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RB Global RBA Current ratio

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+6.4%
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$20.6B-4.0%
Enterprise value$23.9B-4.3%
P/E45.7×-5.5×
P/S4.4×-0.6×

Profitability

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Operating margin15.7%-1.7pp
Net margin9.6%-0.1pp

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 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 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 4 years (2021 to 2025), RB Global's current ratio has grown at a 0.9% compound annual growth rate (CAGR), from 4.7× to 4.9×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.