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RB Global RBA Reportable Segment — Interest Expense

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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$21.69B+7.7%
Enterprise value$24.99B+6.5%
P/E48.2×-0.1×
P/S4.6×0.0×

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:InterestExpenseNonoperating.

The official record: RB Global’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RB Global's reportable segment — interest expense?
RB Global (RBA) reported reportable segment — interest expense of $44M in Q1 2026.
How has RB Global's reportable segment — interest expense changed year-over-year?
RB Global's reportable segment — interest expense decreased by 11.8% year-over-year, from $49.9M to $44M.
What is the long-term trend for RB Global's reportable segment — interest expense?
Over 3 years (2022 to 2025), RB Global's reportable segment — interest expense has grown at a 49.0% compound annual growth rate (CAGR), from $57.9M to $191.6M.
What does reportable segment — interest expense mean?
Represents the cost of debt financing specifically allocated to the operations or capital structure of the business segment. This includes interest paid on loans, credit facilities, or bonds used to fund segment-specific growth or acquisitions. It highlights the financial burden of the segment's leverage.