What is RB Global's current debt?

RB Global (RBA) reported current debt of $282M in Q1 2026.

How has RB Global's current debt changed year-over-year?

RB Global's current debt increased by 349.0% year-over-year, from $62.8M to $282M.

What is the long-term trend for RB Global's current debt?

Over 5 years (2020 to 2025), RB Global's current debt has grown at a 36.4% compound annual growth rate (CAGR), from $29.15M to $137.5M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

RB Global RBA Current Debt

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$6M—

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$6.2M+435%

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$175M-7.9%

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$35M+40.0%

NOVA, Inc.NOV

$14M-63.2%

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$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$21.72B+8.1%

Enterprise value$25.02B+6.9%

P/E48.2×+0.1×

P/S4.6×+0.1×

Profitability

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Operating margin15.7%-1.7pp

Net margin9.6%-0.1pp

FCF margin16.7%-1.5pp

Returns & leverage

See full

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:ShortTermBorrowings.

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 current debt?: RB Global (RBA) reported current debt of $282M in Q1 2026.
How has RB Global's current debt changed year-over-year?: RB Global's current debt increased by 349.0% year-over-year, from $62.8M to $282M.
What is the long-term trend for RB Global's current debt?: Over 5 years (2020 to 2025), RB Global's current debt has grown at a 36.4% compound annual growth rate (CAGR), from $29.15M to $137.5M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.