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RB Global RBA Other operating expenses

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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:OtherOperatingActivitiesCashFlowStatement.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Depreciation and amortization126.7114.5
Stock-based compensation expense15.615.6
Amortization of right-of-use assets41.438.7
Other, net3.40.1
Net changes in operating assets and liabilities(98.6)(125.4)
Net cash provided by operating activities224.1156.8
Investing activities:
Property, plant and equipment additions(51.5)(54.3)

ITEM 1: CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is RB Global's other operating expenses?
RB Global (RBA) reported other operating expenses of $3.4M in Q1 2026.
How has RB Global's other operating expenses changed year-over-year?
RB Global's other operating expenses increased by 3300.0% year-over-year, from $100K to $3.4M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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