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RB Global RBA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Schering-PloughSGP
$0
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Dycom IndustriesDY
$44.77M+17.3%
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Dollar GeneralDG
$1.55B+5.0%
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Home DepotHD
$1.48B+13.2%
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Dollar TreeDLTR
$1.01B+3.5%
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RobloxRBLX
$155M+17.9%

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$17.54B-19.4%
Enterprise value$20.84B-16.9%
P/E38.9×-13.2×
P/S3.7×-1.2×

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

Reported directly by RB Global in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
RB Global (RBA) reported operating lease liabilities (current) of $132.8M in Q1 2026.
How has RB Global's operating lease liabilities (current) changed year-over-year?
RB Global's operating lease liabilities (current) increased by 17.3% year-over-year, from $113.2M to $132.8M.
What is the long-term trend for RB Global's operating lease liabilities (current)?
Over 5 years (2020 to 2025), RB Global's operating lease liabilities (current) has grown at a 65.2% compound annual growth rate (CAGR), from $10.42M to $128.2M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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