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Ritchie Bros (DE:2R8)
FRANKFURT:2R8
Ritchie Bros (2R8) Financial Statements
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Ritchie Bros Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 512.40K | $ 443.86M | $ 411.48M | $ 484.55M | $ 393.92M |
| Gross Profit | $ 284.50K | $ 83.35M | $ 222.71M | $ 263.34M | $ 223.32M |
| EBIT | $ -13.60K | - | $ 66.82M | $ 93.51M | $ 235.02M |
| EBITDA | - | - | $ 96.45M | $ 122.94M | $ 262.70M |
| Net Income Common Stockholders | $ -28.10K | $ -101.98M | $ 42.91M | $ 53.37M | $ 178.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 568.30K | $ 494.32M | $ 438.77M | $ 367.29M | $ 440.12M |
| Total Assets | $ 11.87M | $ 2.86B | $ 2.82B | $ 2.89B | $ 3.87B |
| Total Debt | $ 4.71M | $ 625.96M | $ 755.53M | $ 785.20M | $ 1.73B |
| Net Debt | $ 4.14M | $ 131.64M | $ 316.76M | $ 417.92M | $ 1.29B |
| Total Liabilities | $ 6.51M | $ 1.57B | $ 1.58B | $ 1.65B | $ 2.64B |
| Stockholders Equity | $ 5.34M | $ 1.29B | $ 1.24B | $ 1.24B | $ 1.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -96.30K | $ 182.07M | $ 31.63M | $ 2.40M | $ 175.37M |
| Operating Cash Flow | $ -57.30K | $ 199.15M | $ 65.88M | $ 12.89M | $ 185.13M |
| Investing Cash Flow | $ -2.82M | $ -31.01M | $ -31.94M | $ -14.67M | $ 154.94M |
| Financing Cash Flow | $ 2.96M | $ -64.12M | $ -37.68M | $ -976.03M | $ -180.29M |
Ritchie Bros Forecast EPS vs Actual EPS
Currently, no data available
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