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RB Global RBA Payments for finance leases

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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$17.71B-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:FinanceLeasePrincipalPayments.

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
Payment of tax withholding related to vesting of share units(22.2)(15.2)
Net increase in short-term debt144.334.5
Repayment of long-term debt(12.8)(1.0)
Repayment of finance lease and equipment financing obligations(8.0)(6.5)
Proceeds from equipment financing obligations0.51.0
Acquisition of VeriTread non-controlling interests(14.2)
Net cash provided by (used in) financing activities23.6(45.0)
Effect of changes in exchange rates on cash, cash equivalents, and restricted cash(4.3)3.1

ITEM 1: CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is RB Global's payments for finance leases?
RB Global (RBA) reported payments for finance leases of $8M in Q1 2026.
How has RB Global's payments for finance leases changed year-over-year?
RB Global's payments for finance leases increased by 23.1% year-over-year, from $6.5M to $8M.
What is the long-term trend for RB Global's payments for finance leases?
Over 4 years (2021 to 2025), RB Global's payments for finance leases has grown at a 30.2% compound annual growth rate (CAGR), from $11M to $31.6M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

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