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RB Global RBA Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

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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$17.38B-20.2%
Enterprise value$20.67B-17.6%
P/E38.6×-13.6×
P/S3.7×-1.2×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: RB Global’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029808
Line itemMarch 31,2026December 31,2025
Current assets:
Cash and cash equivalents$667.2$531.5
Restricted cash192.2163.3
Trade and other receivables, net of allowance for credit losses of $9.1 and $8.6, respectively894.8706.3
Prepaid consigned vehicle charges62.262.4
Inventory119.1139.8
Other current assets97.6107.8
Income taxes receivable55.473.7

ITEM 1: CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is RB Global's allowance for doubtful accounts receivable (current)?
RB Global (RBA) reported allowance for doubtful accounts receivable (current) of $9.1M in Q1 2026.
How has RB Global's allowance for doubtful accounts receivable (current) changed year-over-year?
RB Global's allowance for doubtful accounts receivable (current) increased by 24.7% year-over-year, from $7.3M to $9.1M.
What is the long-term trend for RB Global's allowance for doubtful accounts receivable (current)?
Over 3 years (2022 to 2025), RB Global's allowance for doubtful accounts receivable (current) has grown at a 37.6% compound annual growth rate (CAGR), from $3.3M to $8.6M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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