Ritchie Bros Auctioneers Stock Analysis
| RBA Stock | CAD 151.02 0.71 0.47% |
Ritchie Bros Auctioneers is fairly valued with Real Value of 147.48 and Hype Value of 151.02. The main objective of Ritchie Bros stock analysis is to determine its intrinsic value, which is an estimate of what Ritchie Bros Auctioneers is worth, separate from its market price. There are two main types of Ritchie Bros' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ritchie Bros' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ritchie Bros' stock to identify patterns and trends that may indicate its future price movements.
The Ritchie Bros stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Ritchie Bros is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Ritchie Stock trading window is adjusted to America/Toronto timezone.
Ritchie |
Ritchie Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The book value of Ritchie Bros was at this time reported as 28.54. The company has Price/Earnings To Growth (PEG) ratio of 2.08. Ritchie Bros Auctioneers last dividend was issued on the 29th of May 2025. The entity had 3:1 split on the 22nd of April 2008. 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. Auctioneers Incorporated was founded in 1958 and is headquartered in Burnaby, Canada. RITCHIE BROS operates under Specialty Business Services classification in Canada and is traded on Toronto Stock Exchange. It employs 2500 people. To find out more about Ritchie Bros Auctioneers contact Ann Fandozzi at 708 492 7000 or learn more at https://rbglobal.com.Ritchie Bros Quarterly Total Revenue |
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Ritchie Bros Auctioneers Investment Alerts
| Over 97.0% of the company shares are owned by institutional investors | |
| On 20th of June 2025 Ritchie Bros paid C$ 0.29 per share dividend to its current shareholders | |
| Latest headline from news.google.com: BMO Capital Maintains Ritchie Bros Auctioneers With Buy Rating, Raises Target Price to 125 - |
Ritchie Largest EPS Surprises
Earnings surprises can significantly impact Ritchie Bros' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-11-01 | 2005-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2004-11-02 | 2004-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2002-08-06 | 2002-06-30 | 0.09 | 0.1 | 0.01 | 11 |
Ritchie Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 28.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ritchie Bros's market, we take the total number of its shares issued and multiply it by Ritchie Bros's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ritchie Profitablity
Ritchie Bros' profitability indicators refer to fundamental financial ratios that showcase Ritchie Bros' ability to generate income relative to its revenue or operating costs. If, let's say, Ritchie Bros is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ritchie Bros' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ritchie Bros' profitability requires more research than a typical breakdown of Ritchie Bros' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Management Efficiency
Ritchie Bros Auctioneers has return on total asset (ROA) of 0.0402 % which means that it generated a profit of $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0739 %, meaning that it generated $0.0739 on every $100 dollars invested by stockholders. Ritchie Bros' management efficiency ratios could be used to measure how well Ritchie Bros manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of July 2025, Return On Tangible Assets is likely to drop to 0.08. In addition to that, Return On Capital Employed is likely to drop to 0.07. At this time, Ritchie Bros' Debt To Assets are very stable compared to the past year. As of the 21st of July 2025, Asset Turnover is likely to grow to 0.51, while Non Currrent Assets Other are likely to drop about 27.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.07 | 32.63 | |
| Tangible Book Value Per Share | (7.96) | (7.56) | |
| Enterprise Value Over EBITDA | 14.71 | 19.87 | |
| Price Book Value Ratio | 2.91 | 2.76 | |
| Enterprise Value Multiple | 14.71 | 19.87 | |
| Price Fair Value | 2.91 | 2.76 | |
| Enterprise Value | 20.3 B | 21.4 B |
Leadership effectiveness at Ritchie Bros Auctioneers is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 21st of July, Ritchie Bros holds the Risk Adjusted Performance of 0.1388, semi deviation of 1.03, and Coefficient Of Variation of 681.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ritchie Bros, as well as the relationship between them.Ritchie Bros Auctioneers Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Ritchie Bros for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Ritchie Bros Auctioneers short-term fluctuations and highlight longer-term trends or cycles.
Ritchie Bros Outstanding Bonds
Ritchie Bros issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ritchie Bros Auctioneers uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ritchie bonds can be classified according to their maturity, which is the date when Ritchie Bros Auctioneers has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ritchie Bros Predictive Daily Indicators
Ritchie Bros intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ritchie Bros stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ritchie Bros Forecast Models
Ritchie Bros' time-series forecasting models are one of many Ritchie Bros' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ritchie Bros' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ritchie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ritchie Bros prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ritchie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ritchie Bros. By using and applying Ritchie Stock analysis, traders can create a robust methodology for identifying Ritchie entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.12 | |
| Operating Profit Margin | 0.18 | 0.30 | |
| Net Profit Margin | 0.10 | 0.09 | |
| Gross Profit Margin | 0.47 | 0.86 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ritchie Bros to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in Ritchie Stock
Ritchie Bros financial ratios help investors to determine whether Ritchie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ritchie with respect to the benefits of owning Ritchie Bros security.