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RB Global RBA Free cash flow

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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%

Valuation

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Market cap$21.69B+7.7%
Enterprise value$24.99B+6.5%
P/E48.2×-0.1×
P/S4.6×0.0×

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.

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 free cash flow?
RB Global (RBA) reported free cash flow of $172.6M in Q1 2026.
How has RB Global's free cash flow changed year-over-year?
RB Global's free cash flow increased by 68.4% year-over-year, from $102.5M to $172.6M.
What is the long-term trend for RB Global's free cash flow?
Over 4 years (2021 to 2025), RB Global's free cash flow has grown at a 23.6% compound annual growth rate (CAGR), from $307.8M to $719.2M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.