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RB Global RBA Free cash flow margin

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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$20.44B+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

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 trailing twelve months.

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 free cash flow margin?
RB Global (RBA) reported free cash flow margin of 16.7% in Q1 2026.
How has RB Global's free cash flow margin changed year-over-year?
RB Global's free cash flow margin decreased by 8.0% year-over-year, from 18.2% to 16.7%.
What is the long-term trend for RB Global's free cash flow margin?
Over 5 years (2020 to 2025), RB Global's free cash flow margin has grown at a -3.3% compound annual growth rate (CAGR), from 18.6% to 15.7%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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