RB GLOBAL INC.
For the period ended Mar 31, 2026. Filed May 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 4, 2026
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Fair Value Measurement
Note 9. Fair Value Measurement
The following table presents the fair values and carrying amounts of the Company's financial instruments that are required to be recorded or disclosed at fair value on a recurring basis:
| March 31, 2026 · December 31, 2025 | |||||
|---|---|---|---|---|---|
| Category | Carryingamount | Fair value | Carryingamount | Fair value | |
| Loans receivable | Level 2 | $75.1 | $75.5 | $79.7 | $80.8 |
| Revolving Facility loans | Level 2 | 282.0 | 282.0 | 137.5 | 137.5 |
| TLA Facility loans | Level 2 | 982.7 | 985.3 | 995.3 | 999.3 |
| Senior Secured Notes | Level 1 | 546.8 | 557.9 | 546.4 | 561.7 |
| Senior Unsecured Notes | Level 1 | 792.7 | 828.5 | 792.4 | 837.0 |
The fair value of loans receivable with a maturity date greater than one year are determined by estimating discounted cash flows using market rates. The fair values of the Revolving Facility loans and TLA Facility loans, before deduction of deferred debt issuance costs, approximate their carrying amounts as the interest rates are market-based and short-term in nature. The fair values of the Senior Secured Notes and Senior Unsecured Notes are determined by reference to a quoted market price traded in an over-the-counter broker market.
The fair value of derivative financial instruments was not material at March 31, 2026 or December 31, 2025. The gross notional amount of forward currency contracts outstanding at March 31, 2026 was $76.4 million (December 31, 2025 - $59.6 million).
| RB Global, Inc. | 12 |
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