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Ritchie Bros. Auctioneers Incorporated (RBA.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Ritchie Bros. Auctioneers Incorporated (RBA.TO)

Equity · Currency in CAD · Last updated May 17, 2024

Company Info

ISINCA7677441056
CUSIP767744105
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market CapCA$19.20B
EPSCA$2.54
PE Ratio41.15
PEG Ratio2.68
Revenue (TTM)CA$4.23B
Gross Profit (TTM)CA$957.11M
EBITDA (TTM)CA$1.22B
Year RangeCA$67.55 - CA$110.00
Target PriceCA$109.86
Short %0.25%
Short Ratio3.97

Share Price Chart

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Ritchie Bros. Auctioneers Incorporated

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$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.

400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
1,193.33%
382.94%
RBA.TO (Ritchie Bros. Auctioneers Incorporated)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ritchie Bros. Auctioneers Incorporated had a return of 15.59% year-to-date (YTD) and 49.32% in the last 12 months. Over the past 10 years, Ritchie Bros. Auctioneers Incorporated had an annualized return of 17.70%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.

PeriodReturnBenchmark
Year-To-Date15.59%11.05%
1 month0.87%4.86%
6 months21.61%17.50%
1 year49.32%27.37%
5 years (annualized)19.97%13.14%
10 years (annualized)17.70%10.90%

Monthly Returns

The table below presents the monthly returns of RBA.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.94%19.33%0.76%-4.53%15.59%
20232.88%4.09%-7.54%1.95%-7.73%12.11%7.12%-1.54%1.77%6.71%-4.66%2.81%17.23%
20220.09%-13.99%11.15%-4.17%7.94%10.01%10.21%-1.14%-5.13%3.12%-16.84%6.05%2.35%
2021-14.66%-7.74%5.95%6.27%-8.36%2.87%1.35%6.48%-1.13%8.23%2.79%-10.73%-11.45%
20200.27%-4.39%-9.45%24.29%-0.18%-7.25%12.05%23.57%3.47%2.27%15.96%-5.28%60.76%
20195.75%3.59%-6.91%2.76%-2.88%-3.44%9.41%10.96%0.27%2.61%6.30%-2.93%26.67%
20186.30%4.42%-2.64%3.60%5.72%1.47%-3.50%15.39%-6.31%-5.00%4.75%-3.33%20.53%
2017-7.40%6.41%-2.08%2.26%-5.36%-11.20%-5.53%5.96%6.28%-8.29%-5.04%10.12%-15.40%
2016-4.08%1.75%8.40%2.56%20.10%1.89%-0.82%5.72%0.79%0.89%11.25%-11.04%40.12%
20152.02%-0.80%0.41%-3.36%15.95%-1.16%1.52%2.69%-4.60%-1.62%6.43%-6.74%9.30%
20145.09%1.19%3.69%2.51%-9.08%6.18%0.38%-1.64%-2.79%9.72%7.49%5.94%30.85%
20134.87%7.91%-5.27%-7.78%5.53%-5.79%-1.79%-1.16%6.69%-0.63%6.21%11.95%20.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of RBA.TO is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of RBA.TO is 8888
RBA.TO (Ritchie Bros. Auctioneers Incorporated)
The Sharpe Ratio Rank of RBA.TO is 8888Sharpe Ratio Rank
The Sortino Ratio Rank of RBA.TO is 8484Sortino Ratio Rank
The Omega Ratio Rank of RBA.TO is 8787Omega Ratio Rank
The Calmar Ratio Rank of RBA.TO is 9090Calmar Ratio Rank
The Martin Ratio Rank of RBA.TO is 9090Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ritchie Bros. Auctioneers Incorporated (RBA.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

RBA.TO
Sharpe ratio
The chart of Sharpe ratio for RBA.TO, currently valued at 1.75, compared to the broader market-2.00-1.000.001.002.003.004.001.75
Sortino ratio
The chart of Sortino ratio for RBA.TO, currently valued at 2.42, compared to the broader market-4.00-2.000.002.004.006.002.42
Omega ratio
The chart of Omega ratio for RBA.TO, currently valued at 1.35, compared to the broader market0.501.001.502.001.35
Calmar ratio
The chart of Calmar ratio for RBA.TO, currently valued at 1.87, compared to the broader market0.002.004.006.001.87
Martin ratio
The chart of Martin ratio for RBA.TO, currently valued at 9.39, compared to the broader market-10.000.0010.0020.0030.009.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Ritchie Bros. Auctioneers Incorporated Sharpe ratio is 1.75. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ritchie Bros. Auctioneers Incorporated with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
1.75
2.98
RBA.TO (Ritchie Bros. Auctioneers Incorporated)
Benchmark (^GSPC)

Dividends

Dividend History

Ritchie Bros. Auctioneers Incorporated granted a 1.42% dividend yield in the last twelve months. The annual payout for that period amounted to CA$1.45 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$1.45CA$2.53CA$1.04CA$0.94CA$0.84CA$0.76CA$0.70CA$0.91CA$1.10CA$0.81CA$0.54CA$0.51

Dividend yield

1.42%2.85%1.33%1.21%0.95%1.36%1.57%2.42%2.41%2.44%1.73%2.07%

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
2024CA$0.00CA$0.27CA$0.00CA$0.00CA$0.00CA$0.27
2023CA$0.00CA$0.27CA$1.08CA$0.00CA$0.64CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$2.53
2022CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.27CA$0.00CA$0.00CA$0.27CA$0.00CA$1.04
2021CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.25CA$0.00CA$0.00CA$0.25CA$0.00CA$0.94
2020CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.22CA$0.00CA$0.00CA$0.22CA$0.00CA$0.84
2019CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.20CA$0.00CA$0.00CA$0.20CA$0.00CA$0.76
2018CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.18CA$0.00CA$0.00CA$0.18CA$0.00CA$0.70
2017CA$0.00CA$0.17CA$0.00CA$0.00CA$0.40CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.17CA$0.00CA$0.91
2016CA$0.00CA$0.16CA$0.00CA$0.00CA$0.37CA$0.00CA$0.00CA$0.17CA$0.00CA$0.00CA$0.40CA$0.00CA$1.10
2015CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.00CA$0.16CA$0.00CA$0.37CA$0.00CA$0.81
2014CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.14CA$0.00CA$0.00CA$0.14CA$0.00CA$0.54
2013CA$0.12CA$0.00CA$0.00CA$0.12CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.51

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%1.4%
Ritchie Bros. Auctioneers Incorporated has a dividend yield of 1.42%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%45.2%
Ritchie Bros. Auctioneers Incorporated has a payout ratio of 45.19%, 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.

-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-3.35%
-0.09%
RBA.TO (Ritchie Bros. Auctioneers Incorporated)
Benchmark (^GSPC)

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 38.60%, occurring on Mar 2, 2009. Recovery took 543 trading sessions.

The current Ritchie Bros. Auctioneers Incorporated drawdown is 3.35%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.6%Aug 15, 2008136Mar 2, 2009543Apr 29, 2011679
-38.17%Dec 8, 2016235Nov 15, 2017435Aug 12, 2019670
-36.63%May 2, 2011336Aug 30, 2012544Oct 31, 2014880
-33.69%Nov 9, 202080Mar 4, 2021669Nov 2, 2023749
-32.66%Jan 15, 202045Mar 18, 202022Apr 20, 202067

Volatility

Volatility Chart

The current Ritchie Bros. Auctioneers Incorporated volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
7.00%
2.92%
RBA.TO (Ritchie Bros. Auctioneers Incorporated)
Benchmark (^GSPC)

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
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Income Statement

Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

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Other Items

0.00
Values in undefined except per share items