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RB Global RBA Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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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.

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 net debt?
RB Global (RBA) reported net debt of $3.3B in Q1 2026.
How has RB Global's net debt changed year-over-year?
RB Global's net debt decreased by 5.6% year-over-year, from $3.49B to $3.3B.
What is the long-term trend for RB Global's net debt?
Over 5 years (2020 to 2025), RB Global's net debt has grown at a 45.3% compound annual growth rate (CAGR), from $526.21M to $3.41B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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