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Ritchie Bros. Auctioneers Incorporated RBA
$ 90.9 0.04%

Quarterly report 2024-Q3
added 11-08-2024

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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