Отчетность Ritchie Bros. Auctioneers Incorporated
Капитализация
Отчетность Годовая
Квартальная
|
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
1.3472 |
1.4737 |
1.8732 |
2.88 |
2.24 |
2.4 |
2.49 |
2.36 |
2.24 |
2.48 |
2.88 |
2.58 |
3.67 |
3.26 |
3.57 |
4.72 |
5.73 |
6.88 |
|
10.31 |
|
|
Выручка, млрд $
|
0.06 |
0.0949 |
0.1046 |
0.1061 |
0.117 |
0.1336 |
0.1615 |
0.1823 |
0.1828 |
0.2241 |
0.3152 |
0.2922 |
0.3772 |
0.357 |
0.396 |
0.438 |
0.467 |
0.481 |
0.516 |
0.566 |
0.611 |
1.17 |
1.32 |
1.38 |
1.42 |
1.73 |
1.85 |
3.75 |
|
|
Чистая прибыль, млрд $
|
0.0024 |
0.0248 |
0.0223 |
0.0172 |
0.0201 |
0.0284 |
0.0366 |
0.0349 |
0.0461 |
0.0491 |
0.076 |
0.0835 |
0.0935 |
0.066 |
0.077 |
0.08 |
0.094 |
0.091 |
0.136 |
0.092 |
0.075 |
0.1215 |
0.149 |
0.1701 |
0.1519 |
0.3197 |
0.1134 |
0.2103 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
1.245 |
1.3691 |
1.7677 |
2.86 |
2.25 |
2.47 |
2.51 |
2.39 |
2.33 |
2.47 |
2.78 |
2.99 |
3.43 |
4.05 |
5.01 |
8.02 |
8.29 |
6.54 |
10.91 |
15.1 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.197 |
0.2232 |
0.2632 |
0.2401 |
0.3281 |
0.3548 |
0.6971 |
|
|
EBITDA, млрд $
|
0.0084 |
0.0429 |
0.0394 |
0.0365 |
0.043 |
0.0525 |
0.0692 |
0.0742 |
0.0842 |
0.0929 |
0.1325 |
0.1358 |
0.1638 |
0.1339 |
0.156 |
0.16 |
0.1847 |
0.1773 |
0.2211 |
0.177 |
0.168 |
0.2636 |
0.3116 |
0.3647 |
0.3737 |
0.4446 |
0.4881 |
1.1676 |
|
|
FCF, млрд $
|
0.0024 |
-0.0116 |
-0.0302 |
-0.0094 |
-0.0226 |
0.018 |
0.0612 |
0.0352 |
0.0364 |
0.0124 |
-0.012 |
-0.0448 |
-0.019 |
-0.022 |
0.064 |
0.072 |
0.135 |
0.111 |
0.166 |
0.141 |
0.107 |
0.1013 |
0.2918 |
0.2147 |
0.2741 |
0.3911 |
0.118 |
0.3282 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1463 |
0.1443 |
0.3328 |
0.2579 |
0.3176 |
0.4631 |
0.2206 |
0.6808 |
|
|
Баланс стоимость, млрд $
|
|
|
|
0.0753 |
0.0925 |
0.1295 |
0.1612 |
0.1834 |
0.1867 |
0.2123 |
0.292 |
0.2947 |
0.4113 |
0.434 |
0.4807 |
0.5102 |
0.5504 |
0.584 |
0.6011 |
0.6011 |
0.6026 |
0.8306 |
0.9018 |
1.01 |
1.07 |
1.29 |
4.86 |
5.47 |
|
|
Операционная прибыль, млрд $
|
0.0181 |
0.0368 |
0.0342 |
0.0275 |
0.0325 |
0.0409 |
0.0564 |
0.0604 |
0.0669 |
0.078 |
0.1114 |
0.0953 |
0.1272 |
0.092 |
0.104 |
0.119 |
0.129 |
0.135 |
0.163 |
0.176 |
0.156 |
0.1852 |
0.2232 |
0.2632 |
0.2401 |
0.3281 |
0.3548 |
0.6971 |
|
|
Операционные расходы, млрд $
|
0.0289 |
0.0421 |
0.0529 |
0.0607 |
0.0656 |
0.073 |
0.083 |
0.0984 |
0.0927 |
0.1143 |
0.1614 |
0.1559 |
0.2001 |
0.2183 |
0.2443 |
0.2691 |
0.2845 |
0.2886 |
0.297 |
0.3244 |
0.376 |
0.4493 |
0.4529 |
0.4924 |
0.5525 |
0.6371 |
0.6707 |
0.7553 |
|
|
CAPEX, млрд $
|
0.0032 |
0.0371 |
0.0535 |
0.0465 |
0.0381 |
0.029 |
0.0163 |
0.0234 |
0.0368 |
0.044 |
0.1132 |
0.1194 |
0.1574 |
0.062 |
0.077 |
0.062 |
0.054 |
0.039 |
0.031 |
0.036 |
0.039 |
0.043 |
0.041 |
0.0431 |
0.0435 |
0.0719 |
0.1026 |
0.3525 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.38 |
0.44 |
0.37 |
0.54 |
0.44 |
0.5 |
0.4198 |
0.4867 |
0.4154 |
0.453 |
0.3939 |
0.4845 |
0.4115 |
0.4439 |
0.5124 |
1.11 |
1.0198 |
1.0697 |
|
|
Чистая прибыль, млрд $
|
0.03 |
0.07 |
0.03 |
0.07 |
0.06 |
0.06 |
0.0356 |
0.0746 |
0.0408 |
0.0386 |
0.1781 |
0.0534 |
0.0429 |
0.0453 |
-0.0282 |
0.0869 |
0.0634 |
0.0866 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
7.99 |
7.41 |
7.44 |
6.54 |
10.72 |
10 462 243.11 |
15.62 |
16.13 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0734 |
0.0919 |
0.064 |
0.0902 |
0.1088 |
0.0545 |
0.0228 |
0.1968 |
|
|
EBITDA, млрд $
|
0.08 |
0.13 |
0.08 |
0.15 |
0.12 |
0.13 |
0.091 |
0.1444 |
0.1112 |
0.1169 |
0.1011 |
0.1258 |
0.0977 |
0.1145 |
0.15 |
0.1641 |
0.1239 |
0.343 |
|
|
FCF, млрд $
|
0.19 |
0.02 |
856.79 |
0.27 |
0.08 |
-0.02 |
0.2268 |
0.031 |
0.1149 |
0.0131 |
0.1754 |
0.0024 |
0.0316 |
0.1817 |
-0.0977 |
0.0105 |
0.177 |
0.268 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.1807 |
0.0307 |
0.0927 |
0.0135 |
0.1851 |
0.0129 |
0.0659 |
0.1991 |
-0.0573 |
0.1072 |
0.177 |
0.3799 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
0.7958 |
0.832 |
0.8368 |
0.8396 |
1.22 |
1.24 |
1.24 |
1.29 |
4.86 |
4.92 |
4.91 |
5.47 |
|
|
Операционная прибыль, млрд $
|
0.2 |
0.03 |
0.01 |
0.27 |
0.09 |
-0.01 |
0.2288 |
0.0348 |
0.1179 |
0.0167 |
0.0734 |
0.0919 |
0.064 |
0.0902 |
0.1088 |
0.1796 |
0.1458 |
0.1968 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1371 |
0.1338 |
0.1305 |
0.1511 |
0.1508 |
0.1686 |
0.1575 |
0.1602 |
0.1844 |
0.9296 |
0.8745 |
0.2022 |
|
|
CAPEX, млрд $
|
0.02 |
0.04 |
0.03 |
0.03 |
0.03 |
0.03 |
0.0307 |
0.0308 |
0.0316 |
0.0332 |
0.0098 |
0.0105 |
0.0343 |
0.0174 |
0.0404 |
0.0967 |
0.2369 |
0.1118 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0634 |
0.0495 |
0.0622 |
0.119 |
0.1326 |
0.1455 |
0.1477 |
0.1503 |
0.0884 |
0.1226 |
0.0682 |
0.1093 |
0.1781 |
0.2344 |
0.2331 |
0.2101 |
0.2079 |
0.2679 |
0.2377 |
0.3597 |
0.2788 |
0.3261 |
0.4943 |
0.5683 |
0.7441 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1356 |
0.1442 |
0.1363 |
0.1664 |
0.1858 |
0.7377 |
0.7377 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1133 |
0.065 |
0.0863 |
0.1025 |
0.1031 |
0.1799 |
0.1874 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0666 |
0.0884 |
0.1015 |
0.1336 |
0.1165 |
0.4706 |
0.4706 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6035 |
0.6796 |
0.5568 |
0.7622 |
0.9631 |
1.83 |
1.8047 |
|
|
Чистые активы, млрд
|
0.1488 |
0.1659 |
0.1994 |
0.2528 |
0.2893 |
0.3252 |
0.3686 |
0.4351 |
0.4652 |
0.5444 |
0.5781 |
0.6179 |
0.6565 |
0.694 |
0.7081 |
0.7032 |
0.6871 |
0.7397 |
0.6035 |
0.6796 |
0.5568 |
0.7622 |
0.9631 |
1.83 |
0.4591 |
|
|
Активы, млрд
|
0.2684 |
0.2755 |
0.3291 |
0.413 |
0.4424 |
0.4307 |
0.4757 |
0.6729 |
0.5679 |
0.8578 |
0.8708 |
0.9672 |
1.1325 |
1.1623 |
1.1129 |
1.1201 |
1.5995 |
2.02 |
2.05 |
2.23 |
2.35 |
3.59 |
2.86 |
11.87 |
11.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.033 |
0.023 |
0.0395 |
0.0096 |
0.0335 |
0.0172 |
0.2979 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6982 |
0.6272 |
0.6263 |
1.73 |
0.5771 |
2.31 |
2.31 |
|
|
Задолженность, млрд
|
0.1196 |
0.1096 |
0.1298 |
0.1602 |
0.1531 |
0.1511 |
0.1593 |
0.2374 |
0.1848 |
0.3134 |
0.2927 |
0.3493 |
0.476 |
0.4677 |
0.4028 |
0.4128 |
0.9077 |
1.2726 |
1.22 |
1.32 |
1.34 |
2.52 |
1.57 |
7 |
6.49 |
|
|
Чистый долг, млрд
|
-0.0056 |
0.0117 |
0.00039 |
-0.0917 |
-0.1218 |
-0.1022 |
-0.1046 |
-0.1055 |
-0.0209 |
0.0078 |
0.0677 |
0.0246 |
0.0227 |
0.0945 |
-0.0036 |
-0.0999 |
0.4118 |
0.552 |
0.4935 |
0.2905 |
0.387 |
1.42 |
0.1163 |
4.03 |
4 |
|
|
Долг, млрд
|
0.0578 |
0.0612 |
0.0626 |
0.0274 |
0.0108 |
0.0433 |
0.0431 |
0.0448 |
0.0674 |
0.1304 |
0.1359 |
0.1339 |
0.2007 |
0.3289 |
0.2295 |
0.1103 |
0.6196 |
0.0239 |
0.7312 |
0.6502 |
0.6658 |
1.74 |
0.6106 |
4.6 |
4.74 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.6 |
0.54 |
0.51 |
0.73 |
0.79 |
0.39 |
0.5551 |
0.5482 |
0.5933 |
0.5419 |
0.4401 |
0.3673 |
0.4388 |
0.4943 |
0.5683 |
0.4329 |
0.4283 |
0.7441 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.304 |
0.31 |
0.1858 |
0.8095 |
0.9388 |
0.9087 |
0.7377 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
0.125 |
0.1013 |
0.1031 |
0.2073 |
0.1799 |
0.1739 |
0.1874 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0338 |
0.0243 |
0.0412 |
0.1425 |
0.1011 |
0.1462 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
0.9968 |
0.9539 |
0.9631 |
1.83 |
1.83 |
1.8345 |
1.8047 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
1.0055 |
1.0563 |
1.0619 |
1.0707 |
1.03 |
0.9968 |
0.9539 |
0.9631 |
1.83 |
1.1379 |
1.1504 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
2.63 |
2.61 |
2.58 |
3.59 |
3.87 |
2.89 |
2.82 |
2.86 |
11.87 |
11.91 |
12.01 |
11.98 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.0133 |
0.0059 |
0.0335 |
0.2094 |
0.0172 |
0.0047 |
0.2979 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
0.6398 |
0.6458 |
0.5771 |
3.12 |
3.1 |
3.08 |
2.31 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.6161 |
1.5456 |
1.514 |
2.52 |
2.64 |
1.65 |
1.58 |
1.57 |
7 |
6.5 |
6.61 |
6.49 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.5012 |
0.5013 |
0.4184 |
1.5413 |
1.29 |
0.4179 |
0.3168 |
0.1163 |
4.03 |
3.97 |
4 |
4 |
|
|
Долг, млрд
|
0.87 |
0.65 |
0.83 |
1.05 |
1.01 |
0.66 |
0.9865 |
0.8878 |
0.8642 |
0.7433 |
1.73 |
0.7852 |
0.7555 |
0.6106 |
4.6 |
4.41 |
4.42 |
4.74 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
11.57 |
12.09 |
14.23 |
14.48 |
12.06 |
14.17 |
13.32 |
17.46 |
17.95 |
17.17 |
11.74 |
12.81 |
12.48 |
13.89 |
13.05 |
19.3 |
13.21 |
10.52 |
15.47 |
17.21 |
17.82 |
14.62 |
27.09 |
3.69 |
|
6.22 |
29.59 |
|
|
ROA, %
|
|
|
6.41 |
7.28 |
8.62 |
8.86 |
7.89 |
10.7 |
10.32 |
11.29 |
14.71 |
10.89 |
7.63 |
8.34 |
7.58 |
8.18 |
8.04 |
12.2 |
6.75 |
4.15 |
5.97 |
6.96 |
7.43 |
5.11 |
9.9 |
1.539 |
|
2.83 |
8.27 |
|
|
ROIC, %
|
|
|
9.03 |
9.6 |
11.34 |
13.98 |
12.06 |
11.78 |
11.78 |
15.76 |
13.03 |
13.4 |
9.78 |
10.67 |
9.96 |
10.96 |
11.01 |
16.83 |
8.91 |
7.35 |
10.02 |
11.15 |
11.24 |
7.56 |
|
|
|
14.3 |
15.01 |
|
|
ROS, %
|
42.26 |
32.31 |
27.08 |
29.02 |
32.44 |
35.57 |
33.72 |
39.85 |
35.72 |
35.88 |
39.5 |
35.01 |
26.88 |
28.67 |
27.14 |
30.25 |
27.59 |
34.71 |
23.73 |
18.9 |
16.84 |
17.59 |
19.69 |
17.1 |
18.48 |
18.44 |
5.61 |
5.61 |
16.14 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12.22 |
12.92 |
14.33 |
7.99 |
15.86 |
3.39 |
|
6.55 |
11.99 |
|
|
Рентаб EBITDA, %
|
41.73 |
38.05 |
31.21 |
33.33 |
36.12 |
39.91 |
38.93 |
46.05 |
41.47 |
42.04 |
46.48 |
43.43 |
37.46 |
39.38 |
36.54 |
39.51 |
36.85 |
42.85 |
30.94 |
27.5 |
22.53 |
23.63 |
26.48 |
26.38 |
25.64 |
26.35 |
|
31.16 |
19.40 |
|
|
Чистая рентаб, %
|
26.13 |
21.32 |
16.21 |
17.14 |
21.24 |
22.65 |
19.15 |
25.2 |
21.92 |
24.1 |
28.58 |
24.77 |
25.7 |
26.2 |
27.2 |
27.6 |
28 |
31.6 |
31.1 |
25.5 |
10.38 |
11.3 |
12.35 |
10.72 |
18.44 |
6.12 |
|
5.61 |
16.34 |
|
|
Operation Margin, %
|
38.78 |
32.7 |
25.9 |
27.81 |
30.61 |
34.92 |
33.15 |
36.57 |
34.82 |
35.34 |
32.62 |
33.73 |
25.74 |
26.18 |
27.21 |
27.58 |
27.98 |
31.56 |
31.06 |
25.48 |
16.01 |
16.68 |
19.55 |
16.95 |
|
18.92 |
18.59 |
18.59 |
15.58 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
18.44 |
19.35 |
18.16 |
20.07 |
19.02 |
26.4 |
16.21 |
12.29 |
10.38 |
11.3 |
12.35 |
10.72 |
|
|
|
20.4 |
14.35 |
|
|
Доходность FCF, %
|
|
|
|
|
|
|
|
2.7 |
0.8388 |
-0.6379 |
-1.5526 |
-0.8446 |
-0.9209 |
2.58 |
3.04 |
6.06 |
4.46 |
5.75 |
5.47 |
2.91 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
2.98 |
6.15 |
3.17 |
2.94 |
16.55 |
4.74 |
3.66 |
3.71 |
-1.6551 |
3.32 |
1.7335 |
1.8202 |
29.59 |
|
|
ROA, %
|
|
|
1.1325 |
2.32 |
1.2477 |
0.9919 |
4.77 |
1.5785 |
1.5012 |
1.593 |
-0.3828 |
0.7309 |
0.53 |
0.7223 |
8.27 |
|
|
ROCE, %
|
|
|
|
|
|
|
2.99 |
3.67 |
2.51 |
3.9 |
2.61 |
0.8675 |
0.2709 |
1.8635 |
11.99 |
|
|
Рентаб EBITDA, %
|
26.77 |
26.49 |
21.68 |
29.67 |
26.77 |
25.8 |
25.66 |
25.97 |
23.75 |
25.8 |
29.27 |
14.83 |
12.15 |
32.07 |
19.40 |
|
|
Чистая рентаб, %
|
|
|
8.5 |
15.33 |
9.81 |
8.51 |
45.21 |
11.01 |
10.43 |
10.2 |
-5.5 |
7.85 |
6.22 |
8.1 |
16.34 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0032 |
0.0445 |
0.0413 |
0.0356 |
0.0382 |
0.007 |
0.0377 |
|
0.0196 |
|
Расходы на обслуживание долга
|
0.0383 |
0.0445 |
0.0413 |
0.0356 |
0.037 |
0.0579 |
0.0581 |
|
0.2212 |
|
Всего задолженность
|
|
0.4401 |
0.5013 |
0.5146 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
2600 |
2700 |
2800 |
7900 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0089 |
0.0089 |
0.0088 |
0.0116 |
0.0194 |
0.0185 |
0.0092 |
0.0037 |
0.0063 |
0.005 |
0.0045 |
0.000784 |
|
Расходы на обслуживание долга
|
0.0089 |
0.0089 |
0.0088 |
0.0104 |
0.0207 |
0.0185 |
0.0092 |
0.0095 |
0.0209 |
0.065 |
0.0637 |
0.066 |
|