What is RB Global's short-term borrowings?

RB Global (RBA) reported short-term borrowings of $282M in Q1 2026.

How has RB Global's short-term borrowings changed year-over-year?

RB Global's short-term borrowings increased by 349.0% year-over-year, from $62.8M to $282M.

What is the long-term trend for RB Global's short-term borrowings?

Over 5 years (2020 to 2025), RB Global's short-term borrowings has grown at a 36.4% compound annual growth rate (CAGR), from $29.15M to $137.5M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

RB Global RBA Short-Term Borrowings

Short-Term Borrowings at other companies

York WaterYORW

$10M—

Cabot CorporationCBT

$175M-7.9%

Farmers National Banc CorpFMNB

$341M+234%

Iridium CommunicationsIRDM

$3.4M-89.7%

First BanCorpFBP

$90M—

Home BancorpHBCP

$0-100%

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$21.72B+8.1%

Enterprise value$25.02B+6.9%

P/E48.2×+0.1×

P/S4.6×+0.1×

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:ShortTermBorrowings.

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 short-term borrowings?: RB Global (RBA) reported short-term borrowings of $282M in Q1 2026.
How has RB Global's short-term borrowings changed year-over-year?: RB Global's short-term borrowings increased by 349.0% year-over-year, from $62.8M to $282M.
What is the long-term trend for RB Global's short-term borrowings?: Over 5 years (2020 to 2025), RB Global's short-term borrowings has grown at a 36.4% compound annual growth rate (CAGR), from $29.15M to $137.5M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.