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RB Global RBA Total debt

Total debt at other companies

Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
WSFS Financial logo
WSFS FinancialWSFS
$129.6M-15.1%
SoundHound AI, Inc. logo
SoundHound AI, Inc.SOUN
$6.23M+34.5%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$113M+88.3%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Brighthouse Financial logo
Brighthouse FinancialBHF
$3.15B0.0%

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 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$20.44B+2.8%
Enterprise value$23.74B+2.4%
P/E45.4×-2.2×
P/S4.3×-0.2×

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

Calculated from RB Global’s reported figures.

Plus components not separately reported this period.

The source filing: RB Global’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029808

FAQ

What is RB Global's total debt?
RB Global (RBA) reported total debt of $4.16B in Q1 2026.
How has RB Global's total debt changed year-over-year?
RB Global's total debt decreased by 1.4% year-over-year, from $4.22B to $4.16B.
What is the long-term trend for RB Global's total debt?
Over 5 years (2020 to 2025), RB Global's total debt has grown at a 38.5% compound annual growth rate (CAGR), from $804.98M to $4.11B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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