RB Global (TSX:RBA) Short-Term Debt: C$457 Mil (As of Mar. 2026)

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TSX:RBA RB Global Inc TSX:RBA
94 GF Score
Price C$156.43
GF Value C$139.58
Valuation Modestly Overvalued
! 9 Warning Signs
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What is RB Global Short-Term Debt?

RB Global TSX:RBA +1.85% 94 Short-Term Debt is C$457 Mil as of Mar. 2026. GuruFocus rates TSX:RBA with a GF Score™ of 94/100 and a GF Value™ of C$139.58 (Modestly Overvalued). The stock has 9 warning signs investors should review.

RB Global's Short-Term Debt for the quarter that ended in Mar. 2026 was C$457 Mil.

RB Global's quarterly Short-Term Debt increased from Sep. 2025 (C$173 Mil) to Dec. 2025 (C$260 Mil) and increased from Dec. 2025 (C$260 Mil) to Mar. 2026 (C$457 Mil).

RB Global's annual Short-Term Debt increased from Dec. 2023 (C$37 Mil) to Dec. 2024 (C$45 Mil) and increased from Dec. 2024 (C$45 Mil) to Dec. 2025 (C$260 Mil).

RB Global Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

RB Global Short-Term Debt Related Terms

RB Global Short-Term Debt Historical Data

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The historical data trend for RB Global's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RB Global Short-Term Debt Chart

RB Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.35 45.51 37.43 45.31 260.31

RB Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 96.04 191.90 172.65 260.31 457.15
TSX:RBA
94GF Score
RB Global Inc TSX:RBA
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of C$457 Mil mean?
RB Global (TSX:RBA) has a Short-Term Debt of C$457 Mil as of Mar. 2026.
Is RB Global's Short-Term Debt too high?
RB Global's current Short-Term Debt is C$457 Mil. Overall, RB Global has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RB Global's Short-Term Debt compare to CTAS and CPRT?
RB Global's Short-Term Debt of C$457 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. RB Global's current Short-Term Debt is C$457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RB Global stock overvalued right now?
Based on GuruFocus' analysis, RB Global (TSX:RBA) is currently considered Modestly Overvalued. The stock's GF Value™ is C$139.58, compared to a current price of C$156.43 — trading 12.1% above its estimated fair value. The current Short-Term Debt is C$457 Mil. RB Global's overall GF Score™ is 94/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For RB Global (TSX:RBA), the current Short-Term Debt is C$457 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RB Global (TSX:RBA) Overvalued in 2026?

Based on GuruFocus' analysis, RB Global stock appears to be overvalued. The current stock price of C$156.43 is trading 12.1% above its estimated GF Value™ of C$139.58. GuruFocus considers RB Global to be Modestly Overvalued.

Key valuation signals for TSX:RBA:

  • Short-Term Debt: C$457 Mil
  • GF Value™: C$139.58 vs. price of C$156.43 (12.1% above fair value)
  • GF Score™: 94/100 with 9 warning signs

No single metric tells the full story. See the TSX:RBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RB Global Business Description

Other Exchanges RBA:USAJ1F:Germany
Address Two Westbrook Corporate Center, Suite 500, Westchester, IL, USA, 60154
RB Global has evolved into a leading global marketplace that connects buyers and sellers of commercial assets and vehicles. It is the result of the 2023 combination of Ritchie Bros. and IAA. Ritchie Bros.' roots were as an auctioneer facilitating transactions of commercial, construction, and transportation equipment (excavators, bulldozers, forklifts, and commercial trucks and trailers). However, it has evolved into an omnichannel marketplace. IAA has similar roots, though primarily focused on the salvage auction segment for consumer automobiles. The group provides ancillary services including title processing, transportation/towing, financing, data and appraisal, and so on. Its activities are international, though skewing approximately two-thirds to North America.
94GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$156.43
Price
C$139.58
GF Value