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added 11-06-2025
Ritchie Bros. Auctioneers Incorporated Balance Sheet 2011-2025 | RBA
Annual Balance Sheet Ritchie Bros. Auctioneers Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.2 B | 2.6 B | -36.1 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 |
2.62 B | 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 |
113 M | 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 |
1.33 B | 1.34 B | 795 M | 588 M | 515 M | 501 M | 440 M | 388 M | 253 M | 290 M | - | - | - | - |
Total Liabilities |
6.09 B | 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 |
20.6 M | 17.5 M | 10.5 M | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.09 B | 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 |
11.8 B | 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 |
534 M | 576 M | 626 M | 1.36 B | 279 M | 360 M | 238 M | 268 M | 208 M | 210 M | 140 M | - | - | - |
Book Value |
5.72 B | 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 |
5.22 B | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
2.52 B | 2.53 B | 2.62 B | 2.62 B | 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 Liabilities |
6.26 B | 6.21 B | 6.11 B | 6.09 B | 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 |
15.9 M | 18.8 M | 18.9 M | 20.6 M | 41.2 M | 33.5 M | 21.2 M | 17.5 M | 24.1 M | - | - | 10.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.21 B | 1.19 B | 1.14 B | 1.09 B | 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 |
12.2 B | 12.2 B | 11.9 B | 11.8 B | 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 |
675 M | 710 M | 578 M | 534 M | 790 M | 746 M | 597 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 |
5.98 B | 5.94 B | 5.78 B | 5.72 B | 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 |
5.48 B | 5.45 B | 5.28 B | 5.22 B | 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
Balance Sheet is a fundamental financial report of Ritchie Bros. Auctioneers Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Business services
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|---|---|---|---|---|---|
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ABM Industries Incorporated
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Cass Information Systems
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Copart
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BrightView Holdings
BV
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IAA
IAA
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- | -0.1 % | $ 5.34 B | USA |
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ARC Document Solutions
ARC
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CBIZ
CBZ
|
$ 49.82 | 2.35 % | $ 2.61 B | USA |
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Acacia Research Corporation
ACTG
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Eastman Kodak Company
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Open Lending Corporation
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Document Security Systems
DSS
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$ 1.05 | -0.94 % | $ 7.43 M | USA |
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Cintas Corporation
CTAS
|
$ 184.8 | -0.34 % | $ 74.6 B | USA |
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Civeo Corporation
CVEO
|
$ 21.92 | -2.23 % | $ 313 M | USA |
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PaySign
PAYS
|
$ 5.05 | 0.8 % | $ 265 M | USA |
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Performant Financial Corporation
PFMT
|
- | -4.08 % | $ 269 M | USA |
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Atento S.A.
ATTO
|
- | -0.71 % | $ 7.27 M |  Spain |
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DLH Holdings Corp.
DLHC
|
$ 6.19 | 1.14 % | $ 87.7 M | USA |
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SPAR Group
SGRP
|
$ 0.89 | 1.0 % | $ 21 M | USA |
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StarTek
SRT
|
- | - | $ 178 M | USA |
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PAE Incorporated
PAE
|
- | - | $ 921 M | USA |
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PRGX Global, Inc.
PRGX
|
- | 0.13 % | $ 182 M | USA |
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R. R. Donnelley & Sons Company
RRD
|
- | 0.94 % | $ 784 M | USA |
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Global Payments
GPN
|
$ 78.74 | 3.25 % | $ 20 B | USA |
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Maximus
MMS
|
$ 86.98 | 0.04 % | $ 4.99 B | USA |
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Quad/Graphics
QUAD
|
$ 5.87 | 1.73 % | $ 301 M | USA |
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Odyssey Marine Exploration
OMEX
|
$ 2.07 | 8.95 % | $ 43.4 M | USA |
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PFSweb
PFSW
|
- | - | $ 170 M | USA |
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SP Plus Corporation
SP
|
- | -0.31 % | $ 1.07 B | USA |
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Team
TISI
|
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UniFirst Corporation
UNF
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$ 177.15 | -0.14 % | $ 3.28 B | USA |
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WNS (Holdings) Limited
WNS
|
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Viad Corp.
VVI
|
- | -0.7 % | $ 887 M | USA |