Ritchie Bros Auctioneers Stock Performance
| RBA Stock | CAD 141.48 0.53 0.37% |
Ritchie Bros has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. Ritchie Bros returns are very sensitive to returns on the market. As the market goes up or down, Ritchie Bros is expected to follow. Ritchie Bros Auctioneers right now holds a risk of 2.05%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ritchie Bros Auctioneers are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Ritchie Bros may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield 0.0118 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 1.67 | Dividend Date 2026-03-02 |
1 | RB Global Vs. Copart In The Battle Of The Auctioneers, Only 1 Is A Strong Buy - Seeking Alpha | 11/24/2025 |
2 | Ritchie Bros Reflect Industrial Marketplace Shifts Driving Modern Supply - Kalkine Media | 12/23/2025 |
3 | RBC Capital Maintains Ritchie Bros Auctioneers With Buy Rating, Raises Target Price to 137 - | 01/06/2026 |
4 | Ritchie Bros. Auctioneers Can This Industrial Marketplace Stock Reignite Its Rally - AD HOC NEWS | 01/23/2026 |
5 | Ritchie Bros. Auctioneers Quiet Rally Or Topping Out What The Market Is Signaling Now - AD HOC NEWS | 02/02/2026 |
6 | Ritchie Bros. Auctioneers Can RBAs Stock Turn Solid Execution Into a Fresh Breakout - AD HOC NEWS | 02/12/2026 |
7 | RBC Capital Maintains Ritchie Bros Auctioneers With Buy Rating, Raises Target Price to 146 - | 02/20/2026 |
| Begin Period Cash Flow | 742.3 M | |
| Total Cashflows From Investing Activities | -562.6 M |
Ritchie |
Ritchie Bros Relative Risk vs. Return Landscape
If you would invest 13,412 in Ritchie Bros Auctioneers on November 23, 2025 and sell it today you would earn a total of 736.00 from holding Ritchie Bros Auctioneers or generate 5.49% return on investment over 90 days. Ritchie Bros Auctioneers is generating 0.1091% of daily returns assuming 2.0458% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Ritchie Bros, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ritchie Bros Target Price Odds to finish over Current Price
The tendency of Ritchie Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 141.48 | 90 days | 141.48 | about 71.47 |
Based on a normal probability distribution, the odds of Ritchie Bros to move above the current price in 90 days from now is about 71.47 (This Ritchie Bros Auctioneers probability density function shows the probability of Ritchie Stock to fall within a particular range of prices over 90 days) .
Ritchie Bros Price Density |
| Price |
Predictive Modules for Ritchie Bros
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ritchie Bros Auctioneers. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ritchie Bros Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ritchie Bros is not an exception. The market had few large corrections towards the Ritchie Bros' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ritchie Bros Auctioneers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ritchie Bros within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 8.62 | |
Ir | Information ratio | -0.01 |
Ritchie Bros Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ritchie Bros for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ritchie Bros Auctioneers can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: RBC Capital Maintains Ritchie Bros Auctioneers With Buy Rating, Raises Target Price to 146 - |
Ritchie Bros Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ritchie Stock often depends not only on the future outlook of the current and potential Ritchie Bros' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ritchie Bros' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.9 M | |
| Cash And Short Term Investments | 693.5 M |
Ritchie Bros Fundamentals Growth
Ritchie Stock prices reflect investors' perceptions of the future prospects and financial health of Ritchie Bros, and Ritchie Bros fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ritchie Stock performance.
| 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 | ||||
| Price To Earning | 70.73 X | ||||
| Price To Book | 3.46 X | ||||
| Price To Sales | 5.72 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 | 41.02 X | ||||
| Cash Flow From Operations | 995.32 M | ||||
| Earnings Per Share | 2.86 X | ||||
| Market Capitalization | 26.27 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 | ||||
About Ritchie Bros Performance
By examining Ritchie Bros' fundamental ratios, stakeholders can obtain critical insights into Ritchie Bros' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Ritchie Bros is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.00 | 16.15 | |
| Return On Tangible Assets | 0.09 | 0.08 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Ritchie Bros Auctioneers performance evaluation
Checking the ongoing alerts about Ritchie Bros for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ritchie Bros Auctioneers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: RBC Capital Maintains Ritchie Bros Auctioneers With Buy Rating, Raises Target Price to 146 - |
- Analyzing Ritchie Bros' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ritchie Bros' stock is overvalued or undervalued compared to its peers.
- Examining Ritchie Bros' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ritchie Bros' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ritchie Bros' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ritchie Bros' stock. These opinions can provide insight into Ritchie Bros' potential for growth and whether the stock is currently undervalued or overvalued.
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.