Ritchie Bros Auctioneers
RBA
80.40
-0.65
-0.80%
Ritchie Bros Auctioneers
US · RBA
#1121 by market cap
Listed 1970
80.40
-0.65
-0.80%
Live - 5344 symbols - heartbeat 116s ago
· 2026-10-08 04:15
Pre-market
80.25
-0.19%
After-hours
80.40
0.00%
Overnight
80.40
0.00%
- Market cap
- 14.89B
- P/E (TTM)i
- 34.66
- P/Bi
- 2.67
- EPSi
- 2.04
- Div yieldi
- 1.54%
- 52W posi
- 6%
Reader sentiment
Are you bullish or bearish on RBA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.21, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +7.15% YoY
Margins
- Gross margin
- 46.37%
- Operating margin
- 16.12%
- Net margin
- 8.33%
Key ratios & quality
- Enterprise valuei
- 16.99B
- PEG ratioi
- 3.39
- Altman Z-Scorei
- 2.21
PEG uses trailing P/E against the 3-year net income growth rate (10.24%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.32B | 1.38B | 1.42B | 1.73B | 3.68B | 4.28B | 4.59B |
| Gross profit | 636.63M | 672.83M | 761.67M | 813.90M | 957.10M | 1.78B | 2.00B | 2.13B |
| Selling & admin expenses | 382.68M | 382.39M | 417.52M | 456.20M | 539.90M | 743.70M | 773.90M | 905.20M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 187.34M | 219.94M | 269.23M | 269.80M | 320.00M | 682.50M | 786.40M | 740.20M |
| Pretax profit | 152.51M | 190.76M | 235.89M | 205.30M | 406.00M | 282.40M | 550.10M | 535.60M |
| Tax | 31.01M | 41.62M | 65.53M | 53.40M | 86.20M | 76.40M | 137.30M | 108.00M |
| Net profit | 121.51M | 149.14M | 170.36M | 151.90M | 319.80M | 206.00M | 412.80M | 427.60M |
| Basic EPS | 1 | 1 | 2 | 1 | 3 | 1 | 2 | 2 |
| Diluted EPS | 1.11 | 1.36 | 1.54 | 1.36 | 2.86 | 1.04 | 2.01 | 2.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 1.11B | 1.19B | 1.09B | 1.20B | 1.23B | 1.32B |
| Gross profit | 511.70M | 545.70M | 503.60M | 567.80M | 562.80M | 574.60M |
| Selling & admin expenses | 205.00M | 222.20M | 217.80M | 260.20M | 214.20M | 210.80M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 192.20M | 206.80M | 161.10M | 180.10M | 221.90M | 233.40M |
| Pretax profit | 142.90M | 145.50M | 111.70M | 135.50M | 173.20M | 186.00M |
| Tax | 29.60M | 35.80M | 16.50M | 26.10M | 37.60M | 42.40M |
| Net profit | 113.30M | 109.70M | 95.20M | 109.40M | 135.60M | 143.60M |
| Basic EPS | 1 | 1 | 0 | 1 | 1 | 1 |
| Diluted EPS | 0.55 | 0.53 | 0.43 | 0.53 | 0.66 | 0.71 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 603.54M | 679.58M | 556.78M | 762.22M | 963.10M | 1.81B | 1.71B | 1.78B |
| Cash & ST investments | 237.74M | 359.67M | 278.77M | 326.11M | 494.30M | 576.20M | 533.90M | 531.50M |
| Inventory | 113.29M | 64.96M | 86.28M | 102.49M | 103.10M | 166.50M | 121.50M | 139.80M |
| Total assets | 2.05B | 2.23B | 2.35B | 3.59B | 2.86B | 12.04B | 11.81B | 12.14B |
| Total current liabilities | 440.09M | 501.26M | 514.58M | 588.42M | 795.20M | 1.34B | 1.33B | 1.62B |
| Short-term debt | 33.02M | 22.98M | 39.51M | 9.65M | 55.50M | 170.30M | 171.10M | 350.50M |
| Long-term debt | 698.17M | 627.20M | 626.29M | 1.73B | 577.10M | 3.06B | 2.62B | 2.28B |
| Total liabilities | 1,216,686,000.00 | 1,322,443,000.00 | 1,339,130,000.00 | 2,521,851,000.00 | 1,573,500,000.00 | 6,528,000,000.00 | 6,090,600,000.00 | 6,075,300,000.00 |
| Total equity | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.51B | 5.72B | 6.07B |
| Retained earnings | 648.26M | 714.05M | 791.92M | 839.61M | 1.04B | 918.50M | 1.09B | 1.25B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.78B | 1.94B | 1.87B | 1.78B | 2.09B | 1.89B |
| Cash & ST investments | 578.10M | 710.20M | 674.70M | 531.50M | 667.20M | 524.90M |
| Inventory | 132.70M | 95.40M | 120.90M | 139.80M | 119.10M | 137.90M |
| Total assets | 11.89B | 12.16B | 12.24B | 12.14B | 12.40B | 12.49B |
| Total current liabilities | 1.36B | 1.52B | 1.52B | 1.62B | 1.84B | 1.44B |
| Short-term debt | 207.50M | 287.40M | 280.40M | 350.50M | 500.10M | 235.80M |
| Long-term debt | 2.62B | 2.53B | 2.52B | 2.28B | 2.27B | 2.83B |
| Total liabilities | 6,111,400,000.00 | 6,212,100,000.00 | 6,260,200,000.00 | 6,075,300,000.00 | 6,295,900,000.00 | 6,437,200,000.00 |
| Total equity | 5.78B | 5.95B | 5.98B | 6.07B | 6.10B | 6.05B |
| Retained earnings | 1.14B | 1.19B | 1.21B | 1.25B | 1.32B | 1.40B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 144.28M | 332.79M | 257.87M | 317.60M | 463.10M | 544.00M | 932.00M | 978.20M |
| Depreciation & amortization | 66.61M | 82.78M | 87.16M | 100.70M | 116.60M | 462.10M | 598.80M | 643.70M |
| Free cash flow | 101.27M | 291.79M | 214.74M | 274.10M | 391.10M | 197.80M | 655.10M | 602.70M |
| Dividends paid | -75.68M | -82.54M | -91.74M | -103.80M | -115.20M | -328.40M | -240.20M | -258.10M |
| Stock buybacks / issuance | 0 | -42.01M | -53.17M | -- | -- | -- | -- | -- |
| Ending cash balance | 305.57M | 420.26M | 306.90M | 1.36B | 625.90M | 747.90M | 708.80M | 694.80M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156.80M | 326.50M | 239.70M | 255.20M | 224.10M | 141.70M |
| Depreciation & amortization | 153.20M | 156.20M | 165.80M | 168.50M | 168.10M | 171.80M |
| Free cash flow | 74.80M | 208.20M | 158.50M | 161.20M | 144.80M | 37.10M |
| Dividends paid | -62.10M | -62.30M | -67.00M | -66.70M | -66.50M | -66.30M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 721.80M | 856.00M | 753.30M | 694.80M | 859.40M | 655.70M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 15.47 | 17.21 | 17.82 | 14.62 | 27.09 | 5.55 | 7.28 | 7.08 |
| ROA %i | 5.97 | 6.96 | 7.43 | 5.11 | 9.90 | 2.35 | 3.13 | 3.19 |
| ROIC %i | 10.02 | 11.15 | 11.24 | 7.56 | 14.49 | 5.39 | 5.51 | 5.43 |
| 5-year avg ROE %i | 14.37 | 15.19 | 14.85 | 15.13 | 18.44 | 16.46 | 14.47 | 12.32 |
| EBIT margin %i | 16.84 | 17.60 | 19.71 | 17.09 | 26.75 | 13.49 | 18.30 | 15.84 |
| FCF / sales %i | 8.66 | 22.13 | 15.59 | 19.34 | 22.56 | 5.38 | 15.29 | 13.13 |
| Current ratioi | 1.37 | 1.36 | 1.08 | 1.30 | 1.21 | 1.35 | 1.29 | 1.10 |
| Quick ratioi | 0.85 | 1.01 | 0.81 | 0.84 | 0.86 | 0.98 | 0.96 | 0.81 |
| Debt / assetsi | 36.12 | 34.89 | 33.84 | 51.98 | 26.53 | 38.54 | 36.31 | 34.49 |
| LT debt / equityi | 85.27 | 83.70 | 75.08 | 173.52 | 54.61 | 89.09 | 78.79 | 68.89 |
| Interest coveragei | 4.43 | 5.62 | 7.63 | 6.55 | 8.01 | 2.32 | 3.35 | 3.80 |
| Revenue CAGR (3Y) %i | 31.39 | 5.37 | 12.35 | 6.59 | 9.55 | 38.76 | 44.60 | 38.34 |
| Net income CAGR (3Y) %i | -3.74 | 17.52 | 31.37 | 7.73 | 28.98 | 6.68 | 39.58 | 10.24 |
| FCF CAGR (3Y) %i | -15.13 | 27.41 | 25.68 | 39.36 | 10.26 | -2.70 | 33.70 | 15.51 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 7.31 | 7.11 | 7.32 | 7.08 | 7.41 | 7.92 |
| ROA %i | 3.16 | 3.11 | 3.24 | 3.19 | 3.33 | 3.54 |
| ROIC %i | 5.55 | 5.41 | 5.56 | 5.43 | 5.57 | 5.76 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 17.86 | 17.16 | 16.75 | 15.84 | 15.93 | 16.23 |
| FCF / sales %i | 15.68 | 13.72 | 12.00 | 13.13 | 14.26 | 10.35 |
| Current ratioi | 1.31 | 1.28 | 1.23 | 1.10 | 1.14 | 1.31 |
| Quick ratioi | 1.00 | 1.03 | 0.98 | 0.81 | 0.88 | 1.01 |
| Debt / assetsi | 35.73 | 34.93 | 34.69 | 34.49 | 34.23 | 36.16 |
| LT debt / equityi | 76.47 | 72.60 | 72.31 | 68.89 | 66.62 | 76.87 |
| Interest coveragei | 3.52 | 3.66 | 3.83 | 3.80 | 4.05 | 4.36 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 04:15:43 · For reference only, not investment advice and not tailored to your situation.