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RB Global RBA Gains (losses) on intercompany foreign currency transactions of a long-term investment nature

Discontinued — last reported Q4 '25

Gains (losses) on intercompany foreign currency transactions of a long-term investment nature at other companies

RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$10.69M-444%
W.P. Carey Inc. logo
W.P. Carey Inc.WPC
$6.94M+123%
Ares Capital logo
Ares CapitalARCC
$30M+168%
General Motors logo
General MotorsGM
$64M+142%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$10.69M-444%
American Healthcare REIT logo
American Healthcare REITAHR

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$20.6B-4.0%
Enterprise value$23.9B-4.3%
P/E45.7×-5.5×
P/S4.4×-0.6×

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:AdjustmentForLongTermIntercompanyTransactionsNetOfTax.

The official record: RB Global’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RB Global's gains (losses) on intercompany foreign currency transactions of a long-term investment nature?
RB Global (RBA) reported gains (losses) on intercompany foreign currency transactions of a long-term investment nature of $0 in Q4 2025.
How has RB Global's gains (losses) on intercompany foreign currency transactions of a long-term investment nature changed year-over-year?
RB Global's gains (losses) on intercompany foreign currency transactions of a long-term investment nature increased by 100.0% year-over-year, from -$9.5M to $0.
What is the long-term trend for RB Global's gains (losses) on intercompany foreign currency transactions of a long-term investment nature?
Over 3 years (2021 to 2025), RB Global's gains (losses) on intercompany foreign currency transactions of a long-term investment nature has grown at a 89.7% compound annual growth rate (CAGR), from -$1.45M to $9.9M.
What does gains (losses) on intercompany foreign currency transactions of a long-term investment nature mean?
Gains or losses from internal company transactions that are treated as long-term investments.
How do you interpret gains (losses) on intercompany foreign currency transactions of a long-term investment nature?
Fluctuations often reflect changes in internal debt or equity structures rather than core operational performance.
How does gains (losses) on intercompany foreign currency transactions of a long-term investment nature compare across companies?
Common in large, complex organizations with multiple international subsidiaries.