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RB Global RBA Operating Lease Liabilities

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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$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:OperatingLeaseLiabilityNoncurrent.

The source filing: RB Global’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029808
Line itemMarch 31,2026December 31,2025
Short-term debt282.0137.5
Current portion of long-term debt51.251.2
Total current liabilities1,835.11,618.0
Long-term operating lease liabilities1,472.31,456.8
Long-term debt2,271.02,282.8
Other non-current liabilities158.3158.5
Deferred tax liabilities559.2559.2
Total liabilities6,295.96,075.3

ITEM 1: CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is RB Global's operating lease liabilities?
RB Global (RBA) reported operating lease liabilities of $1.47B in Q1 2026.
How has RB Global's operating lease liabilities changed year-over-year?
RB Global's operating lease liabilities increased by 3.9% year-over-year, from $1.42B to $1.47B.
What is the long-term trend for RB Global's operating lease liabilities?
Over 3 years (2022 to 2025), RB Global's operating lease liabilities has grown at a 135.2% compound annual growth rate (CAGR), from $111.9M to $1.46B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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