Last 7 days
-0.4%
Last 30 days
13.3%
Last 90 days
13.5%
Trailing 12 Months
0.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-14 | O'Day Timothy J. | bought | 98,280 | 65.52 | 1,500 | - |
2023-09-13 | CONCORS BARON | sold | -442,748 | 65.11 | -6,800 | chief product & tech. officer |
2023-09-01 | Watt Darren Jeffrey | sold | -16,351 | 62.41 | -262 | chief legal officer |
2023-08-31 | Cash Megan Anne | acquired | 506,052 | 37.2207 | 13,596 | principal fin. & acctg officer |
2023-08-31 | Cash Megan Anne | sold | -839,961 | 61.78 | -13,596 | principal fin. & acctg officer |
2023-08-28 | Olsson Erik | bought | 119,780 | 59.89 | 2,000 | - |
2023-08-17 | KESSLER JAMES FRANCIS | bought | 112,600 | 56.3 | 2,000 | chief executive officer |
2023-08-15 | KESSLER JAMES FRANCIS | bought | 18,453 | 56.78 | 325 | chief executive officer |
2023-08-10 | Sieger Michael D | bought | 58,080 | 58.08 | 1,000 | - |
2023-08-09 | DeWitt Adam | bought | 116,600 | 58.3 | 2,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-28 | DT Investment Partners, LLC | sold off | -100 | -115 | - | -% |
2023-08-24 | Alberta Investment Management Corp | sold off | -100 | -7,152,540 | - | -% |
2023-08-23 | Stonebridge Capital Advisors LLC | sold off | -100 | -1,182 | - | -% |
2023-08-23 | Rehmann Capital Advisory Group | sold off | -100 | -226,183 | - | -% |
2023-08-22 | Asset Dedication, LLC | sold off | -100 | -14,000 | - | -% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | sold off | -100 | -610,000 | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | sold off | -100 | -4,967,930 | - | -% |
2023-08-21 | ADVISOR GROUP HOLDINGS, INC. | sold off | -100 | -3,065,080 | - | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | sold off | -100 | -823,941 | - | -% |
2023-08-16 | Nuveen Asset Management, LLC | sold off | -100 | -11,634,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Apr 10, 2023 | starboard value lp | 3.7% | 7,026,415 | SC 13D/A | |
Mar 06, 2023 | starboard value lp | 5.9% | 6,894,981 | SC 13D | |
Feb 09, 2023 | janus henderson group plc | 3.4% | 3,797,138 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 7.0% | 7,725,132 | SC 13G/A | |
Jan 09, 2023 | beutel, goodman & co ltd. | 5.20% | 5,767,291 | SC 13G | |
Feb 10, 2022 | janus henderson group plc | 5.2% | 5,780,220 | SC 13G/A | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 9.6% | 10,578,495 | SC 13G/A | |
Feb 16, 2021 | caisse de depot et placement du quebec | 0% | 0 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 9.8% | 10,746,364 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 5.7% | 6,257,925 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 15, 2023 | 3 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WM | 64.8B | 20.0B | 0.74% | -5.69% | 28.35 | 3.24 | 5.20% | 6.62% |
CTAS | 52.3B | 8.8B | 5.87% | 27.06% | 38.83 | 5.94 | 12.24% | 9.08% |
CPRT | 42.0B | 3.8B | 1.22% | 59.94% | 36.41 | 11.19 | 11.56% | 6.59% |
CSGP | 32.9B | 2.3B | 3.32% | 14.62% | 85.59 | 14.17 | 12.74% | 16.46% |
ROL | 19.1B | 2.9B | -2.96% | 8.50% | 48.35 | 6.64 | 12.31% | 15.80% |
MID-CAP | ||||||||
ABM | 2.7B | 8.0B | -10.19% | 1.14% | 11.19 | 0.33 | 6.99% | 9.91% |
RBA | 11.7B | 2.5B | 13.31% | 0.25% | 79.81 | 4.74 | 54.22% | -44.48% |
IAA | 5.3B | 2.1B | -7.80% | 0.87% | 18.25 | 2.54 | 14.23% | -0.68% |
UNF | 3.2B | 2.2B | -0.09% | -2.71% | 31.02 | 1.46 | 11.69% | -8.60% |
MGRC | 2.5B | 778.2M | 3.00% | 18.38% | 14.42 | 3.19 | 23.99% | 78.46% |
SMALL-CAP | ||||||||
VVI | 685.5M | 1.2B | -3.51% | -23.91% | 30.5 | 0.57 | 32.63% | 235.07% |
PFMT | 172.2M | 107.6M | -5.00% | 15.74% | -17.41 | 1.6 | -4.69% | -7.85% |
DSS | 25.9M | - | -17.37% | -40.32% | -0.28 | - | - | -175.74% |
CREG | 9.1M | - | 9.36% | -62.14% | -2.21 | - | - | 72.18% |
14.3%
10.9%
13.6%
4.9%
68.8%
33.5%
0%
Y-axis is the maximum loss one would have experienced if Ritchie Bros Auctioneers was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 | 2018Q1 |
Revenue | 33.6% | 2,474 | 1,852 | 1,734 | 1,669 | 1,604 | 1,540 | 1,475 | 1,410 | 1,413 | 1,403 | 1,326 | 1,284 | 1,288 | 1,319 | 1,342 | 1,298 | 1,213 | 1,170 | 1,106 | 1,088 | 1,032 |
S&GA Expenses | 8.9% | 612 | 562 | 540 | 530 | 503 | 469 | 456 | 431 | 435 | 426 | 405 | 389 | 386 | 382 | 382 | 377 | 380 | 383 | 380 | 377 | 350 |
EBITDA | -100.0% | - | 321 | 561 | 543 | 528 | 523 | 330 | 349 | 361 | 356 | 346 | 318 | 307 | 303 | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.32* | 0.33* | 0.34* | 0.35* | 0.23* | 0.24* | 0.25* | 0.25* | 0.26* | 0.25* | 0.24* | 0.23* | - | - | - | - | - | - | - |
Interest Expenses | 80.0% | 105 | 58.00 | 58.00 | 59.00 | 58.00 | 49.00 | 37.00 | 35.00 | 35.00 | 35.00 | 37.00 | 38.00 | 40.00 | 41.00 | 43.00 | 43.00 | 44.00 | 45.00 | 44.00 | 44.00 | 41.00 |
Earnings Before Taxes | 28.8% | 199 | 154 | 406 | 388 | 376 | 383 | 205 | 230 | 245 | 244 | 235 | 206 | 194 | 191 | 174 | 170 | 155 | 153 | 136 | 115 | 82.00 |
EBT Margin | -100.0% | - | 0.08* | 0.23* | 0.23* | 0.24* | 0.26* | 0.14* | 0.16* | 0.17* | 0.17* | 0.18* | 0.16* | 0.15* | 0.14* | - | - | - | - | - | - | - |
Net Income | 29.5% | 147 | 113 | 320 | 275 | 265 | 272 | 122 | 162 | 179 | 169 | 173 | 153 | 154 | 149 | 133 | 131 | 123 | 121 | 123 | 110 | 82.00 |
Net Income Margin | -100.0% | - | 0.06* | 0.18* | 0.16* | 0.19* | 0.20* | 0.11* | 0.12* | 0.13* | 0.12* | 0.13* | 0.12* | 0.12* | 0.11* | - | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 167 | 431 | 248 | 295 | 312 | 308 | 285 | 258 | 422 | 273 | 356 | 251 | 319 | - | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 0.4% | 11,911 | 11,868 | 2,864 | 2,823 | 2,894 | 3,867 | 3,593 | 2,576 | 2,607 | 2,627 | 2,352 | 2,538 | 2,479 | 2,228 | 2,229 | 2,358 | 2,375 | 2,220 | 2,052 | 2,169 | 2,118 |
Current Assets | 0.1% | 1,832 | 1,830 | 963 | 954 | 997 | 1,028 | 762 | 825 | 834 | 844 | 557 | 1,013 | 962 | 709 | 680 | 809 | 827 | 694 | 604 | 686 | 624 |
Cash Equivalents | -23.8% | 433 | 568 | 494 | 439 | 532 | 1,530 | 1,363 | 468 | 443 | 442 | 279 | 590 | 538 | 356 | 420 | 451 | 339 | 323 | 306 | 304 | 329 |
Inventory | -13.2% | 180 | 207 | 103 | 101 | 125 | 79.00 | 102 | 64.00 | 86.00 | 72.00 | 86.00 | 62.00 | 63.00 | 62.00 | 65.00 | 53.00 | 79.00 | 76.00 | 113 | 85.00 | 64.00 |
Net PPE | -0.6% | 1,138 | 1,145 | 459 | 445 | 443 | 446 | 449 | 466 | 483 | 484 | 492 | 481 | 476 | 477 | 484 | 477 | 473 | 469 | 487 | 505 | 513 |
Goodwill | 26.6% | 4,705 | 3,717 | 949 | 947 | 946 | 948 | 948 | 838 | 839 | 841 | 841 | 673 | 671 | 670 | 672 | 671 | 673 | 672 | 672 | 673 | 673 |
Liabilities | -0.2% | 6,499 | 6,513 | 1,574 | 1,583 | 1,650 | 2,642 | 2,522 | 1,514 | 1,546 | 1,616 | 1,339 | 1,573 | 1,574 | 1,383 | 1,322 | 1,515 | 1,538 | 1,386 | 1,216 | 1,348 | 1,313 |
Current Liabilities | -1.5% | 1,384 | 1,405 | 795 | 752 | 793 | 849 | 588 | 682 | 717 | 785 | 515 | 753 | 768 | 584 | 501 | 660 | 665 | 532 | 440 | 535 | 495 |
Short Term Borrowings | -27.1% | 17.00 | 24.00 | 29.00 | 2.00 | 9.00 | 22.00 | 6.00 | 18.00 | 35.00 | 26.00 | 29.00 | 20.00 | 22.00 | 33.00 | 5.00 | 6.00 | 8.00 | 9.00 | 20.00 | 11.00 | 4.00 |
LT Debt, Current | -80.6% | 19.00 | 96.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 1.00 | 11.00 | 11.00 | 10.00 | 10.00 | 18.00 | 17.00 | 18.00 | 18.00 | 18.00 | 16.00 | 13.00 | 12.00 | 9.00 |
LT Debt, Non Current | -0.6% | 3,105 | 3,125 | 577 | 633 | 640 | 1,578 | 1,734 | 633 | 626 | 626 | 626 | 623 | 614 | 614 | 627 | 671 | 687 | 688 | 698 | 740 | 741 |
Shareholder's Equity | 1.2% | 4,920 | 4,864 | 1,290 | 1,239 | 1,244 | 1,225 | 1,071 | 1,062 | 1,061 | 1,011 | 1,012 | 965 | 904 | 845 | 907 | 843 | 836 | 833 | 836 | 821 | 791 |
Retained Earnings | 3.4% | 887 | 858 | 1,043 | 1,028 | 1,015 | 990 | 840 | 837 | 832 | 796 | 792 | 767 | 746 | 715 | 714 | 684 | 681 | 647 | 648 | 632 | 628 |
Additional Paid-In Capital | 1.0% | 90.00 | 89.00 | 85.00 | 82.00 | 73.00 | 61.00 | 60.00 | 58.00 | 52.00 | 44.00 | 49.00 | 48.00 | 48.00 | 46.00 | 52.00 | 59.00 | 55.00 | 50.00 | 57.00 | 54.00 | 41.00 |
Shares Outstanding | 0.0% | 182 | 182 | 111 | 111 | 111 | 111 | 111 | 110 | 110 | 110 | 110 | 109 | 108 | 109 | 109 | 108 | 109 | 109 | 109 | 108 | 108 |
Minority Interest | 0% | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 42.7% | 315 | 221 | 463 | 277 | 304 | 322 | 318 | 296 | 271 | 434 | 258 | 289 | 371 | 265 | 333 | 356 | 197 | 149 | 144 | 146 | 139 |
Share Based Compensation | -2.4% | 45.00 | 46.00 | 42.00 | 39.00 | 37.00 | 32.00 | 31.00 | 26.00 | 25.00 | 21.00 | 17.00 | 18.00 | 15.00 | 12.00 | 13.00 | - | - | - | - | - | - |
Cashflow From Investing | -1.9% | -2,955 | -2,900 | 77.00 | -73.35 | -50.46 | -49.13 | -214 | -298 | -299 | -279 | -276 | -25.57 | -18.99 | -35.17 | -36.06 | -22.83 | -27.05 | -25.91 | -30.95 | -38.16 | -46.04 |
Cashflow From Financing | 42.6% | 2,682 | 1,881 | -1,258 | -129 | -144 | 814 | 961 | -123 | -84.51 | -96.24 | -111 | -134 | -153 | -190 | -187 | -185 | -161 | -133 | -134 | -114 | -134 |
Dividend Payments | 9.0% | 259 | 238 | 115 | 113 | 111 | 107 | 104 | 100 | 97.00 | 94.00 | 92.00 | 89.00 | 87.00 | 85.00 | 83.00 | 80.00 | 78.00 | 77.00 | 76.00 | 74.00 | 73.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | 53.00 | 53.00 | 53.00 | 95.00 | 42.00 | 84.00 | 168 | - | - | - | - |
Condensed Consolidated Income Statements - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenue: | ||||
Total revenue | $ 1,106.5 | $ 484.5 | $ 1,618.9 | $ 878.5 |
Operating expenses: | ||||
Selling, general and administrative | 194.5 | 144.3 | 342.7 | 270.9 |
Acquisition-related and integration costs | 46.3 | 3.4 | 172.5 | 13.0 |
Depreciation and amortization | 109.6 | 24.3 | 145.8 | 48.5 |
Total operating expenses | 929.6 | 393.2 | 1,468.1 | 724.3 |
Gain on disposition of property, plant and equipment | 2.7 | 0.3 | 3.9 | 170.2 |
Operating income | 179.6 | 91.6 | 154.7 | 324.4 |
Interest expense | (65.0) | (18.5) | (85.9) | (39.1) |
Interest income | 5.0 | 0.9 | 11.3 | 1.4 |
Change in fair value of derivatives, net | 1.3 | |||
Other income, net | 0.2 | 0.8 | 2.6 | 1.1 |
Foreign exchange (loss) gain | (0.4) | 0.2 | (0.7) | 0.3 |
Income before income taxes | 119.4 | 75.0 | 82.0 | 289.4 |
Income tax expense | 32.6 | 21.6 | 23.4 | 57.9 |
Net income | 86.8 | 53.4 | 58.6 | 231.5 |
Net income attributable to: | ||||
Controlling interests | 86.9 | 53.4 | 58.8 | 231.5 |
Redeemable non-controlling interests | (0.1) | (0.2) | ||
Net income | 86.8 | 53.4 | 58.6 | 231.5 |
Net income attributable to controlling interests | 86.9 | 53.4 | 58.8 | 231.5 |
Cumulative dividends on Series A Senior Preferred Shares | (6.7) | (10.9) | ||
Allocated earnings to Series A Senior Preferred Shares | (2.8) | (3.7) | ||
Net income available to common stockholders | $ 77.4 | $ 53.4 | $ 44.2 | $ 231.5 |
Earnings per share available to common stockholders: | ||||
Basic | $ 0.43 | $ 0.48 | $ 0.29 | $ 2.09 |
Diluted | $ 0.42 | $ 0.48 | $ 0.29 | $ 2.07 |
Weighted average number of shares outstanding: | ||||
Basic | 181,860,026 | 110,760,339 | 151,343,397 | 110,705,182 |
Diluted | 182,810,399 | 111,705,102 | 152,404,830 | 111,681,644 |
Service revenue | ||||
Revenue: | ||||
Total revenue | $ 806.1 | $ 286.5 | $ 1,149.6 | $ 531.4 |
Operating expenses: | ||||
Direct expenses | 287.3 | 45.0 | 363.7 | 84.1 |
Inventory sales revenue | ||||
Revenue: | ||||
Total revenue | 300.4 | 198.0 | 469.3 | 347.1 |
Operating expenses: | ||||
Direct expenses | $ 291.9 | $ 176.2 | $ 443.4 | $ 307.8 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 432.9 | $ 494.3 |
Restricted cash | 140.4 | 131.6 |
Trade and other receivables | 899.2 | 186.5 |
Less: allowance for credit losses | (4.5) | (3.3) |
Prepaid consigned vehicle charges | 56.0 | |
Inventory | 179.9 | 103.1 |
Other current assets | 84.3 | 48.3 |
Income taxes receivable | 44.1 | 2.6 |
Total current assets | 1,832.3 | 963.1 |
Property, plant and equipment | 1,137.9 | 459.1 |
Operating lease right-of-use assets | 1,411.3 | 123.0 |
Other non-current assets | 81.2 | 40.4 |
Intangible assets | 2,734.6 | 322.7 |
Goodwill | 4,705.2 | 948.8 |
Deferred tax assets | 8.9 | 6.6 |
Total assets | 11,911.4 | 2,863.7 |
Liabilities, Temporary Equity and Equity | ||
Auction proceeds payable | 633.7 | 449.0 |
Trade and other liabilities | 609.1 | 258.7 |
Current operating lease liabilities | 98.8 | 12.7 |
Income taxes payable | 6.5 | 41.3 |
Short-term debt | 17.2 | 29.1 |
Current portion of long-term debt | 18.6 | 4.4 |
Total current liabilities | 1,383.9 | 795.2 |
Long-term operating lease liabilities | 1,285.0 | 111.9 |
Long-term debt | 3,104.8 | 577.1 |
Other non-current liabilities | 56.3 | 35.4 |
Deferred tax liabilities | 668.6 | 54.0 |
Total liabilities | 6,498.6 | 1,573.6 |
Temporary equity: | ||
Series A Senior Preferred Shares; no par value, shares authorized, issued and outstanding: 485,000,000 (December 31, 2022: nil) | 482.0 | |
Redeemable non-controlling interest | 8.7 | |
Share capital: | ||
Common stock; no par value, unlimited shares authorized, issued and outstanding shares: 181,983,976 (December 31, 2022: 110,881,363) | 3,995.1 | 246.3 |
Additional paid-in capital | 89.7 | 85.3 |
Retained earnings | 887.1 | 1,043.2 |
Accumulated other comprehensive loss | (52.1) | (85.1) |
Stockholders' equity | 4,919.8 | 1,289.6 |
Non-controlling interests | 2.3 | 0.5 |
Total stockholders' equity | 4,922.1 | 1,290.1 |
Total liabilities, temporary equity and equity | $ 11,911.4 | $ 2,863.7 |