What is RB Global's FX effect on cash?

RB Global (RBA) reported FX effect on cash of -$4.3M in Q1 2026.

How has RB Global's FX effect on cash changed year-over-year?

RB Global's FX effect on cash decreased by 238.7% year-over-year, from $3.1M to -$4.3M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

RB Global RBA FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Cabot CorporationCBT

$1M—

Aebi Schmidt Holding AGAEBI

-$662K-176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

LegalZoom.com, Inc.LZ

-$70K-235%

Donnelley Financial SolutionsDFIN

$0-100%

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$20.76B+6.2%

Enterprise value$24.06B+5.2%

P/E46.1×-0.7×

P/S4.4×0.0×

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

Reported directly by RB Global in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: RB Global (RBA) reported FX effect on cash of -$4.3M in Q1 2026.
How has RB Global's FX effect on cash changed year-over-year?: RB Global's FX effect on cash decreased by 238.7% year-over-year, from $3.1M to -$4.3M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.