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Ritchie Bros (TSE:RBA)
TSX:RBA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.68B | $ 1.73B | $ 1.42B | $ 1.38B | $ 1.32B |
| Gross Profit | $ 1.78B | $ 957.11M | $ 822.19M | $ 761.67M | $ 672.83M |
| Operating Income | $ 471.30M | $ 328.08M | $ 240.15M | $ 263.16M | $ 223.20M |
| EBITDA | $ 958.30M | $ 444.61M | $ 343.00M | $ 358.62M | $ 314.82M |
| Net Income | $ 206.50M | $ 319.70M | $ 119.14M | $ 170.09M | $ 149.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 576.20M | $ 494.32M | $ 326.11M | $ 278.77M | $ 359.67M |
| Total Assets | $ 12.04B | $ 2.86B | $ 3.59B | $ 2.35B | $ 2.23B |
| Total Debt | $ 4.60B | $ 610.62M | $ 1.74B | $ 665.79M | $ 650.19M |
| Net Debt | $ 4.03B | $ 116.29M | $ 1.42B | $ 387.03M | $ 290.51M |
| Total Liabilities | $ 7.01B | $ 1.57B | $ 2.52B | $ 1.34B | $ 1.32B |
| Stockholders' Equity | $ 5.02B | $ 1.29B | $ 1.07B | $ 1.01B | $ 901.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 197.80M | $ 391.12M | $ 274.10M | $ 214.74M | $ 291.79M |
| Operating Cash Flow | $ 544.00M | $ 463.06M | $ 317.59M | $ 257.87M | $ 332.79M |
| Investing Cash Flow | $ -3.11B | $ 77.33M | $ -214.07M | $ -276.72M | $ -36.06M |
| Financing Cash Flow | $ 2.68B | $ -1.26B | $ 960.91M | $ -111.46M | $ -187.22M |