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Ritchie Bros (TSE:RBA)
TSX:RBA
Holding TSE:RBA?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.06B | - | $ 1.02B | $ 1.11B | $ 512.40K |
| Gross Profit | $ 515.10M | - | $ 473.00M | $ 527.30M | $ 284.50K |
| EBIT | $ 203.80M | - | $ 150.00M | $ 184.40M | $ -7.30K |
| EBITDA | $ 352.70M | - | $ 288.60M | $ 372.66M | $ 34.80K |
| Net Income Common Stockholders | $ 107.40M | - | $ 54.70M | $ 86.90M | $ -28.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 462.80M | $ 576.20M | $ 428.30M | $ 432.90M | $ 568.30K |
| Total Assets | $ 12.05B | $ 12.04B | $ 12.01B | $ 11.91B | $ 11.87M |
| Total Debt | $ 5.21B | $ 5.19B | $ 4.65B | $ 4.54B | $ 4.71M |
| Net Debt | $ 4.75B | $ 4.62B | $ 4.22B | $ 4.11B | $ 4.14M |
| Total Liabilities | $ 6.49B | $ 6.53B | $ 6.61B | $ 6.50B | $ 6.51M |
| Stockholders Equity | $ 5.55B | $ 5.02B | $ 4.91B | $ 5.40B | $ 5.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.70M | - | $ 57.50M | $ -56.00M | $ -96.30K |
| Operating Cash Flow | $ 124.80M | - | $ 156.80M | $ 49.96M | $ -57.30K |
| Investing Cash Flow | $ -77.50M | - | $ -109.80M | $ -2.89B | $ -2.82M |
| Financing Cash Flow | $ -190.90M | - | $ -55.40M | $ 2.78B | $ 2.96M |