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Market Price

52.20 

-0.28 -0.5%

as of Aug 22 '19

52 Week Range:

41.38 52.90


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ritchie Bros. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable assets through its unreserved live on site auctions, online marketplaces, listing services, and private brokerage services. The company sells a range of used and unused equipment, including earthmoving equipment, truck trailers, government surplus, oil and gas equipment, and other industrial assets, as well as construction and heavy machinery. It also offers live auction events with online bidding. The company sells used equipment to its customers through live, unreserved auctions at 40 auction sites worldwide. It serves construction, transportation, agriculture, energy, oil and gas, mining, and forestry sectors. The company operates in the United States, Canada, Australia, the United Arab Emirates, the Netherlands, and internationally. Ritchie Bros. Auctioneers Incorporated was founded in 1958 and is headquartered in Burnaby, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 4.41
5.41
5.47
5.77
6.13
6.72
7.56
9.09
8.70
8.37
10.22
growth rate 22.7% 1.1% 5.5% 6.2% 9.6% 12.5% 20.2% -4.3% -3.8% 22.1%
Earnings BIT 114.71
131.52
90.85
108.02
112.02
130.98
135.99
163.43
175.94
155.54
187.34
growth rate 14.7% -30.9% 18.9% 3.7% 16.9% 3.8% 20.2% 7.7% -11.6% 20.4%
Avg.PE 27.03
25.58
36.76
30.67
28.01
26.11
35.11
25.83
42.61
67.33
43.21
growth rate -5.4% 43.7% -16.6% -8.7% -6.8% 34.5% -26.4% 65.0% 58.0% -35.8%
ROA 13.46
13.11
7.63
8.34
7.58
8.18
8.04
12.20
6.75
4.15
5.97
growth rate -2.6% -41.8% 9.3% -9.1% 7.9% -1.7% 51.7% -44.7% -38.5% 43.9%
ROE 20.41
20.15
11.74
12.81
12.48
13.89
13.05
19.30
13.21
10.52
15.47
growth rate -1.3% -41.7% 9.1% -2.6% 11.3% -6.1% 47.9% -31.6% -20.4% 47.1%
ROIC 18.18
16.40
9.78
10.67
9.96
10.96
11.01
16.83
8.91
7.35
10.02
growth rate -9.8% -40.4% 9.1% -6.7% 10.0% 0.5% 52.9% -47.1% -17.5% 36.3%
Cur. Ratio 1.32
1.18
1.33
1.33
1.38
1.38
1.55
1.48
1.50
1.30
1.37
growth rate -10.6% 12.7% 0.0% 3.8% 0.0% 12.3% -4.5% 1.4% -13.3% 5.4%
Quick Ratio 1.16
1.06
1.04
0.96
1.05
1.12
1.23
0.94
1.08
0.98
0.85
growth rate -8.6% -1.9% -7.7% 9.4% 6.7% 9.8% -23.6% 14.9% -9.3% -13.3%
Leverage 1.48
1.58
1.51
1.57
1.73
1.67
1.57
1.59
2.33
2.73
2.47
growth rate 6.8% -4.4% 4.0% 10.2% -3.5% -6.0% 1.3% 46.5% 17.2% -9.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 64.66
58.01
66.71
36.92
51.76
88.15
79.30
61.91
66.16
111.52
135.62
growth rate -10.3% 15.0% -44.7% 40.2% 70.3% -10.0% -21.9% 6.9% 68.6% 21.6%
Acct.Payable 157.06
156.14
139.45
137.56
276.82
296.99
growth rate -0.6% -10.7% -1.4% 101.2% 7.3%
Cur.Assets 207.59
221.65
203.80
283.11
385.52
398.38
394.57
430.10
378.00
508.49
603.54
growth rate 6.8% -8.1% 38.9% 36.2% 3.3% -1.0% 9.0% -12.1% 34.5% 18.7%
Total Assets 738.18
956.88
973.39
1,078.91
1,263.30
1,162.30
1,121.51
1,120.12
1,599.53
2,017.31
2,052.40
growth rate 29.6% 1.7% 10.8% 17.1% -8.0% -3.5% -0.1% 42.8% 26.1% 1.7%
Cash 114.88
136.76
76.08
121.92
198.67
234.36
139.82
210.15
207.87
267.91
237.74
growth rate 19.1% -44.4% 60.3% 63.0% 18.0% -40.3% 50.3% -1.1% 28.9% -11.3%
Inventory 10.38
7.36
29.56
54.88
67.93
52.42
42.75
58.46
28.49
38.24
113.29
growth rate -29.1% 301.5% 85.7% 23.8% -22.8% -18.5% 36.8% -51.3% 34.2% 196.3%
Cur.Liabilities 157.16
187.63
152.94
212.50
278.32
288.33
254.09
289.97
252.83
388.46
440.09
growth rate 19.4% -18.5% 39.0% 31.0% 3.6% -11.9% 14.1% -12.8% 53.6% 13.3%
Liabilities 240.14
349.60
326.51
389.64
530.64
467.74
412.29
387.97
907.70
1,272.56
1,216.69
growth rate 45.6% -6.6% 19.3% 36.2% -11.9% -11.9% -5.9% 134.0% 40.2% -4.4%
LT Debt 72.16
145.46
151.60
149.37
223.88
147.23
110.85
54.57
595.71
795.99
698.17
growth rate 101.6% 4.2% -1.5% 49.9% -34.2% -24.7% -50.8% 991.7% 33.6% -12.3%
Equity 498.04
607.28
646.88
689.27
732.66
694.02
691.93
703.18
687.06
739.68
830.64
growth rate 21.9% 6.5% 6.6% 6.3% -5.3% -0.3% 1.6% -2.3% 7.7% 12.3%
Common Shares 106.00
106.00
106.00
107.00
107.00
107.00
108.00
131.53
125.47
138.58
181.78
growth rate 0.0% 0.0% 0.9% 0.0% 0.0% 0.9% 21.8% -4.6% 10.5% 31.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 119.05
170.89
60.01
74.74
58.45
35.90
24.99
22.06
18.92
10.81
16.86
growth rate 43.6% -64.9% 24.5% -21.8% -38.6% -30.4% -11.7% -14.2% -42.9% 55.9%
Cash Dividends 38.11
44.62
48.30
51.54
55.78
53.92
57.93
64.34
70.46
72.79
75.68
growth rate 17.1% 8.3% 6.7% 8.2% -3.3% 7.4% 11.1% 9.5% 3.3% 4.0%
Cash From OA 97.10
154.50
44.84
157.40
149.59
146.64
149.02
196.46
177.56
147.57
144.28
growth rate 59.1% -71.0% 251.0% -5.0% -2.0% 1.6% 31.8% -9.6% -16.9% -2.2%
FCF per Share -0.52
-0.19
-0.21
0.21
0.67
0.38
1.31
3.17
2.05
0.85
1.27
growth rate 0.0% 0.0% 100.0% 219.1% -43.3% 244.7% 142.0% -35.3% -58.5% 49.4%
Sale Purchase of Stock 6.15
12.12
29.82
24.34
9.94
growth rate 97.0% 146.0% -18.4% -59.2%
FCF -45.00
-19.00
-22.00
64.00
72.00
135.00
111.00
166.00
141.00
107.00
101.00
growth rate 0.0% 0.0% 100.0% 12.5% 87.5% -17.8% 49.6% -15.1% -24.1% -5.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 379.85
420.77
398.68
441.85
488.59
467.40
481.10
515.88
1,126.98
971.19
1,170.03
growth rate 10.8% -5.3% 10.8% 10.6% -4.3% 2.9% 7.2% 118.5% -13.8% 20.5%
Op.Income 123.87
141.89
102.07
115.68
133.86
130.98
135.99
163.43
175.94
155.54
187.34
growth rate 14.6% -28.1% 13.3% 15.7% -2.2% 3.8% 20.2% 7.7% -11.6% 20.4%
IBT 149.13
146.69
100.84
120.47
124.94
134.76
129.04
176.44
130.49
77.39
152.51
growth rate -1.6% -31.3% 19.5% 3.7% 7.9% -4.2% 36.7% -26.0% -40.7% 97.1%
Net Income 108.56
104.30
73.29
85.45
88.79
93.64
90.98
136.21
91.83
75.03
121.48
growth rate -3.9% -29.7% 16.6% 3.9% 5.5% -2.8% 49.7% -32.6% -18.3% 61.9%
EPS 0.96
0.88
0.62
0.72
0.74
0.87
0.85
1.27
0.85
0.69
1.11
growth rate -8.3% -29.6% 16.1% 2.8% 17.6% -2.3% 49.4% -33.1% -18.8% 60.9%
Gross Profit 326.64
365.10
346.14
388.31
433.15
413.40
423.21
459.85
500.33
531.50
636.63
growth rate 11.8% -5.2% 12.2% 11.6% -4.6% 2.4% 8.7% 8.8% 6.2% 19.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 66.00
32.91
54.37
34.59
78.31
growth rate -50.1% 65.2% -36.4% 126.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 201.98
256.56
135.62
228.28
345.29
growth rate 27.0% -47.1% 68.3% 51.3%
Acct.Payable 475.29
505.64
296.99
486.99
617.52
growth rate 6.4% -41.3% 64.0% 26.8%
Cur.Assets 623.66
685.63
603.54
693.59
827.26
growth rate 9.9% -12.0% 14.9% 19.3%
Total Assets 2,117.53
2,169.47
2,052.40
2,219.66
2,375.11
growth rate 2.5% -5.4% 8.2% 7.0%
Cash 210.57
228.76
237.74
266.49
210.43
growth rate 8.6% 3.9% 12.1% -21.0%
Inventory 63.64
84.79
113.29
75.53
78.83
growth rate 33.2% 33.6% -33.3% 4.4%
Cur.Liabilities 495.31
534.73
440.09
531.55
665.48
growth rate 8.0% -17.7% 20.8% 25.2%
Liabilities 1,326.03
1,348.85
1,216.69
1,386.53
1,539.26
growth rate 1.7% -9.8% 14.0% 11.0%
LT Debt 741.28
740.22
698.17
687.69
686.69
growth rate -0.1% -5.7% -1.5% -0.1%
Equity 786.37
815.51
830.64
828.07
830.68
growth rate 3.7% 1.9% -0.3% 0.3%
Common Shares 166.90
179.35
181.78
189.30
150.59
growth rate 7.5% 1.4% 4.1% -20.5%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 3.24
7.59
3.47
2.80
1.82
growth rate 134.5% -54.4% -19.2% -35.1%
Cash Dividends 18.34
19.53
19.56
19.57
19.59
growth rate 6.5% 0.2% 0.0% 0.1%
Cash From OA 40.62
-10.71
47.13
71.90
88.45
growth rate -100.0% 100.0% 52.6% 23.0%
Sale Purchase of Stock
growth rate
FCF 37.38
-18.30
43.67
69.10
86.64
growth rate -100.0% 100.0% 58.3% 25.4%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 308.53
245.35
355.97
303.43
393.22
growth rate -20.5% 45.1% -14.8% 29.6%
Op.Income 66.00
32.91
54.37
34.59
78.31
growth rate -50.1% 65.2% -36.4% 126.4%
IBT 54.76
27.90
47.38
24.81
69.53
growth rate -49.0% 69.8% -47.6% 180.3%
Net Income 45.72
23.14
35.49
18.16
54.04
growth rate -49.4% 53.4% -48.8% 197.5%
EPS
growth rate
Gross Profit 183.80
137.95
167.15
146.89
193.14
growth rate -24.9% 21.2% -12.1% 31.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (44.85)

YOY Growth Grade:

E (27.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 43.35 43.87 32.78
EPS / Growth 4.4% 1.19 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 5.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.4% 4.9% 4.9%
Future PE 8.84 28.62 28.62
Future EPS 1.83 1.91 1.91
Value Price
MOS %
4.01
-92.3%
13.53
-74.1%
13.53
-74.1%
MOS Price 2.00 6.77 6.77
IRT 24.27 23.38 23.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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