Financial Statements for Ritchie Bros. Auctioneers

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Ritchie Bros. Auctioneers financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	102.06	117.14	92.33	127.21	101.28
Other Revenue, Total	-	-	-	-	-
Total Revenue	102.06	117.14	92.33	127.21	101.28
Cost of Revenue, Total	9.36	12.77	11.29	15.49	10.13
Gross Profit	92.70	104.37	81.03	111.72	91.14
Selling/General/Admin. Expenses, Total	60.77	60.60	55.35	57.53	53.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	10.32	10.64	10.76	10.07	9.66
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	80.45	84.01	77.41	83.10	73.40
Operating Income	21.61	33.13	14.92	44.12	27.87
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-0.01	-0.35	0.00	-1.77	0.05
Other, Net	-0.01	-0.48	-1.65	0.53	0.72
Income Before Tax	20.46	31.31	11.22	41.66	27.82
Income After Tax	14.05	22.10	8.17	31.30	17.97
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.05	22.10	8.17	31.30	17.97
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.05	22.10	8.17	31.30	17.97
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.05	22.10	8.17	31.30	17.97
Income Available to Common Incl. Extra Items	14.05	22.10	8.17	31.30	17.97
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	107.02	106.98	106.83	106.85	107.03
Diluted EPS Excluding Extraordinary Items	0.13	0.21	0.08	0.29	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.12	0.12	0.12	0.12	0.11
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.13	0.21	0.09	0.31	0.17

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	437.95	396.10	357.37	377.21
Other Revenue, Total	-	-	-	-
Total Revenue	437.95	396.10	357.37	377.21
Cost of Revenue, Total	49.69	48.04	47.02	49.89
Gross Profit	388.27	348.06	310.35	327.32
Selling/General/Admin. Expenses, Total	227.09	201.94	181.02	168.31
Research & Development	-	-	-	-
Depreciation/Amortization	41.14	42.41	37.81	31.76
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	317.92	292.39	265.85	249.96
Operating Income	120.04	103.71	91.52	127.25
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-2.07	3.86	0.25	0.65
Other, Net	-0.89	4.24	1.82	2.86
Income Before Tax	112.02	108.02	90.36	131.52
Income After Tax	79.55	76.63	65.67	93.45
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	79.55	76.63	65.67	93.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	79.55	76.63	65.67	93.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	79.55	76.63	65.67	93.45
Income Available to Common Incl. Extra Items	79.55	76.63	65.67	93.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	106.92	106.98	106.17	105.77
Diluted EPS Excluding Extraordinary Items	0.74	0.72	0.62	0.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.47	0.44	0.41	0.38
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.78	0.67	0.62	0.88

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	298.87	178.05	228.70	203.14	179.53
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	298.87	178.05	228.70	203.14	179.53
Accounts Receivable - Trade, Net	149.34	76.07	223.80	207.32	152.61
Receivables - Other	-	-	-	-	-
Total Receivables, Net	163.56	83.95	227.72	209.11	158.90
Total Inventory	33.97	60.95	30.49	51.92	82.21
Prepaid Expenses	9.22	14.88	10.00	8.77	10.29
Other Current Assets, Total	4.17	7.77	9.48	12.84	12.31
Total Current Assets	509.78	345.60	506.38	485.78	443.24
Property/Plant/Equipment, Total - Gross	863.70	869.55	869.31	846.11	850.43
Accumulated Depreciation, Total	-218.37	-213.87	-205.54	-195.31	-192.07
Goodwill, Net	83.95	84.25	84.37	84.28	46.25
Intangibles, Net	29.23	25.57	19.64	20.15	-
Long Term Investments	6.87	6.90	6.97	6.70	8.18
Other Long Term Assets, Total	9.69	9.70	10.13	9.97	10.32
Total Assets	1,284.86	1,132.50	1,296.09	1,262.54	1,171.23
Accounts Payable	376.88	204.91	373.66	349.86	321.07
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	30.08	39.48	46.08	46.54	51.87
Other Current liabilities, Total	0.75	5.16	2.81	3.28	5.62
Total Current Liabilities	407.70	249.55	422.55	399.68	378.56
Long Term Debt	197.86	200.75	201.90	197.73	135.98
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	197.86	200.75	201.90	197.73	135.98
Total Debt	227.93	240.23	247.97	244.27	187.85
Deferred Income Tax	21.66	20.48	20.56	18.64	21.86
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5.58	5.19	4.90	4.66	4.62
Total Liabilities	632.80	475.97	649.91	620.71	541.02
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	119.99	118.69	117.69	116.60	116.58
Additional Paid-In Capital	27.99	27.08	25.79	24.76	23.70
Retained Earnings (Accumulated Deficit)	511.20	510.22	501.17	506.05	486.72
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-7.12	0.54	1.54	-5.58	3.21
Total Equity	652.06	656.53	646.19	641.83	630.21
Total Liabilities & Shareholders' Equity	1,284.86	1,132.50	1,296.09	1,262.54	1,171.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	106.68	106.60	106.52	106.42	106.42

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	178.05	109.32	68.19	122.60
Short Term Investments	-	-	-	-
Cash and Short Term Investments	178.05	109.32	68.19	122.60
Accounts Receivable - Trade, Net	46.38	33.14	33.03	51.96
Receivables - Other	-	-	-	-
Total Receivables, Net	83.95	73.52	74.56	55.79
Total Inventory	60.95	49.21	26.53	6.64
Prepaid Expenses	8.56	6.38	6.28	8.13
Other Current Assets, Total	14.10	15.41	7.12	5.55
Total Current Assets	345.60	253.84	182.68	198.71
Property/Plant/Equipment, Total - Gross	869.55	827.57	768.73	712.67
Accumulated Depreciation, Total	-213.87	-183.23	-149.75	-114.72
Goodwill, Net	84.25	45.96	46.25	45.59
Intangibles, Net	25.57	0.00	-	-
Long Term Investments	6.90	7.89	8.25	-
Other Long Term Assets, Total	9.70	10.31	11.37	7.50
Total Assets	1,132.50	967.24	872.56	857.82
Accounts Payable	121.22	91.17	81.09	163.13
Accrued Expenses	41.33	40.64	21.20	-
Notes Payable/Short Term Debt	39.48	12.60	1.09	5.07
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	47.51	46.14	33.76	0.00
Total Current Liabilities	249.55	190.54	137.13	168.20
Long Term Debt	200.75	133.88	135.89	130.39
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	200.75	133.88	135.89	130.39
Total Debt	240.23	146.48	136.97	135.46
Deferred Income Tax	20.48	20.60	18.01	13.56
Minority Interest	-	-	-	-
Other Liabilities, Total	5.19	4.31	1.66	1.25
Total Liabilities	475.97	349.33	292.69	313.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	118.69	115.96	103.98	99.98
Additional Paid-In Capital	27.08	22.78	21.10	16.15
Retained Earnings (Accumulated Deficit)	510.22	480.72	450.27	411.33
Treasury Stock - Common	-	-	-	-
Other Equity, Total	0.54	-1.55	4.52	16.96
Total Equity	656.53	617.91	579.87	544.41
Total Liabilities & Shareholders' Equity	1,132.50	967.24	872.56	857.82
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	106.60	106.39	105.65	105.38

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	14.05	79.55	57.44	49.27	17.97
Depreciation/Depletion	9.44	39.18	29.75	19.49	9.66
Amortization	0.88	1.96	0.76	0.25	0.00
Deferred Taxes	1.36	2.10	2.07	0.30	1.03
Non-Cash Items	1.02	9.17	8.04	3.92	0.91
Changes in Working Capital	129.12	2.11	58.82	34.43	34.91
Cash from Operating Activities	155.86	134.06	156.87	107.66	64.49
Capital Expenditures	-12.95	-62.34	-49.61	-34.53	-24.14
Other Investing Cash Flow Items, Total	1.20	-48.53	-50.63	-51.29	0.50
Cash from Investing Activities	-11.75	-110.87	-100.24	-85.81	-23.64
Financing Cash Flow Items	0.05	0.42	0.07	-0.01	-0.01
Total Cash Dividends Paid	-13.06	-50.04	-36.99	-23.94	-11.97
Issuance (Retirement) of Stock, Net	1.05	2.22	1.40	0.52	0.50
Issuance (Retirement) of Debt, Net	-9.00	90.81	96.81	97.43	39.69
Cash from Financing Activities	-20.97	43.41	61.30	73.99	28.21
Foreign Exchange Effects	-2.33	2.12	1.44	-2.02	1.15
Net Change in Cash	120.82	68.73	119.37	93.81	70.20
Cash Interest Paid, Supplemental	1.86	9.01	6.58	3.86	1.98
Cash Taxes Paid, Supplemental	11.15	27.27	16.54	13.02	5.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	79.55	76.63	65.67	93.45
Depreciation/Depletion	39.18	42.41	37.81	31.76
Amortization	1.96	0.00	-	-
Deferred Taxes	2.10	5.29	2.69	2.84
Non-Cash Items	9.17	0.60	3.19	2.55
Changes in Working Capital	2.11	16.22	-69.20	7.86
Cash from Operating Activities	134.06	141.15	40.16	138.46
Capital Expenditures	-62.34	-77.05	-62.28	-157.42
Other Investing Cash Flow Items, Total	-48.53	6.95	7.69	-7.24
Cash from Investing Activities	-110.87	-70.10	-54.59	-164.66
Financing Cash Flow Items	0.42	0.38	0.36	1.60
Total Cash Dividends Paid	-50.04	-46.18	-43.27	-39.97
Issuance (Retirement) of Stock, Net	2.22	9.72	3.28	4.70
Issuance (Retirement) of Debt, Net	90.81	11.40	-3.71	56.59
Cash from Financing Activities	43.41	-24.67	-43.34	22.91
Foreign Exchange Effects	2.12	-5.23	3.36	18.61
Net Change in Cash	68.73	41.14	-54.41	15.32
Cash Interest Paid, Supplemental	9.01	6.12	5.51	5.59
Cash Taxes Paid, Supplemental	27.27	15.04	26.90	35.57