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RB Global RBA Other income, net (Note 6)

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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$17.16B-14.8%
Enterprise value$20.46B-12.8%
P/E38.1×-10.1×
P/S3.6×-0.9×

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:OtherNonoperatingIncomeExpense.

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
Operating income217.5189.5
Interest expense(44.0)(49.9)
Interest income2.63.0
Other income (loss), net(2.3)0.7
Foreign exchange loss(0.6)(0.4)
Income before income taxes173.2142.9
Income tax expense37.629.6
Net income135.6113.3

ITEM 1: CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is RB Global's other income, net (note 6)?
RB Global (RBA) reported other income, net (note 6) of -$2.3M in Q1 2026.
How has RB Global's other income, net (note 6) changed year-over-year?
RB Global's other income, net (note 6) decreased by 428.6% year-over-year, from $700K to -$2.3M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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