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RB Global RBA Current ratio

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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$20.44B+2.8%
Enterprise value$23.74B+2.4%
P/E45.4×-2.2×
P/S4.3×-0.2×

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×

Where this comes from

Calculated from RB Global’s reported figures.

Based on the most recent quarter.

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

Filed
May 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029808

FAQ

What is RB Global's current ratio?
RB Global (RBA) reported current ratio of 1.1× in Q1 2026.
How has RB Global's current ratio changed year-over-year?
RB Global's current ratio decreased by 13.0% year-over-year, from 1.3× to 1.1×.
What is the long-term trend for RB Global's current ratio?
Over 5 years (2020 to 2025), RB Global's current ratio has grown at a 0.4% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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