7 | 1.67 | - | 1.36 | 1.59 | 0.09 | - | 0.79 | 1.05 | 2.32 | - | 0.68 | 1.01 | 0.6 | 0.66 | 0.79 | 0.98 | 0.49 | 0.65 | 0.54 | 0.87 | 0.47 | 0.52 | 0.44 | 0.75 | 0.46 | 0.37 | 0.3 | 0.36 | 0.32 | 0.38 | 0.12 | 0.6 | 0.46 | 0.47 | 0.36 | 0.69 | 0.41 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
7.03 | 6.86 | 6.47 | 2.48 | 5.94 | 8.11 | 10.64 | 22.29 | 25.33 | 24.91 | 26.37 | 11.60 | 16.45 | 17.91 | 17.43 | 16.89 | 17.76 | 16.05 | 16.78 | 16.53 | 15.08 | 15.06 | 14.58 | 14.62 | 15.32 | 13.92 | 10.80 | 10.14 | 9.23 | 7.09 | 10.49 | 13.37 | 15.93 | 19.64 | 20.27 | 19.37 | 17.29 | 14.33 | 7.92 | 4.54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
2.98 | 2.87 | 2.68 | 1.02 | 2.54 | 3.53 | 7.41 | 10.73 | 11.99 | 7.12 | 9.45 | 4.66 | 6.74 | 7.41 | 7.34 | 7.23 | 7.47 | 6.67 | 6.84 | 6.69 | 6.10 | 6.09 | 5.90 | 5.92 | 6.01 | 5.39 | 4.04 | 3.72 | 3.64 | 2.81 | 4.42 | 5.74 | 8.15 | 10.33 | 11.88 | 12.16 | 10.81 | 8.95 | 4.92 | 2.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
13.75 | 13.78 | 13.51 | 6.10 | 11.23 | 13.39 | 17.10 | 31.48 | 36.52 | 36.45 | 37.56 | 17.95 | 25.18 | 26.83 | 27.17 | 26.13 | 26.82 | 24.58 | 24.41 | 24.75 | 23.60 | 22.91 | 22.06 | 22.29 | 20.93 | 19.46 | 15.29 | 14.53 | 15.03 | 13.07 | 17.24 | 19.75 | 21.01 | 24.75 | 25.87 | 24.86 | 23.64 | 19.58 | 10.65 | 5.95 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | - | 1.5 | 1.4 | 1.7 | 1.7 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
76.6 | 77.3 | 71.8 | - | 80.7 | 69.4 | 86.6 | - | - | - | 17.5 | - | - | - | 18.6 | 16.1 | - | - | 23.8 | 53.9 | 92.7 | 64.9 | 52.6 | 33.1 | 48.1 | 38.2 | 38.8 | 28.8 | 37.0 | 33.3 | 33.2 | 16.4 | 16.1 | 17.5 | 20.1 | - | 14934.8 | 31337.2 | 26527.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.9 | 117.9 | 225.5 | - | 312.8 | 240.2 | 188.6 | - | 104.3 | 96.1 | 125.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.2 | - | - | - | 96.5 | - | - | - | 72.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
76.6 | 77.3 | 71.8 | - | 80.7 | 69.4 | 86.6 | - | - | - | 17.5 | - | - | - | 18.6 | 16.1 | - | - | 23.8 | 53.9 | 255.6 | 182.8 | 278.1 | 33.1 | 360.8 | 278.5 | 227.4 | 28.8 | 141.2 | 129.4 | 158.3 | 16.4 | 16.1 | 17.5 | 20.1 | - | 14934.8 | 31337.2 | 26527.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
76.6 | 77.3 | 71.8 | - | 80.7 | 69.4 | 86.6 | - | - | - | 17.5 | - | - | - | 18.6 | 16.1 | - | - | 23.8 | 53.9 | 255.6 | 182.8 | 159.8 | 33.1 | 360.8 | 278.5 | 130.9 | 28.8 | 141.2 | 129.4 | 85.8 | 16.4 | 16.1 | 17.5 | 20.1 | - | 14934.8 | 31337.2 | 26527.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency