Ritchie Bros Auctioneers Stock Net Income
| RBA Stock | CAD 142.01 5.23 3.55% |
As of the 20th of February, Ritchie Bros holds the Risk Adjusted Performance of 0.0154, coefficient of variation of 8325.91, and Semi Deviation of 2.44. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.079 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 435.9 M | 457.7 M | |
| Net Income From Continuing Ops | 474.7 M | 498.5 M | |
| Net Income Applicable To Common Shares | 428.6 M | 450 M | |
| Net Income Per Share | 2.35 | 2.47 | |
| Net Income Per E B T | 0.80 | 0.57 |
Ritchie | Net Income |
Evaluating Ritchie Bros's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ritchie Bros Auctioneers's fundamental strength.
Latest Ritchie Bros' Net Income Growth Pattern
Below is the plot of the Net Income of Ritchie Bros Auctioneers over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ritchie Bros Auctioneers financial statement analysis. It represents the amount of money remaining after all of Ritchie Bros Auctioneers operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ritchie Bros' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ritchie Bros' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 435.9 M | 10 Years Trend |
|
Net Income |
| Timeline |
Ritchie Net Income Regression Statistics
| Arithmetic Mean | 180,687,571 | |
| Geometric Mean | 122,095,048 | |
| Coefficient Of Variation | 77.14 | |
| Mean Deviation | 109,347,747 | |
| Median | 136,214,000 | |
| Standard Deviation | 139,378,966 | |
| Sample Variance | 19426.5T | |
| Range | 455.3M | |
| R-Value | 0.88 | |
| Mean Square Error | 4657.5T | |
| R-Squared | 0.78 | |
| Slope | 24,302,121 | |
| Total Sum of Squares | 310823.9T |
Ritchie Net Income History
Ritchie Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ritchie Bros is extremely important. It helps to project a fair market value of Ritchie Stock properly, considering its historical fundamentals such as Net Income. Since Ritchie Bros' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ritchie Bros' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ritchie Bros' interrelated accounts and indicators.
Click cells to compare fundamentals
Ritchie Bros 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ritchie Bros' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ritchie Bros.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Ritchie Bros on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Ritchie Bros Auctioneers or generate 0.0% return on investment in Ritchie Bros over 90 days. Ritchie Bros is related to or competes with WSP Global, Bombardier, Bombardier, Stantec, Gfl Environmental, Element Fleet, and AtkinsRealis. Auctioneers Incorporated, an asset management and disposition company, sells industrial equipment and other durable asse... More
Ritchie Bros Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ritchie Bros' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ritchie Bros Auctioneers upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.39 |
Ritchie Bros Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ritchie Bros' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ritchie Bros' standard deviation. In reality, there are many statistical measures that can use Ritchie Bros historical prices to predict the future Ritchie Bros' volatility.| Risk Adjusted Performance | 0.0154 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.012 |
Ritchie Bros February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0154 | |||
| Market Risk Adjusted Performance | 0.022 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 8325.91 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.012 | |||
| Maximum Drawdown | 14.39 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 6.4 | |||
| Semi Variance | 5.96 | |||
| Expected Short fall | (1.19) | |||
| Skewness | (2.82) | |||
| Kurtosis | 14.84 |
Ritchie Bros Auctioneers Backtested Returns
As of now, Ritchie Stock is very steady. Ritchie Bros Auctioneers maintains Sharpe Ratio (i.e., Efficiency) of 0.0568, which implies the firm had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ritchie Bros Auctioneers, which you can use to evaluate the volatility of the company. Please check Ritchie Bros' Risk Adjusted Performance of 0.0154, coefficient of variation of 8325.91, and Semi Deviation of 2.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Ritchie Bros has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ritchie Bros will likely underperform. Ritchie Bros Auctioneers right now holds a risk of 2.06%. Please check Ritchie Bros Auctioneers value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Ritchie Bros Auctioneers will be following its historical price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Ritchie Bros Auctioneers has virtually no predictability. Overlapping area represents the amount of predictability between Ritchie Bros time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ritchie Bros Auctioneers price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Ritchie Bros price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 33.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ritchie Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Ritchie Bros Auctioneers reported net income of 435.9 M. This is 68.01% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all Canada stocks is 23.66% higher than that of the company.
Ritchie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ritchie Bros' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ritchie Bros could also be used in its relative valuation, which is a method of valuing Ritchie Bros by comparing valuation metrics of similar companies.Ritchie Bros is currently under evaluation in net income category among its peers.
Ritchie Bros Current Valuation Drivers
We derive many important indicators used in calculating different scores of Ritchie Bros from analyzing Ritchie Bros' financial statements. These drivers represent accounts that assess Ritchie Bros' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ritchie Bros' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 6.8B | 6.4B | 13.3B | 16.6B | 19.1B | 20.0B | |
| Enterprise Value | 8.3B | 6.7B | 17.5B | 20.6B | 23.9B | 25.1B |
Ritchie Fundamentals
| Return On Equity | 0.0726 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 31.31 B | ||||
| Shares Outstanding | 185.69 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 98.39 % | ||||
| Number Of Shares Shorted | 2.25 M | ||||
| Price To Earning | 70.73 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 5.74 X | ||||
| Revenue | 4.67 B | ||||
| Gross Profit | 2.13 B | ||||
| EBITDA | 1.48 B | ||||
| Net Income | 435.9 M | ||||
| Cash And Equivalents | 533.9 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 5.5 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 41.05 X | ||||
| Cash Flow From Operations | 995.32 M | ||||
| Short Ratio | 8.82 X | ||||
| Earnings Per Share | 2.75 X | ||||
| Price To Earnings To Growth | 0.98 X | ||||
| Target Price | 101.27 | ||||
| Number Of Employees | 7.8 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 26.37 B | ||||
| Total Asset | 12.12 B | ||||
| Retained Earnings | 1.25 B | ||||
| Working Capital | 383.5 M | ||||
| Current Asset | 430.1 M | ||||
| Current Liabilities | 289.97 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.03 % | ||||
| Net Asset | 12.12 B | ||||
| Last Dividend Paid | 1.22 |
About Ritchie Bros Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ritchie Bros Auctioneers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ritchie Bros using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ritchie Bros Auctioneers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ritchie Bros
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ritchie Bros position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ritchie Bros will appreciate offsetting losses from the drop in the long position's value.Moving together with Ritchie Stock
| 0.73 | CU-PH | Canadian Utilities Earnings Call This Week | PairCorr |
Moving against Ritchie Stock
| 0.64 | QBR-A | Quebecor Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ritchie Bros could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ritchie Bros when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ritchie Bros - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ritchie Bros Auctioneers to buy it.
The correlation of Ritchie Bros is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ritchie Bros moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ritchie Bros Auctioneers moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ritchie Bros can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.