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RB Global RBA Debt-to-equity

Debt-to-equity at other companies

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SemtechSMTC
0.9×-0.1×
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0.4×-0.7×
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Monster BeverageMNST
0.0×
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Parker-HannifinPH
0.7×+0.1×
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0.0×
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0.0×

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$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
Current ratio1.1×-0.2×

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 debt-to-equity?
RB Global (RBA) reported debt-to-equity of 0.7× in Q1 2026.
How has RB Global's debt-to-equity changed year-over-year?
RB Global's debt-to-equity decreased by 7.3% year-over-year, from 0.8× to 0.7×.
What is the long-term trend for RB Global's debt-to-equity?
Over 5 years (2020 to 2025), RB Global's debt-to-equity has grown at a -1.6% compound annual growth rate (CAGR), from 0.8× to 0.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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