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RB Global RBA Accounts Payable

Accounts Payable at other companies

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$598M+3.6%
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$63M-6.0%
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$22.8M-42.6%
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$72.22M+26.2%
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Dave, Inc.DAVE
$6.73M+6.5%
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Envista Holdings CorporationNVST
$170M+4.0%

Other financials

Income statement

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Revenue$1.2B+11.4%
Operating income$217.5M+14.8%
Net income$135.5M+19.5%
EPS (diluted)$0.66+20.0%

Balance sheet

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Cash & equivalents$859.4M+19.1%
Total debt$4.2B-1.4%
Total equity$5.6B+6.3%
Total assets$12.4B+4.3%

Cash flow

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Operating cash flow$224.1M+42.9%
CapEx$51.5M-5.2%
Free cash flow$172.6M+68.4%

Valuation

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Market cap$20.76B+6.2%
Enterprise value$24.06B+5.2%
P/E46.1×-0.7×
P/S4.4×0.0×

Profitability

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Operating margin15.7%-1.7pp
Net margin9.6%-0.1pp
FCF margin16.7%-1.5pp

Returns & leverage

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Return on equity8.3%+0.2pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by RB Global in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: RB Global’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RB Global's accounts payable?
RB Global (RBA) reported accounts payable of $145.5M in Q1 2026.
How has RB Global's accounts payable changed year-over-year?
RB Global's accounts payable increased by 2.1% year-over-year, from $142.5M to $145.5M.
What is the long-term trend for RB Global's accounts payable?
Over 5 years (2020 to 2025), RB Global's accounts payable has grown at a -10.2% compound annual growth rate (CAGR), from $243.79M to $142.3M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.