What is RB Global's debt repayments?

RB Global (RBA) reported debt repayments of $12.8M in Q1 2026.

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

RB Global's debt repayments increased by 1180.0% year-over-year, from $1M to $12.8M.

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

Over 3 years (2022 to 2025), RB Global's debt repayments has grown at a -20.1% compound annual growth rate (CAGR), from $1.13B to $576.7M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

RB Global RBA Debt Repayments

Debt Repayments at other companies

Cabot CorporationCBT

$2M-33.3%

HES

Hess MidstreamHESM

$7.5M-99.1%

NOVA, Inc.NOV

$9M0.0%

Main Street CapitalMAIN

$663M+364%

Orion Group HoldingsORN

$45M-29.8%

Riverview BancorpRVSB

$217.5M+47.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$224.1M+42.9%

CapEx$51.5M-5.2%

Free cash flow$172.6M+68.4%

Valuation

See full

Market cap$21.72B+8.1%

Enterprise value$25.02B+6.9%

P/E48.2×+0.1×

P/S4.6×+0.1×

Profitability

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: RB Global (RBA) reported debt repayments of $12.8M in Q1 2026.
How has RB Global's debt repayments changed year-over-year?: RB Global's debt repayments increased by 1180.0% year-over-year, from $1M to $12.8M.
What is the long-term trend for RB Global's debt repayments?: Over 3 years (2022 to 2025), RB Global's debt repayments has grown at a -20.1% compound annual growth rate (CAGR), from $1.13B to $576.7M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.