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RB Global Balance Sheet Statement

Assets, liabilities, and shareholders' equity

RB Global holds $12.4B in total assets. Shareholders' equity is $5.6B against $4.2B in total debt. Cash and equivalents total $859.4M. The current ratio is 1.14 and debt-to-equity is 0.740. Based on the Q1 2026 filing.

Total Assets$12.4BTotal Stockholders Equity$5.6BLong Term Debt$2.3BCash And Equivalents$859.4MTotal Current Assets$2.1BTotal Current Liabilities$1.8B
Latest FilingQ1 2026
Report Date2026-05-04
Market Cap$19.8B
P/E Ratio43.88
ROE8.26%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$139.7M$142.5M$170.6M$150.3M$142.3M$145.5M
Accrued expenses$237.3M$193.2M$239.1M$263.6M$348.1M$211.5M
Accrued liabilities and other current$10.1M$2.8M$3.1M$3.8M$4.9M$13.1M
Other Commercial Liabilities$237.3M$193.2M$239.1M$263.6M$348.1M$211.5M
Accounts payable and other current liabilities (Note 11)$782M$619M$674.9M$745.6M$836.5M$664.2M
Accrued Income Taxes, Current$26.2M$7.7M$6.2M$6M$6.7M$17.8M
Accrued Liabilities, Current$237.3M$193.2M$239.1M$263.6M$348.1M$211.5M
Auction proceeds payable$378M$556.3M$578.4M$509.7M$457.9M$687.1M
Auction proceeds payable$378M———$457.9M—
Mandatorily redeemable preferred stock$8.4M$9.4M$9.8M$11.3M$11.1M$10.9M
Current portion of long-term debt$27.7M$62.8M$89.1M$73.6M$137.5M$282M
Deferred revenue$20.6M$18.9M$18.8M$15.9M$18.9M$17.8M
Income taxes payable$63.4M$56.9M$48M$41.4M$44.7M$34.3M
Operating lease liabilities, current$113.3M$113.2M$116.1M$124.2M$128.2M$132.8M
Short-term borrowings$27.7M$62.8M$89.1M$73.6M$137.5M$282M
Short-Term Debt - Weighted-Average Interest Rate—6.5%5.4%5.3%—5.0%
Total current liabilities$1.3B$1.4B$1.5B$1.5B$1.6B$1.8B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$716.6M$777.7M$773.1M$703.1M$714.9M$903.9M
Allowance for Doubtful Accounts$7.2M$7.3M$7M$5.5M$8.6M$9.1M
Allowance for Doubtful Accounts Receivable (Current)$7.2M$7.3M$7M$5.5M$8.6M$9.1M
Cash and cash equivalents$708.8M$721.8M$856M$753.3M$694.8M$859.4M
Other current assets$77M$77M$80M$82.7M$107.8M$97.6M
Income taxes receivable$30.2M$19.4M$84.9M$116.3M$73.7M$55.4M
Inventories$121.5M$132.7M$95.4M$120.9M$139.8M$119.1M
Prepaid expenses and other current assets$67.9M$61.3M$56.8M$58.4M$62.4M$62.2M
Restricted cash$174.9M$143.7M$145.8M$78.6M$163.3M$192.2M
Total current assets$1.7B$1.8B$1.9B$1.9B$1.8B$2.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$124.8M-$114.4M-$40M-$62.7M-$48.3M-$65M
Common stock4.3B185.1M185.5M185.7M185.1M186.3M
Common Stock Shares Issued185.7M185.1M185.5M185.7M185.1M186.3M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.3B$4.3B$4.3B$4.3B$4.4B$4.4B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$2.3M$2.4M$2.5M$1.8M$1.7M$400K
Preferred stock$0$0$0$0$0$0
Redeemable noncontrolling interests$8.1M$8M$7.9M$12.6M$12.6M$0
Retained earnings$1.1B$1.1B$1.2B$1.2B$1.3B$1.3B
Share Repurchase Authorization Limit—————$500M
Temporary Equity Attributable to Parent$482M$482M$482M$482M$482M$482M
Total liabilities and stockholders' equity$11.8B$11.9B$12.2B$12.2B$12.1B$12.4B
Total stockholders' equity$5.2B$5.3B$5.5B$5.5B$5.6B$5.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$21.3M—$19.3M$17.2M$15.3M$13.1M
Long-term debt$2.6B$2.6B$2.5B$2.5B$2.3B$2.3B
Operating lease liabilities, non-current$1.4B$1.4B$1.4B$1.4B$1.5B$1.5B
Other non-current liabilities$97.4M$103.5M$128.7M$171.8M$158.5M$158.3M
Total liabilities$6.1B$6.1B$6.2B$6.3B$6.1B$6.3B
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued$41.4M—————

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$98.4M$141M$152.3M$151.8M$149.4M$149.7M
Goodwill$4.5B$4.5B$4.5B$4.7B$4.7B$4.7B
Intangible assets, net$2.7B$2.6B$2.6B$2.5B$2.5B$2.4B
Net Investment in Lease$1.5B$1.5B$1.5B$1.5B$1.5B$1.6B
Deferred tax assets$8.8M$9.5M$8.8M$8.8M$8.5M$8.5M
Other intangible assets—net$2.7B$2.6B$2.6B$2.5B$2.5B$2.4B
Operating lease right-of-use assets$1.5B$1.5B$1.5B$1.5B$1.5B$1.6B
Other non-current assets$98.4M$141M$152.3M$151.8M$149.4M$149.7M
Operating lease right-of-use assets$1.5B$1.5B$1.5B$1.5B$1.5B$1.6B
Operating Lease Right-of-Use Assets in Other Assets$1.5B$1.5B$1.5B$1.5B$1.5B$1.6B
Other non-current assets$98.4M$141M$152.3M$151.8M$149.4M$149.7M
Property and equipment, net$1.3B$1.3B$1.4B$1.5B$1.5B$1.5B
Software and Technology Licenses, Net$98.4M$141M$152.3M$151.8M$149.4M$149.7M
Total assets$11.8B$11.9B$12.2B$12.2B$12.1B$12.4B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Allowance for doubtful accounts$7.2M$7.3M$7M$5.5M$8.6M$9.1M
Book overdrafts$276.5M$167.9M$154.6M$227.9M$232.9M$197M
Common stock, no par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00$0.00
Common stock, shares authorized (in shares)$185.7M$185.1M$185.5M$185.7M$185.1M$186.3M
Common stock, shares issued (in shares)$185.7M$185.1M$185.5M$185.7M$185.1M$186.3M
Common Stock, Shares, Outstanding$185.7M$185.1M$185.5M$185.7M$185.1M$186.3M
Weighted Average Interest Rate (as a percent)—$0.1$0.1$0.1—$0.1
Deferred income taxes$608.7M$604.5M$608.7M$606.5M$559.2M$559.2M
Current portion of finance leases and equipment financing obligations$26M$27.4M$30.9M$31.4M$33.6M$34.1M
Deposit paid—$39.5M————
Tax receivable within other current assets$30.2M$19.4M$84.9M$116.3M$73.7M$55.4M
Noncontrolling interests in subsidiaries$2.3M$2.4M$2.5M$1.8M$1.7M$400K
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Prepaid expenses$67.9M$61.3M$56.8M$58.4M$62.4M$62.2M
Redeemable noncontrolling interests in subsidiaries$8.1M$8M$7.9M$12.6M$12.6M$0
Share Repurchase Program, Authorized, Amount—————$500M
Temporary Equity Shares Authorized485M485M485M485M485M485M
Temporary Equity Shares Issued485M485M485M485M485M485M
Temporary Equity Shares Outstanding485M485M485M485M485M485M