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RB Global RBA Debt-to-assets

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×
Current ratio1.1×-0.2×

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 debt-to-assets?
RB Global (RBA) reported debt-to-assets of 0.3× in Q1 2026.
How has RB Global's debt-to-assets changed year-over-year?
RB Global's debt-to-assets decreased by 5.4% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for RB Global's debt-to-assets?
Over 4 years (2021 to 2025), RB Global's debt-to-assets has grown at a -1.4% compound annual growth rate (CAGR), from 1.5× to 1.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.