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RB Global RBA Prepaid & Other Current

Prepaid & Other Current at other companies

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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:PrepaidExpenseCurrent.

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 itemMarch 31,2026December 31,2025
Cash and cash equivalents$667.2$531.5
Restricted cash192.2163.3
Trade and other receivables, net of allowance for credit losses of $9.1 and $8.6, respectively894.8706.3
Prepaid consigned vehicle charges62.262.4
Inventory119.1139.8
Other current assets97.6107.8
Income taxes receivable55.473.7
Total current assets2,088.51,784.8

ITEM 1: CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is RB Global's prepaid & other current?
RB Global (RBA) reported prepaid & other current of $62.2M in Q1 2026.
How has RB Global's prepaid & other current changed year-over-year?
RB Global's prepaid & other current increased by 1.5% year-over-year, from $61.3M to $62.2M.
What is the long-term trend for RB Global's prepaid & other current?
Over 5 years (2020 to 2025), RB Global's prepaid & other current has grown at a 18.0% compound annual growth rate (CAGR), from $27.27M to $62.4M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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