Ritchie Bros. Auctioneers Incorporated

NYSE
RBA
Stock
Yield per half year: +9.6%
Dividend yield: 1.44%
Sector: Industrials

Reporting Ritchie Bros. Auctioneers Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.88 2.58 3.67 3.26 3.57 4.72 5.73 6.88 11.09 10.31 6.40 25.44
Выручка, млрд $
0.566 0.611 1.17 1.32 1.38 1.42 1.73 3.68 4.28 4.28 2.50 25.40
Чистая прибыль, млрд $
0.092 0.075 0.1215 0.149 0.1701 0.1519 0.3197 0.2065 0.4131 0.4131 0.2523 19.42
EV, млрд $
2.99 3.43 4.05 5.01 8.02 8.29 6.4 15.16 20.5 20.5 11.67 20.65
EBIT, млрд $
0.1836 0.1619 0.197 0.2232 0.2632 0.2401 0.4455 0.5053 0.7838 0.7838 0.4476 24.39
EBITDA, млрд $
0.177 0.168 0.2636 0.3116 0.3647 0.3737 0.5574 0.9759 1.38 1.38 0.7303 30.49
OIBDA, млрд $
0.4517 0.429 0.6912 1.24 1.73 1.73 0.9084 30.81
Баланс стоимость, млрд $
0.6011 0.6026 0.8306 0.9018 1.01 1.07 1.29 5.5 5.71 5.71 2.92 41.40
FCF, млрд $
0.141 0.107 0.1013 0.2918 0.2147 0.2741 0.3911 0.1978 0.7646 0.7646 0.3685 28.92
Операционный денежный поток, млрд $
0.1776 0.1463 0.1443 0.3328 0.2579 0.3176 0.4631 0.6808 0.932 0.932 0.5303 29.30
Операционная прибыль, млрд $
0.176 0.156 0.1852 0.2232 0.2632 0.2401 0.3281 0.4713 0.7612 0.7612 0.4128 23.66
Операционные расходы, млрд $
0.3244 0.376 0.4493 0.4529 0.4924 0.5525 0.6371 1.31 1.24 1.24 0.8464 20.29
CAPEX, млрд $
0.036 0.039 0.043 0.041 0.0431 0.0435 0.0719 0.3462 0.1674 0.1674 0.1344 31.18


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2079 0.2679 0.2377 0.3597 0.2788 0.3261 0.4943 0.5762 0.5339 0.5339 0.4419 13.88
Short Term Investments $
0.000654 0.0831 0.0502 0.0632 0.0000 0.0158 0.0426 89.07
Long term investments $
0.002 0.003 0.0065 0.0073 0.0074 0.004 0.0043 0.0015 0.0097 0.0054 5.56
Total Receivables $
0.0662 0.1115 0.1356 0.1442 0.1363 0.1664 0.1405 0.7377 0.7396 0.7396 0.3841 40.25
Total Current Assets $
0.378 0.5085 0.6035 0.6796 0.5568 0.7622 0.9631 1.81 1.71 1.71 1.16 25.16
Чистые активы, млрд $
0.7032 0.6871 0.7397 0.6035 0.6796 0.5568 0.7622 0.4591 1.83 0.4591 0.8575 21.91
Активы, млрд $
1.6 2.02 2.05 2.23 2.35 3.59 2.86 12.04 11.81 11.81 6.53 38.11
Short Term Debt $
0.0239 0.0239 0.033 0.023 0.0395 0.0096 0.0555 0.1703 0.0318 0.0318 0.0613 -4.24
Long Term Debt $
0.5957 0.796 0.6982 0.6272 0.6263 1.73 0.5771 2.31 2.62 2.62 1.57 33.14
Задолженность, млрд $
0.9077 1.27 1.22 1.32 1.34 2.52 1.57 6.53 6.09 6.09 3.61 35.36
Чистый долг, млрд $
0.4118 0.552 0.4935 0.2905 0.387 1.42 0.1163 4.06 3.75 3.75 1.95 57.49
Долг, млрд $
0.6196 0.0239 0.7312 0.6502 0.6658 1.74 0.6106 4.64 4.29 4.29 2.39 45.15
Interest income $
0.0014 0.0019 0.0032 0.0445 0.0413 0.0356 0.0382 0.007 0.0196 0.0283 -13.85
Расходы на обслуживание долга $
0.0056 0.0383 0.0445 0.0413 0.0356 0.037 0.0579 0.2138 0.2337 0.2337 0.1156 45.69
Чист. проц. доходы, млрд $
-0.0037 0.0032 0.0445 0.0413 0.0356 0.0382 0.007 0.0196 0.0196 0.0283 -13.85
Goodwill $
0.0824 0.0912 0.0975 0.6709 0.6716 0.6723 0.8406 0.9477 0.9488 4.51 1.58 46.33
Амортизация, млрд $
0.0404 0.0546 0.0666 0.0884 0.1015 0.1336 0.1119 0.4706 0.5988 0.5988 0.2833 42.61
Себестоимость, млрд $
0.0661 0.079 0.5334 0.6458 0.6156 0.5948 0.7767 1.9 2.28 2.28 1.23 29.94
Товарно материальные запасы $
0.0285 0.0382 0.1133 0.065 0.0863 0.1025 0.1031 0.1665 0.1215 0.1215 0.1160 7.08


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.85 0.69 1.11 1.36 1.54 1.36 2.86 1.23 2.23 2.23 1.84 7.69
Цена акции ао 34 29.93 32.72 42.95 69.55 60.52 66.89 90.21 107.18 107.18 78.87 9.03
Число акций ао, млн 107 108 109 109 110 111 111.89 168.2 185.25 185.25 137.27 10.99
FCF/акцию 1.32 0.9895 0.9258 2.66 1.95 2.46 3.5 1.18 4.13 4.13 2.64 16.19


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.21 10.52 15.47 17.21 17.82 14.62 27.09 6.08 7.37 7.37 38.03 14.60 -16.19
ROA, % 6.75 4.15 5.97 6.96 7.43 5.11 9.9 2.77 3.46 3.46 7.87 5.73 -14.17
ROIC, % 16.83 8.91 7.35 10.02 11.15 11.24 7.56 34.11 4.41 14.3 15.11 13.69 -16.93
ROS, % 18.9 16.84 17.59 19.69 17.1 18.44 5.61 9.64 9.64 9.64 13.32 12.09 -10.83
ROCE, % 21.74 12.22 12.92 14.33 7.99 21.54 4.72 7.48 13.71 13.71 85.52 11.09 11.40
Ebit margin, % 17.2 19.38 16.94 25.69 13.73 18.3 18.3 18.3 18.59 1.56
Рентаб EBITDA, % 27.5 22.53 23.63 26.48 26.38 32.15 26.52 32.27 32.27 32.27 22.86 29.92 4.11
Чистая рентаб, % 31.1 25.5 10.38 11.3 12.35 10.72 18.44 5.61 9.64 9.64 13.53 11.35 -4.83
Operation Margin, % 25.48 16.01 16.68 19.55 16.95 18.92 12.81 17.77 17.77 17.77 17.30 16.84 0.95
Чистая процентная маржа, % 20.07 19.02 26.4 16.21 12.29 10.38 11.3 12.35 10.72 20.4 14.35 11.41 -2.70
Доходность FCF, % 4.46 5.75 5.47 2.91 2.73 7.14 3.86 3.96 5.73 2.96 4.73 -16.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33 50 29.27 31.65 44.87 45.24 19.64 53.74 40.53 40.53 20.90 40.80 -2.01
P/BV
5.3 4.5 4.25 5.2 7.54 6.41 4.87 2.01 2.93 2.93 11.53 4.75 -17.22
P/S
6.6 5.6 3.04 3.58 5.54 4.85 3.62 3.02 3.91 3.91 3.30 4.19 -6.73
P/FCF
29.13 34.3 15.94 35.67 24.93 17.45 26.36 31.41 13.48 13.48 29.33 22.73 -11.57
E/P
0.023 0.0327 0.0365 0.0306 0.0172 0.0468 0.0186 0.02 0.0401 0.0401 0.05 0.0285 18.45
EV/EBIT
22.08 30.2 34.31 14.36 30 26.15 26.15 26.15 26.19 -5.29
EV/EBITDA
17.07 20.4 15.36 16.07 21.99 22.18 11.48 15.53 14.82 14.82 13.68 17.20 -7.59
EV/S
6.24 3.59 3.32 4.32 5.89 3.69 4.12 4.78 4.78 4.78 3.98 4.65 -4.09
EV/FCF
35.63 41.53 15 27.7 30.45 16.35 76.64 26.81 26.81 26.81 37.31 35.41 -2.51
Debt/EBITDA
0.14 2.77 2.09 1.83 4.67 1.1 4.75 3.1 3.1 3.1 2.22 3.34 -7.87
Netdebt/Ebitda
4.24 2.25 1.06 1.2 4.63 0.2086 4.16 2.71 2.71 2.71 1.65 2.88 -10.16
Debt/Ratio
0.63 0.59 0.59 0.57 0.7 0.2132 0.3854 0.3631 0.3631 0.3631 1.28 0.4050 -12.30
Debt/Equity
1.72 1.46 1.47 1.33 2.36 0.4735 0.8437 0.7513 1.07 1.07 0.85 1.10 -14.63
Debt/Net Income
10.93 6.02 4.36 3.91 14.64 1.91 22.47 10.38 10.38 10.38 4.38 11.96 -6.65
PEG
345.34 345.34 345.34 0.00
Бета
1.17 1.1 0.91 1.07 1.11 0.956 0.956 0.59 1.03 -2.77
Индекс Альтмана
2.45 3.14 3.59 4.89 5.01 5.12 7.76 1.52 1.63 1.63 10.48 4.21 -20.11


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0643 0.0728 0.0757 0.0825 0.0917 0.1038 0.1152 0.3284 0.2402 0.2429 0.1759 21.24
Дивиденд
0.666 0.6856 0.7444 0.8228 0.9208 1.06 2.16 1.14 0.29 1.43 1.11 -20.63
Див доход, ао, %
2.57 1.97 1.73 1.18 1.38 1.76 3.33 1.25 1.06 1.44 1.91 1.76 -5.14
Дивиденды / прибыль, %
63.1 113.3 62.3 55.38 53.93 68.35 36.04 159.03 58.15 58.15 42.33 75.10 1.52
Dividend Coverage Ratio
1.7 1.7 1.70 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.4401 0.5013 0.5146 5.35
CAPEX/Выручка, %
3.13 3.07 4.15 9.41 3.91 3.91 4.55
Персонал, чел
2 600 2 700 2 800 7 900 32.03