2024 Q2 Form 10-Q Financial Statement

#000162828024022241 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $1.096B $1.065B $512.4M
YoY Change -0.94% 107.79% 30.08%
Cost Of Revenue $571.5M $549.6M $227.9M
YoY Change -1.33% 141.16% 33.59%
Gross Profit $524.6M $515.1M $284.5M
YoY Change -0.51% 81.05% 27.39%
Gross Profit Margin 47.86% 48.38% 55.52%
Selling, General & Admin $208.6M $198.1M $148.2M
YoY Change 7.25% 33.67% 17.06%
% of Gross Profit 39.76% 38.46% 52.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $110.3M $107.7M $36.20M
YoY Change 0.64% 197.51% 49.43%
% of Gross Profit 21.03% 20.91% 12.72%
Operating Expenses $208.6M $198.1M $148.2M
YoY Change -31.4% 33.67% 17.06%
Operating Profit $201.9M $198.9M -$24.90M
YoY Change -9.54% -898.8% -110.69%
Interest Expense $59.90M $63.90M $20.90M
YoY Change -199.17% 205.74% 1.03%
% of Operating Profit 29.67% 32.13%
Other Income/Expense, Net -$200.0K -$800.0K $2.400M
YoY Change -200.0% -133.33% 160.87%
Pretax Income $147.6M $139.9M -$37.50M
YoY Change 23.62% -473.07% -117.5%
Income Tax $36.60M $32.50M -$9.300M
% Of Pretax Income 24.8% 23.23%
Net Earnings $111.1M $107.4M -$28.10M
YoY Change 43.54% -482.21% -115.78%
Net Earnings / Revenue 10.14% 10.09% -5.48%
Basic Earnings Per Share $0.55 $0.53 -$0.28
Diluted Earnings Per Share $0.54 $0.53 -$0.28
COMMON SHARES
Basic Shares Outstanding 183.7M shares 183.0M shares 111.1M
Diluted Shares Outstanding 184.9M shares 184.6M shares 120.5M

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $599.5M $462.8M $568.3M
YoY Change 38.48% -18.56% 29.12%
Cash & Equivalents $599.5M $462.8M $568.3M
Short-Term Investments
Other Short-Term Assets $82.90M $95.00M $82.90M
YoY Change -70.47% 14.6% 63.51%
Inventory $145.9M $172.9M $207.3M
Prepaid Expenses $57.20M $60.30M $23.00M
Receivables $911.8M $944.6M $789.0M
Other Receivables $22.20M $14.60M $20.50M
Total Short-Term Assets $1.966B $1.885B $1.830B
YoY Change 7.28% 3.01% 78.07%
LONG-TERM ASSETS
Property, Plant & Equipment $1.231B $1.215B $1.145B
YoY Change 8.17% 6.09% 156.98%
Goodwill $4.526B $4.529B $4.769B
YoY Change -3.8% -5.04% 403.18%
Intangibles $2.792B $2.854B $2.671B
YoY Change 2.08% 6.86% 681.4%
Long-Term Investments
YoY Change
Other Assets $92.60M $93.40M $74.70M
YoY Change -93.67% 25.03% -52.68%
Total Long-Term Assets $10.11B $10.16B $10.04B
YoY Change 0.34% 1.22% 253.47%
TOTAL ASSETS
Total Short-Term Assets $1.966B $1.885B $1.830B
Total Long-Term Assets $10.11B $10.16B $10.04B
Total Assets $12.08B $12.05B $11.87B
YoY Change 1.41% 1.49% 206.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.5M $138.8M $558.4M
YoY Change 12.94% -75.14% 115.94%
Accrued Expenses $238.3M $210.3M $217.5M
YoY Change -28.84% -3.31%
Deferred Revenue $33.50M $21.20M
YoY Change
Short-Term Debt $29.90M $24.80M $23.60M
YoY Change 73.84% 5.08% 6.87%
Long-Term Debt Due $4.300M $4.400M $95.70M
YoY Change -76.88% -95.4% 2585.19%
Total Short-Term Liabilities $1.518B $1.464B $1.405B
YoY Change 9.7% 4.25% 65.44%
LONG-TERM LIABILITIES
Long-Term Debt $2.823B $2.922B $3.125B
YoY Change -9.88% -6.49% 97.96%
Other Long-Term Liabilities $87.60M $85.10M $59.30M
YoY Change -93.33% 43.51% -60.49%
Total Long-Term Liabilities $2.910B $3.007B $3.184B
YoY Change -34.54% -5.56% 84.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.518B $1.464B $1.405B
Total Long-Term Liabilities $2.910B $3.007B $3.184B
Total Liabilities $6.431B $6.486B $6.513B
YoY Change -1.21% -0.42% 146.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.020B $967.7M $858.2M
YoY Change 15.0% 12.76% -13.31%
Common Stock $4.215B $4.168B $4.073B
YoY Change 3.18% 2.32% 1294.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.155B $5.066B $4.862B
YoY Change
Total Liabilities & Shareholders Equity $12.08B $12.05B $11.87B
YoY Change 1.41% 1.49% 206.87%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $111.1M $107.4M -$28.10M
YoY Change 43.54% -482.21% -115.78%
Depreciation, Depletion And Amortization $110.3M $107.7M $36.20M
YoY Change 0.64% 197.51% 49.43%
Cash From Operating Activities $337.3M $124.8M -$57.30M
YoY Change 214.65% -317.8% -130.95%
INVESTING ACTIVITIES
Capital Expenditures $56.50M $45.20M $23.50M
YoY Change -41.57% 92.34% 1073.83%
Acquisitions
YoY Change
Other Investing Activities $2.300M $900.0K -$2.783B
YoY Change -91.54% -100.03% -1789.4%
Cash From Investing Activities -$54.20M -$77.50M -$2.823B
YoY Change -22.01% -97.25% -1921.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $151.1M $501.1M
YoY Change -69.85% 207.99%
Cash From Financing Activities -131.5M -$190.9M 2.959B
YoY Change -24.56% -106.45% -1740.94%
NET CHANGE
Cash From Operating Activities 337.3M $124.8M -57.30M
Cash From Investing Activities -54.20M -$77.50M -2.823B
Cash From Financing Activities -131.5M -$190.9M 2.959B
Net Change In Cash 151.6M -$150.5M 81.10M
YoY Change -210.98% -285.57% -51.62%
FREE CASH FLOW
Cash From Operating Activities $337.3M $124.8M -$57.30M
Capital Expenditures $56.50M $45.20M $23.50M
Free Cash Flow $280.8M $79.60M -$80.80M
YoY Change 2574.29% -198.51% -144.12%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Revenues
Revenues
1064700000 usd
CY2023Q1 us-gaap Revenues
Revenues
512400000 usd
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
198100000 usd
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
148200000 usd
CY2024Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
12800000 usd
CY2023Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
126200000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107700000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36200000 usd
CY2024Q1 us-gaap Costs And Expenses
CostsAndExpenses
868200000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
462800000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
576200000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
538500000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2400000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1200000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
198900000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-24900000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
63900000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
20900000 usd
CY2024Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6600000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
6300000 usd
CY2024Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-800000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2400000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-900000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-400000 usd
CY2024Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
139900000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37500000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32500000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9300000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
107400000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-28200000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
107400000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-28100000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-100000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
107400000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-28200000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
107400000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-28100000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6700000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
4300000 usd
CY2024Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3600000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1800000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97100000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34200000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183059321 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120487251 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184581054 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120487251 shares
CY2024Q1 us-gaap Profit Loss
ProfitLoss
107400000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-28200000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25000000.0 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15100000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
82400000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13100000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82400000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13000000.0 usd
CY2024Q1 rba Other Comprehensive Income Loss Tax Portion Attributable To Redeemable Non Controlling Interests
OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests
0 usd
CY2023Q1 rba Other Comprehensive Income Loss Tax Portion Attributable To Redeemable Non Controlling Interests
OtherComprehensiveIncomeLossTaxPortionAttributableToRedeemableNonControllingInterests
100000 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
82400000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13100000 usd
CY2024Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
134600000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
171700000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8400000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
944600000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
731500000 usd
CY2024Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
60300000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
66900000 usd
CY2024Q1 us-gaap Inventory Net
InventoryNet
172900000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
166500000 usd
CY2024Q1 us-gaap Other Assets Current
OtherAssetsCurrent
95000000.0 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
91200000 usd
CY2024Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14600000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10000000.0 usd
CY2024Q1 us-gaap Assets Current
AssetsCurrent
1884800000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
1814000000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1214600000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1200900000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1457700000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1475500000 usd
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
93400000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85600000 usd
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2853800000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2914100000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
4528800000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
4537000000 usd
CY2024Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
12100000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
10300000 usd
CY2024Q1 us-gaap Assets
Assets
12045200000 usd
CY2023Q4 us-gaap Assets
Assets
12037400000 usd
CY2024Q1 rba Auction Proceeds Payable
AuctionProceedsPayable
663900000 usd
CY2023Q4 rba Auction Proceeds Payable
AuctionProceedsPayable
502500000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
618600000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
685800000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
119100000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
118000000.0 usd
CY2024Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
33400000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8500000 usd
CY2024Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
24800000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
13700000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4400000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14200000 usd
CY2024Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1464200000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1342700000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1340600000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1354300000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2921800000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3061600000 usd
CY2024Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
85100000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86700000 usd
CY2024Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
674500000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
682700000 usd
CY2024Q1 us-gaap Liabilities
Liabilities
6486200000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
6528000000 usd
CY2024Q1 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
0 usd
CY2023Q4 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
0 usd
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
485000000 shares
CY2024Q1 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
485000000 shares
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
485000000 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
485000000 shares
CY2024Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
482000000.0 usd
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
482000000.0 usd
CY2024Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8400000 usd
CY2023Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
8400000 usd
CY2023Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2024Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2024Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
183610424 shares
CY2024Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
183610424 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
182843942 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
182843942 shares
CY2024Q1 us-gaap Common Stock Value
CommonStockValue
4094500000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
4054200000 usd
CY2024Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
73100000 usd
CY2023Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
88000000.0 usd
CY2024Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
967700000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
918500000 usd
CY2024Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-69000000.0 usd
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44000000.0 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
5066300000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
5016700000 usd
CY2024Q1 us-gaap Minority Interest
MinorityInterest
2300000 usd
CY2023Q4 us-gaap Minority Interest
MinorityInterest
2300000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5068600000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5019000000 usd
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12045200000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
12037400000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5019000000 usd
CY2024Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
107400000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25000000.0 usd
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82400000 usd
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22100000 usd
CY2024Q1 rba Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
-11200000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14100000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
0 usd
CY2024Q1 rba Temporary Equity Percentage Of Cumulative Dividends
TemporaryEquityPercentageOfCumulativeDividends
0.0550
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49300000 usd
CY2024Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
49300000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5068600000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1290200000 usd
CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
-28100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15100000 usd
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13000000.0 usd
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
700000 usd
CY2023Q1 rba Treasury Stock Reissued At Lower Than Repurchase Price Conversion Of Units
TreasuryStockReissuedAtLowerThanRepurchasePriceConversionOfUnits
-12400000 usd
CY2023Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3713200000 usd
CY2023Q1 rba Apic Share Based Payment Arrangement Increase For Continuing Employment Costs
ApicShareBasedPaymentArrangementIncreaseForContinuingEmploymentCosts
800000 usd
CY2023Q1 rba Adjustments To Additional Paid In Capital Replacement Of Share Based Awards In Business Combinations
AdjustmentsToAdditionalPaidInCapitalReplacementOfShareBasedAwardsInBusinessCombinations
13100000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
10900000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
0 usd
CY2023Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
1800000 usd
CY2023Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15000000.0 usd
CY2023Q1 rba Temporary Equity Percentage Of Cumulative Dividends
TemporaryEquityPercentageOfCumulativeDividends
0.0550
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
150400000 usd
CY2023Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
150400000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4863800000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
107400000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-28200000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107700000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36200000 usd
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15100000 usd
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12200000 usd
CY2024Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-9800000 usd
CY2023Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2900000 usd
CY2024Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-500000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4800000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2400000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1200000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 usd
CY2023Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3300000 usd
CY2024Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
0 usd
CY2023Q1 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
1400000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3700000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
900000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
37500000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
5000000.0 usd
CY2024Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3700000 usd
CY2023Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
800000 usd
CY2024Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
141800000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
86800000 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124800000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-57300000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45200000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23500000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
500000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
1400000 usd
CY2024Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
28400000 usd
CY2023Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16900000 usd
CY2024Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
900000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
700000 usd
CY2024Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
4400000 usd
CY2023Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
900000 usd
CY2024Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
900000 usd
CY2023Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77500000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2823000000 usd
CY2024Q1 rba Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Common Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock
0 usd
CY2023Q1 rba Proceeds From Issuance Of Redeemable Convertible Preferred Stock And Common Stock
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStockAndCommonStock
496900000 usd
CY2024Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
49300000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150400000 usd
CY2024Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8500000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
4900000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
22100000 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
700000 usd
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10400000 usd
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10000000.0 usd
CY2024Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
11700000 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-5400000 usd
CY2024Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2023Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3175000000 usd
CY2024Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
151100000 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
501100000 usd
CY2024Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
CY2023Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
38700000 usd
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6500000 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3600000 usd
CY2024Q1 rba Proceeds Of Equipment Finance Lease Obligations
ProceedsOfEquipmentFinanceLeaseObligations
1100000 usd
CY2023Q1 rba Proceeds Of Equipment Finance Lease Obligations
ProceedsOfEquipmentFinanceLeaseObligations
0 usd
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-190900000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2958500000 usd
CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-6900000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2900000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-150500000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
81100000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
747900000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
625900000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
597400000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
707000000.0 usd
CY2024Q1 rba Number Of Sites
NumberOfSites
13 site
CY2024Q1 rba Number Of Countries
NumberOfCountries
170 country
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q1 us-gaap Revenues
Revenues
1064700000 usd
CY2023Q1 us-gaap Revenues
Revenues
512400000 usd
CY2024Q1 us-gaap Revenues
Revenues
1064700000 usd
CY2023Q1 us-gaap Revenues
Revenues
512400000 usd
CY2024Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
12800000 usd
CY2023Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
126200000 usd
CY2024Q1 us-gaap Depreciation
Depreciation
24900000 usd
CY2023Q1 us-gaap Depreciation
Depreciation
11500000 usd
CY2024Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
82800000 usd
CY2023Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
24700000 usd
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
107700000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36200000 usd
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97100000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34200000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
183059321 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120487251 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
184581054 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120487251 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2024Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
220000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
104300000 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-6400000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
14200000 usd
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46400000 usd
CY2024Q1 rba Increase Decrease In Advances Against Auction Contracts
IncreaseDecreaseInAdvancesAgainstAuctionContracts
-4400000 usd
CY2023Q1 rba Increase Decrease In Advances Against Auction Contracts
IncreaseDecreaseInAdvancesAgainstAuctionContracts
-1000000.0 usd
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9400000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6300000 usd
CY2024Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
4800000 usd
CY2023Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
16000000.0 usd
CY2024Q1 rba Increase Decrease In Auction Proceeds Payable
IncreaseDecreaseInAuctionProceedsPayable
165000000.0 usd
CY2023Q1 rba Increase Decrease In Auction Proceeds Payable
IncreaseDecreaseInAuctionProceedsPayable
118200000 usd
CY2024Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-62100000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
38900000 usd
CY2024Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
25000000.0 usd
CY2023Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-40800000 usd
CY2024Q1 rba Increase Decrease In Operating Lease Obligation
IncreaseDecreaseInOperatingLeaseObligation
-33700000 usd
CY2023Q1 rba Increase Decrease In Operating Lease Obligation
IncreaseDecreaseInOperatingLeaseObligation
-10900000 usd
CY2024Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
400000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6000000.0 usd
CY2024Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
141800000 usd
CY2023Q1 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
86800000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
85600000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
20400000 usd
CY2024Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
6600000 usd
CY2023Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
6300000 usd
CY2024Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23000000.0 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
50900000 usd
CY2024Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2300000 usd
CY2023Q1 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4900000 usd
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27600000 usd
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1400000 usd
CY2024Q1 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5300000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5200000 usd
CY2024Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
953000000.0 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
737900000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8400000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000 usd
CY2024Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
944600000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
731500000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6400000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3200000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1200000 usd
CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
8400000 usd
CY2024Q1 us-gaap Notes Receivable Net
NotesReceivableNet
41400000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
37700000 usd
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
210300000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
294500000 usd
CY2024Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
138800000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
138900000 usd
CY2024Q1 rba Book Overdrafts
BookOverdrafts
134200000 usd
CY2023Q4 rba Book Overdrafts
BookOverdrafts
129100000 usd
CY2024Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21200000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17500000 usd
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
70100000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
63700000 usd
CY2024Q1 rba Finance Lease Liability And Equipment Financing Obligations Current
FinanceLeaseLiabilityAndEquipmentFinancingObligationsCurrent
22800000 usd
CY2023Q4 rba Finance Lease Liability And Equipment Financing Obligations Current
FinanceLeaseLiabilityAndEquipmentFinancingObligationsCurrent
24400000 usd
CY2024Q1 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
8900000 usd
CY2023Q4 us-gaap Shares Subject To Mandatory Redemption Settlement Terms Amount Current
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent
7600000 usd
CY2024Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
12300000 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
10100000 usd
CY2024Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
618600000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
685800000 usd
CY2024Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
24800000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
13700000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
2926200000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3075800000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2951000000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3089500000 usd
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4400000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14200000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2921800000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3061600000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
2926200000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
3075800000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2024Q1 us-gaap Dividends
Dividends
49300000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.08
CY2023Q1 us-gaap Dividends
Dividends
120400000 usd
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.27
CY2023Q1 us-gaap Dividends
Dividends
30000000.0 usd
CY2024Q1 us-gaap Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
-4300000 usd
CY2023Q1 us-gaap Adjustment For Long Term Intercompany Transactions Net Of Tax
AdjustmentForLongTermIntercompanyTransactionsNetOfTax
-1300000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15100000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12700000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
60800000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
13100000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2700000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5300000 usd
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
400000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5400000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3400000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
200000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
100000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
69100000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
22100000 usd
CY2024Q1 us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
1300000 usd
CY2024Q1 rba Guarantor Obligations Proceeds On Auction Sale
GuarantorObligationsProceedsOnAuctionSale
79700000 usd
CY2024Q1 rba Guarantor Obligations Proceeds On Auction Sale Proceeds Percentage
GuarantorObligationsProceedsOnAuctionSaleProceedsPercentage
0.98
CY2023Q4 rba Guarantor Obligations Proceeds On Auction Sale
GuarantorObligationsProceedsOnAuctionSale
67500000 usd
CY2023Q4 rba Guarantor Obligations Proceeds On Auction Sale Proceeds Percentage
GuarantorObligationsProceedsOnAuctionSaleProceedsPercentage
0.70
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9300000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001628280-24-022241-index-headers.html Edgar Link pending
0001628280-24-022241-index.html Edgar Link pending
0001628280-24-022241.txt Edgar Link pending
0001628280-24-022241-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
rba-20240331.htm Edgar Link pending
rba-20240331.xsd Edgar Link pending
rba-20240331_g1.jpg Edgar Link pending
rbq12024ex-311.htm Edgar Link pending
rbq12024ex-312.htm Edgar Link pending
rbq12024ex-321.htm Edgar Link pending
rbq12024ex-322.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
rba-20240331_cal.xml Edgar Link unprocessable
rba-20240331_def.xml Edgar Link unprocessable
rba-20240331_lab.xml Edgar Link unprocessable
rba-20240331_pre.xml Edgar Link unprocessable
rba-20240331_htm.xml Edgar Link completed