RB GLOBAL INC.
For the period ended Mar 31, 2026. Filed May 4, 2026.
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Mar 31, 2026 · Filed May 4, 2026
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Trade and Other Receivables
Note 10. Trade and Other Receivables
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Trade accounts receivable | $471.1 | $297.5 |
| Advanced charges receivable | 348.4 | 329.8 |
| Loans receivable | 53.7 | 57.7 |
| Consumption taxes receivable | 11.1 | 17.7 |
| Other receivables | 19.6 | 12.2 |
| Trade and other receivables, gross | 903.9 | 714.9 |
| Less: allowance for credit losses | (9.1) | (8.6) |
| Trade and other receivables, net | $894.8 | $706.3 |
The Company generally has possession of assets or asset titles collateralizing a significant portion of trade receivables. Trade receivables are due for payment typically within seven days of the date of sale. Consumption taxes receivable are deemed fully recoverable unless disputed by the relevant tax authority. Other receivables are unsecured and non-interest bearing. The activity in the allowance for credit losses is not material for any periods presented.
Loans Receivable
The Company participates in fully collateralized lending arrangements secured by equipment and, in some cases, other assets. These arrangements typically have terms ofone tofive years. In an event of default, the Company will be entitled to the proceeds of disposition of the collateral to recover the loans receivable balance. The related allowance for credit losses is not material.
Long-term loans receivable included within other non-current assets at March 31, 2026 was $21.4 million (December 31, 2025: $22.0 million)
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