What is RB Global's long-term debt?

RB Global (RBA) reported long-term debt of $2.27B in Q1 2026.

How has RB Global's long-term debt changed year-over-year?

RB Global's long-term debt decreased by 13.4% year-over-year, from $2.62B to $2.27B.

What is the long-term trend for RB Global's long-term debt?

Over 5 years (2020 to 2025), RB Global's long-term debt has grown at a 29.5% compound annual growth rate (CAGR), from $626.29M to $2.28B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

RB Global RBA Long-Term Debt

Long-Term Debt at other companies

Cabot CorporationCBT

$863M-20.8%

HES

Hess MidstreamHESM

$3.74B+5.4%

Main Street CapitalMAIN

$2.53B+12.3%

SOL

SOLSSOLS

$2.11B—

Orion Group HoldingsORN

$92.96M+188%

NOVA, Inc.NOV

$1.69B+0.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$224.1M+42.9%

CapEx$51.5M-5.2%

Free cash flow$172.6M+68.4%

Valuation

See full

Market cap$21.72B+8.1%

Enterprise value$25.02B+6.9%

P/E48.2×+0.1×

P/S4.6×+0.1×

Profitability

See full

Operating margin15.7%-1.7pp

Net margin9.6%-0.1pp

FCF margin16.7%-1.5pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

The official record: RB Global’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about RB Global's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is RB Global's long-term debt?: RB Global (RBA) reported long-term debt of $2.27B in Q1 2026.
How has RB Global's long-term debt changed year-over-year?: RB Global's long-term debt decreased by 13.4% year-over-year, from $2.62B to $2.27B.
What is the long-term trend for RB Global's long-term debt?: Over 5 years (2020 to 2025), RB Global's long-term debt has grown at a 29.5% compound annual growth rate (CAGR), from $626.29M to $2.28B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.