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Ritchie Bros. Auctioneers Incorporated (RBA)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
CA7677441056
CUSIP
767744105
IPO Date
Mar 9, 1998

Highlights

Market Cap
$17.95B
Enterprise Value
$21.79B
EPS (TTM)
$2.29
PE Ratio
41.84
PEG Ratio
1.19
Total Revenue (TTM)
$4.59B
Gross Profit (TTM)
$1.56B
EBITDA (TTM)
$1.20B
Year Range
$87.87 - $119.58
Target Price
$124.00
ROA (TTM)
3.53%
ROE (TTM)
7.69%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ritchie Bros. Auctioneers Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Ritchie Bros. Auctioneers Incorporated (RBA) has returned -6.58% so far this year and -3.35% over the past 12 months. Looking at the last ten years, RBA has achieved an annualized return of 15.65%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Ritchie Bros. Auctioneers Incorporated

1D
1.51%
1M
-5.06%
YTD
-6.58%
6M
-11.03%
1Y
-3.35%
3Y*
21.10%
5Y*
11.75%
10Y*
15.65%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 10, 1998, RBA's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, your investment would double in approximately 4.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Aug 2020 with a return of +26.7%, while the worst month was Oct 2008 at -20.5%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RBA closed higher 51% of trading days. The best single day was Aug 30, 2016 with a return of +23.6%, while the worst single day was Nov 7, 2022 at -17.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.40%-10.87%-5.06%-6.58%
2025-0.81%14.76%-2.03%0.40%4.86%0.85%1.95%6.09%-5.40%-8.43%-0.71%4.76%15.37%
2024-4.37%19.14%0.34%-6.03%1.90%5.06%4.28%8.52%-6.55%5.28%15.71%-7.72%36.75%
20234.57%1.60%-6.06%1.60%-8.48%15.21%7.47%-3.83%1.26%4.64%-2.21%5.04%20.26%
2022-0.41%-13.73%12.70%-6.67%9.72%8.09%10.77%-3.42%-9.89%4.56%-15.64%5.43%-3.92%
2021-15.30%-7.43%7.79%8.63%-5.78%-0.72%0.76%5.21%-1.49%10.85%-0.33%-9.83%-10.66%

Benchmark Metrics

Ritchie Bros. Auctioneers Incorporated has an annualized alpha of 13.84%, beta of 0.58, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since March 11, 1998.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.92%) than losses (48.17%) — typical of diversified or defensive assets.
  • Beta of 0.58 may look defensive, but with R² of 0.14 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.14 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
13.84%
Beta
0.58
0.14
Upside Capture
83.92%
Downside Capture
48.17%

Return for Risk

Risk / Return Rank

RBA ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RBA Risk / Return Rank: 3434
Overall Rank
RBA Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
RBA Sortino Ratio Rank: 2929
Sortino Ratio Rank
RBA Omega Ratio Rank: 2929
Omega Ratio Rank
RBA Calmar Ratio Rank: 3939
Calmar Ratio Rank
RBA Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ritchie Bros. Auctioneers Incorporated (RBA) and compare them to a chosen benchmark (S&P 500 Index).


RBABenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.90

-1.02

Sortino ratio

Return per unit of downside risk

0.01

1.39

-1.37

Omega ratio

Gain probability vs. loss probability

1.00

1.21

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.05

1.40

-1.45

Martin ratio

Return relative to average drawdown

-0.10

6.61

-6.70

Explore RBA risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ritchie Bros. Auctioneers Incorporated provided a 1.27% dividend yield over the last twelve months, with an annual payout of $1.22 per share.


1.00%1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50$2.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.22$1.20$1.12$2.16$1.04$0.94$0.84$0.76$0.70$0.68$0.66$0.60

Dividend yield

1.27%1.17%1.24%3.23%1.80%1.54%1.21%1.77%2.14%2.27%1.94%2.49%

Monthly Dividends

The table displays the monthly dividend distributions for Ritchie Bros. Auctioneers Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.31$0.00$0.31
2025$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.31$0.00$0.00$0.31$0.00$1.20
2024$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.12
2023$0.00$0.27$1.08$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$2.16
2022$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.04
2021$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.94

Dividend Yield & Payout


Dividend Yield

Ritchie Bros. Auctioneers Incorporated has a dividend yield of 1.27%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Ritchie Bros. Auctioneers Incorporated has a payout ratio of 44.68%, which is quite average when compared to the overall market. This suggests that Ritchie Bros. Auctioneers Incorporated strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Ritchie Bros. Auctioneers Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ritchie Bros. Auctioneers Incorporated was 53.54%, occurring on Dec 1, 2000. Recovery took 635 trading sessions.

The current Ritchie Bros. Auctioneers Incorporated drawdown is 19.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.54%Aug 3, 1999339Dec 1, 2000635Jun 18, 2003974
-51.23%Apr 28, 2008213Mar 2, 2009525Mar 30, 2011738
-40.86%May 2, 2011116Oct 13, 2011904May 20, 20151020
-38.97%Jan 15, 202044Mar 18, 202087Jul 22, 2020131
-35.9%Dec 8, 2016237Nov 15, 2017190Aug 20, 2018427

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ritchie Bros. Auctioneers Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Ritchie Bros. Auctioneers Incorporated is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RBA, comparing it with other companies in the Specialty Business Services industry. Currently, RBA has a P/E ratio of 41.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RBA compared to other companies in the Specialty Business Services industry. RBA currently has a PEG ratio of 1.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RBA relative to other companies in the Specialty Business Services industry. Currently, RBA has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RBA in comparison with other companies in the Specialty Business Services industry. Currently, RBA has a P/B value of 3.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items