RB GLOBAL INC.
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RBA Q1 2026 request
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/api/financials?ticker=RBA&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,234.6 | 1,108.6 | +11.4% |
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| Inventory sales revenue | 336.9 | 256.1 | +31.6% |
| Marketplace services revenue | 78.9 | 79 | -0.1% |
| Service revenue | 897.7 | 852.5 | +5.3% |
| Transactional buyer revenue | 577.5 | 556.7 | +3.7% |
| Transactional seller revenue | 241.3 | 216.8 | +11.3% |
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| Reportable Segment | 1,234.6 | 1,108.6 | +11.4% |
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| AU | 71.4 | 17.1 | +317.5% |
| CA | 151.8 | 124.9 | +21.5% |
| Europe | 105.5 | 90.6 | +16.4% |
| Other | 31 | 21.3 | +45.5% |
| US | 874.9 | 854.7 | +2.4% |
| Cost of Revenue (Q) | — | — | — |
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| Inventory sales revenue | 306.7 | 235 | +30.5% |
| Inventory sales revenue · Reportable Segment | 306.7 | 235 | +30.5% |
| Service revenue | 365.1 | 361.9 | +0.9% |
| Service revenue · Reportable Segment | 365.1 | 361.9 | +0.9% |
| Selling, General & Administrative | 214.2 | 205 | +4.5% |
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| Reportable Segment | 214.2 | 205 | +4.5% |
| Business Combination Integration Related Costs | 6.2 | 3.1 | +100.0% |
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| J.M. Wood | 4.8 | — | — |
| Depreciation & Amortization | 126.7 | 114.5 | +10.7% |
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| Reportable Segment | 126.7 | 114.5 | +10.7% |
| Total Costs & Expenses | 1,018.9 | 919.5 | +10.8% |
| Gain Loss On Sale Of Property Plant Equipment | 1.8 | 0.4 | +350.0% |
| Operating Income | 217.5 | 189.5 | +14.8% |
| Interest Expense | -44 | -49.9 | +11.8% |
Show Business Segments breakouts |
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| Reportable Segment | -44 | -49.9 | +11.8% |
| Interest Income | 2.6 | 3 | -13.3% |
| Other Non-Operating Income (Expense) | -2.3 | 0.7 | -428.6% |
| Foreign Currency Transaction Gain Loss Before Tax | -0.6 | -0.4 | -50.0% |
| Income Before Taxes | 173.2 | 142.9 | +21.2% |
| Income Tax Expense (Benefit) | 37.6 | 29.6 | +27.0% |
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| Reportable Segment | 37.6 | 29.6 | +27.0% |
| Net Income | 135.6 | 113.3 | +19.7% |
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| Reportable Segment | 135.6 | 113.3 | +19.7% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 0.1 | — | — |
| Net Income | 135.5 | 113.4 | +19.5% |
| Preferred Stock Dividends Income Statement Impact | -6.7 | -6.7 | 0.0% |
| Undistributed Earnings Loss Allocated To Participating Securities Basic | -4.6 | -3.8 | -21.1% |
| Redeemable Noncontrolling Interest Adjustment | -0.4 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 124.6 | 102.9 | +21.1% |
| EPS (Basic) | 0.67 | 0.56 | +19.6% |
| EPS (Diluted) | 0.66 | 0.55 | +20.0% |
| Wtd Avg Shares (Basic) | 186 | 184.8 | +0.6% |
| Wtd Avg Shares (Diluted) | 187.5 | 186.4 | +0.6% |
| Comprehensive Income | 118.8 | 123.8 | -4.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 667.2 | 578.1 | +15.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 192.2 | 143.7 | +33.8% |
| Accounts Receivable | 894.8 | 770.4 | +16.1% |
| Prepaid Expense Current | 62.2 | 61.3 | +1.5% |
| Inventory | 119.1 | 132.7 | -10.2% |
| Other Assets Current | 97.6 | 77 | +26.8% |
| Income Taxes Receivable | 55.4 | 19.4 | +185.6% |
| Total Current Assets | 2,088.5 | 1,782.6 | +17.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,541.4 | 1,318.9 | +16.9% |
| Operating Lease Right-of-Use Assets | 1,558.8 | 1,509.1 | +3.3% |
| Other Non-Current Assets | 149.7 | 141 | +6.2% |
| Goodwill | 4,662.3 | — | — |
| Deferred Tax Assets | 8.5 | 9.5 | -10.5% |
| Total Assets | 12,397.2 | 11,887.3 | +4.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 2,388 | 2,611 | -8.5% |
| Current Liabilities | |||
| Auction Proceeds Payable | 687.1 | 556.3 | +23.5% |
| Accounts Payable And Accrued Liabilities Current | 664.2 | — | — |
| Operating Lease Liability Current | 132.8 | 113.2 | +17.3% |
| Accrued Income Taxes Current | 17.8 | 7.7 | +131.2% |
| Short Term Borrowings | 282 | 62.8 | +349.0% |
| Current Portion of Long-Term Debt | 51.2 | 4.1 | +1148.8% |
| Total Current Liabilities | 1,835.1 | 1,363.1 | +34.6% |
| Accrued Liabilities | 211.5 | — | — |
| Deferred Revenue (Current) | 17.8 | — | — |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 1,472.3 | 1,417.7 | +3.9% |
| Long-Term Debt | 2,271 | 2,622.6 | -13.4% |
| Other Non-Current Liabilities | 158.3 | 103.5 | +52.9% |
| Deferred Tax Liabilities | 559.2 | 604.5 | -7.5% |
| Total Liabilities | 6,295.9 | 6,111.4 | +3.0% |
| Long-Term Debt | 2,322.2 | 2,626.7 | -11.6% |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Attributable To Parent | 482 | 482 | 0.0% |
| Common Stock | 4,360.4 | 4,256.6 | +2.4% |
| Retained Earnings | 1,323.5 | 1,141.3 | +16.0% |
| Accumulated Other Comprehensive Income | -65 | -114.4 | +43.2% |
| Total Stockholders' Equity | 5,618.9 | 5,283.5 | +6.3% |
| Minority Interest | 0.4 | 2.4 | -83.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,619.3 | 5,285.9 | +6.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -65 | -114.4 | +43.2% |
| Common Stock Including Additional Paid In Capital | 4,360.4 | 4,256.6 | +2.4% |
| Noncontrolling Interest | 0.4 | 2.4 | -83.3% |
| Retained Earnings | 1,323.5 | 1,141.3 | +16.0% |
| Total Liabilities & Equity | 12,397.2 | 11,887.3 | +4.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 15.6 | 15.6 | 0.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 41.4 | 38.7 | +7.0% |
| Other Operating Activities Cash Flow Statement | 3.4 | 0.1 | +3300.0% |
| Increase Decrease In Operating Capital | -98.6 | -125.4 | +21.4% |
| Net Cash from Operations | 224.1 | 156.8 | +42.9% |
| Change in Accounts Receivable | -191.8 | -54.1 | -254.5% |
| Change in Inventory | 20.9 | -10.5 | +299.0% |
| Change in Prepaid & Other Assets | 23.8 | 8.4 | +183.3% |
| Investing Activities | |||
| Capital Expenditures | -51.5 | -54.3 | +5.2% |
| Proceeds From Sale Of Property Held For Sale | 2.4 | 1.1 | +118.2% |
| Payments To Acquire Intangible Assets | -27.8 | -27.7 | -0.4% |
| Proceeds From Sale Of Loans Receivable | 1 | 1.4 | -28.6% |
| Payments To Acquire Loans Receivable | -2.8 | -22.1 | +87.3% |
| Other Investing Activities | -0.1 | -0.3 | +66.7% |
| Net Cash from Investing | -78.8 | -101.9 | +22.7% |
| Financing Activities | |||
| Payments Of Ordinary Dividends | -66.5 | -62.1 | -7.1% |
| Proceeds From Stock Options Exercised | 2.5 | 4.3 | -41.9% |
| Tax Withholding for Share Compensation | -22.2 | -15.2 | -46.1% |
| Proceeds From Repayments Of Short Term Debt | 144.3 | 34.5 | +318.3% |
| Repayments Of Long Term Debt | -12.8 | -1 | -1180.0% |
| Finance Lease Principal Payments | -8 | -6.5 | -23.1% |
| Proceeds Of Equipment Finance Lease Obligations | 0.5 | 1 | -50.0% |
| Payments For Repurchase Of Redeemable Noncontrolling Interest | -14.2 | — | — |
| Net Cash from Financing | 23.6 | -45 | +152.4% |
| Supplemental | |||
| Interest Paid | 65.7 | 73.6 | -10.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4.3 | 3.1 | -238.7% |
| Net Change in Cash | 164.6 | 13 | +1166.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 859.4 | 721.8 | +19.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.