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RB Global RBA Advances on loans receivable

Advances on loans receivable at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$2.19M-35.7%
RB Global logo
RB GlobalRBA
$2.8M-87.3%
Valvoline logo
ValvolineVVV
$6.9M+103%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$501K+10.6%
Regional Management Corporation logo
Regional Management CorporationRM
$390.14M-1.0%
Prosperity Bancshares logo
Prosperity BancsharesPB
$4.2B-4.7%

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$17.71B-12.1%
Enterprise value$21.01B-10.4%
P/E39.3×-8.9×
P/S3.8×-0.8×

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:PaymentsToAcquireLoansReceivable.

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
Proceeds on disposition of property, plant and equipment2.41.1
Intangible asset additions(27.8)(27.7)
Proceeds from repayments of loans receivable1.01.4
Issuance of loans receivable(2.8)(22.1)
Other, net(0.1)(0.3)
Net cash used in investing activities(78.8)(101.9)
Financing activities:
Dividends paid(66.5)(62.1)

ITEM 1: CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is RB Global's advances on loans receivable?
RB Global (RBA) reported advances on loans receivable of $2.8M in Q1 2026.
How has RB Global's advances on loans receivable changed year-over-year?
RB Global's advances on loans receivable decreased by 87.3% year-over-year, from $22.1M to $2.8M.
What is the long-term trend for RB Global's advances on loans receivable?
Over 4 years (2021 to 2025), RB Global's advances on loans receivable has grown at a 99.4% compound annual growth rate (CAGR), from $2.6M to $41.1M.
What does advances on loans receivable mean?
Cash outflows used to originate or purchase loan receivables from customers or third parties. This reflects the company's commitment to providing financing solutions to support its core business sales.

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