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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Ritchie Bros. Auctioneers Incorporated Balance Sheet 2011-2024 | RBA
Annual Balance Sheet Ritchie Bros. Auctioneers Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.6 B | 95.5 M | 375 M | 358 M | 291 M | 493 M | 552 M | 412 M | -99.9 M | -114 M | -52.7 M | 62.2 M | 37.2 M |
Long Term Debt |
3.06 B | 577 M | 1.73 B | 626 M | 627 M | 698 M | 796 M | 596 M | 54.6 M | 111 M | 147 M | 201 M | 134 M |
Long Term Debt Current |
118 M | 12.7 M | 3.5 M | 10.4 M | 18.3 M | 13.1 M | 16.9 M | - | 43.3 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 821 M | 777 M | 884 M | 655 M | 123 M | 149 M | 179 M | 226 M | 159 M |
Total Current Liabilities |
1.34 B | 795 M | 588 M | 515 M | 501 M | 440 M | 388 M | 253 M | 290 M | - | - | - | - |
Total Liabilities |
6.53 B | 1.57 B | 2.52 B | 1.34 B | 1.32 B | 1.22 B | 1.27 B | 908 M | 413 M | 403 M | 468 M | 476 M | 349 M |
Deferred Revenue |
17.5 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
918 M | 1.04 B | 840 M | 792 M | 714 M | 648 M | 603 M | 601 M | 601 M | 584 M | 550 M | 510 M | 481 M |
Total Assets |
12 B | 2.86 B | 3.59 B | 2.35 B | 2.23 B | 2.05 B | 2.02 B | 1.6 B | 1.12 B | 1.11 B | 1.16 B | 1.13 B | 967 M |
Cash and Cash Equivalents |
576 M | 494 M | 1.36 B | 279 M | 360 M | 238 M | 268 M | 208 M | 210 M | 140 M | - | - | - |
Book Value |
5.51 B | 1.29 B | 1.07 B | 1.01 B | 907 M | 836 M | 745 M | 692 M | 707 M | 710 M | 695 M | 657 M | 618 M |
Total Shareholders Equity |
5.02 B | 1.29 B | 1.07 B | 1.01 B | 902 M | 831 M | 740 M | 687 M | 703 M | 692 M | 686 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.72 B | 2.82 B | 2.92 B | 3.06 B | 3.08 B | 3.1 B | 3.12 B | 577 M | 633 M | - | 1.58 B | 1.73 B | 633 M | 626 M | 626 M | 626 M | 626 M | 626 M | 626 M | 627 M | 627 M | 627 M | 627 M | 698 M | 698 M | 698 M | 698 M | 796 M | 796 M | 796 M | 796 M | 596 M | 596 M | 596 M | 596 M | 54.6 M | 54.6 M | 54.6 M | 54.6 M | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
6.23 B | 6.43 B | 6.49 B | 6.53 B | 6.61 B | 6.5 B | 6.51 B | 1.57 B | 1.58 B | - | 2.64 B | 2.52 B | 1.51 B | 1.55 B | 1.62 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 904 M | 904 M | 904 M | 904 M | 388 M | 388 M | 388 M | 388 M | 412 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
41.2 M | 33.5 M | 21.2 M | 17.5 M | 24.1 M | - | - | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.03 B | 1.02 B | 968 M | 918 M | 892 M | 887 M | 858 M | 1.04 B | 1.03 B | - | 990 M | 840 M | 837 M | 832 M | 796 M | 792 M | 792 M | 792 M | 792 M | 714 M | 714 M | 714 M | 714 M | 648 M | 648 M | 648 M | 648 M | 603 M | 603 M | 603 M | 603 M | 601 M | 601 M | 601 M | 601 M | 601 M | 601 M | 601 M | 601 M | 536 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
11.9 B | 12.1 B | 12 B | 12 B | 12 B | 11.9 B | 11.9 B | 2.86 B | 2.82 B | - | 3.87 B | 3.59 B | 2.58 B | 2.61 B | 2.63 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
651 M | 600 M | 463 M | 576 M | 559 M | 573 M | 707 M | 494 M | 515 M | 532 M | 1.53 B | 326 M | 468 M | 302 M | 294 M | 279 M | 279 M | 279 M | 279 M | 360 M | 360 M | 360 M | 360 M | 238 M | 238 M | 238 M | 238 M | 268 M | 268 M | 268 M | 268 M | 208 M | 208 M | 208 M | 208 M | 210 M | 210 M | 210 M | 210 M | 140 M | - | - | - | 115 M | - | - | - | 92.4 M | - | - | - | - | - | - | - |
Book Value |
5.7 B | 5.65 B | 5.56 B | 5.51 B | 5.4 B | 5.41 B | 5.35 B | 1.29 B | 1.24 B | - | 1.23 B | 1.07 B | 1.06 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 907 M | 907 M | 907 M | 907 M | 837 M | 837 M | 837 M | 837 M | 754 M | 754 M | 754 M | 754 M | 696 M | 696 M | 696 M | 696 M | 732 M | 732 M | 732 M | 732 M | 709 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
5.21 B | 5.16 B | 5.07 B | 5.02 B | 4.91 B | 4.92 B | 4.86 B | 1.29 B | 1.24 B | 1.24 B | 1.23 B | 1.07 B | 1.06 B | 1.06 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 902 M | 902 M | 902 M | 902 M | 831 M | 831 M | 831 M | 831 M | 740 M | 740 M | 740 M | 740 M | 687 M | 687 M | 687 M | 687 M | 703 M | 703 M | 703 M | 703 M | 692 M | - | - | - | 686 M | - | - | - | 653 M | - | - | - | - | - | - | - |
All numbers in USD currency