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Ritchie Bros (TSE:RBA)
TSX:RBA
Holding TSE:RBA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 981.80M | $ 1.10B | $ 1.06B | $ 135.01M | $ 1.02B |
| Gross Profit | $ 448.60M | $ 524.60M | $ 515.10M | $ 55.77M | $ 473.00M |
| EBIT | $ 159.40M | $ 207.90M | $ 203.80M | $ 108.88M | $ 150.00M |
| EBITDA | $ 313.20M | $ 359.50M | $ 352.70M | $ 254.18M | $ 288.60M |
| Net Income Common Stockholders | $ 76.10M | $ 111.30M | $ 107.40M | $ 33.94M | $ 54.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 650.70M | $ 599.50M | $ 462.80M | $ 576.20M | $ 428.30M |
| Total Assets | $ 11.93B | $ 12.08B | $ 12.05B | $ 12.04B | $ 12.01B |
| Total Debt | $ 4.23B | $ 4.34B | $ 4.43B | $ 5.19B | $ 5.31B |
| Net Debt | $ 3.58B | $ 3.74B | $ 3.97B | $ 4.62B | $ 4.88B |
| Total Liabilities | $ 6.23B | $ 6.43B | $ 6.49B | $ 6.53B | $ 6.60B |
| Stockholders Equity | $ 5.69B | $ 5.16B | $ 5.55B | $ 5.02B | $ 4.91B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 221.50M | $ 281.30M | $ 51.70M | $ 95.07M | $ 57.50M |
| Operating Cash Flow | $ 285.40M | $ 337.30M | $ 124.80M | $ 203.37M | $ 156.80M |
| Investing Cash Flow | $ -77.90M | $ -54.20M | $ -77.50M | $ 659.24M | $ -109.80M |
| Financing Cash Flow | $ -169.20M | $ -131.50M | $ -190.90M | $ -711.46M | $ -55.40M |