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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$20.91B+2.8%
Enterprise value$24.21B+2.4%
P/E46.4×-2.3×
P/S4.4×-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×
Current ratio1.1×-0.2×

Where this comes from

Calculated from RB Global’s reported figures.

$217.5Mebit+
$126.7MDepreciation Depletion & Amortization
=$344.2M

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 EBITDA?
RB Global (RBA) reported EBITDA of $344.2M in Q1 2026.
How has RB Global's EBITDA changed year-over-year?
RB Global's EBITDA increased by 13.2% year-over-year, from $304M to $344.2M.
What is the long-term trend for RB Global's EBITDA?
Over 4 years (2021 to 2025), RB Global's EBITDA has grown at a 38.1% compound annual growth rate (CAGR), from $328.9M to $1.2B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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