XTSERBA
Market cap16bUSD
Dec 20, Last price
130.06CAD
1D
-0.50%
1Q
13.61%
Jan 2017
185.53%
Name
Ritchie Bros. Auctioneers Inc
Chart & Performance
Profile
Ritchie Bros. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved auctions, online marketplaces, listing services, and private brokerage services. It sells a range of used and unused commercial assets, including earthmoving equipment, truck tractors and trailers, government surplus, oil and gas equipment, and other industrial assets, as well as construction and heavy machinery. The company also offers live auction events with online bidding. It sells used equipment to its customers through live unreserved auctions at 40 auction sites worldwide. The company serves construction, transportation, agriculture, energy, oil and gas, mining, and forestry sectors. It operates in the United States, Canada, Australia, the United Arab Emirates, the Netherlands, Europe, the Middle East, Asia, and internationally. Ritchie Bros. Auctioneers Incorporated was founded in 1958 and is headquartered in Burnaby, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,679,600 112.23% | 1,733,808 22.36% | 1,416,971 2.88% | |||||||
Cost of revenue | 2,654,300 | 1,343,234 | 1,082,282 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,025,300 | 390,574 | 334,689 | |||||||
NOPBT Margin | 27.86% | 22.53% | 23.62% | |||||||
Operating Taxes | 76,400 | 86,230 | 53,378 | |||||||
Tax Rate | 7.45% | 22.08% | 15.95% | |||||||
NOPAT | 948,900 | 304,344 | 281,311 | |||||||
Net income | 206,500 -35.41% | 319,700 168.35% | 119,135 -29.96% | |||||||
Dividends | (328,400) | (110,654) | (102,884) | |||||||
Dividend yield | 2.20% | 1.26% | 1.19% | |||||||
Proceeds from repurchase of equity | 550,516 | 1,684 | 6,824 | |||||||
BB yield | -3.69% | -0.02% | -0.08% | |||||||
Debt | ||||||||||
Debt current | 170,300 | 33,504 | 9,645 | |||||||
Long-term debt | 5,945,400 | 704,331 | 1,857,805 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 753,000 | 147,290 | 147,260 | |||||||
Net debt | 5,526,600 | 228,172 | 609,137 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 680,759 | 463,055 | 317,586 | |||||||
CAPEX | (227,900) | (71,937) | (43,487) | |||||||
Cash from investing activities | (3,108,300) | 77,332 | (214,066) | |||||||
Cash from financing activities | 2,676,200 | (1,258,122) | 960,908 | |||||||
FCF | (1,246,663) | 294,294 | 324,351 | |||||||
Balance | ||||||||||
Cash | 576,200 | 494,324 | 326,113 | |||||||
Long term investments | 12,900 | 15,339 | 932,200 | |||||||
Excess cash | 405,120 | 422,973 | 1,187,465 | |||||||
Stockholders' equity | 4,939,345 | 1,204,814 | 1,011,528 | |||||||
Invested Capital | 10,240,790 | 1,583,700 | 1,944,703 | |||||||
ROIC | 16.05% | 17.25% | 15.85% | |||||||
ROCE | 9.63% | 18.95% | 11.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 168,204 | 111,886 | 111,407 | |||||||
Price | 88.67 13.37% | 78.21 1.03% | 77.41 -12.51% | |||||||
Market cap | 14,914,647 70.44% | 8,750,606 1.47% | 8,624,003 -11.64% | |||||||
EV | 20,451,892 | 8,979,244 | 9,233,527 | |||||||
EBITDA | 1,487,400 | 507,102 | 435,410 | |||||||
EV/EBITDA | 13.75 | 17.71 | 21.21 | |||||||
Interest | 213,800 | 57,880 | 36,993 | |||||||
Interest/NOPBT | 20.85% | 14.82% | 11.05% |