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RB Global RBA Cash & Equivalents

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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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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$21.69B+7.7%
Enterprise value$24.99B+6.5%
P/E48.2×-0.1×
P/S4.6×0.0×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
RB Global (RBA) reported cash & equivalents of $859.4M in Q1 2026.
How has RB Global's cash & equivalents changed year-over-year?
RB Global's cash & equivalents increased by 19.1% year-over-year, from $721.8M to $859.4M.
What is the long-term trend for RB Global's cash & equivalents?
Over 5 years (2020 to 2025), RB Global's cash & equivalents has grown at a 20.0% compound annual growth rate (CAGR), from $278.77M to $694.8M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.