RB GLOBAL INC.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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:
| September 30, 2026 · December 31, 2025 | |||||
|---|---|---|---|---|---|
| Category | Carryingamount | Fair value | Carryingamount | Fair value | |
| Loans receivable | Level 2 | $83.5 | $84.2 | $79.7 | $80.8 |
| Revolving Facilities loans | Level 2 | 882.9 | 882.9 | 137.5 | 137.5 |
| TLA Facility loans | Level 2 | 952.6 | 958.1 | 995.3 | 999.3 |
| Senior Secured Notes | Level 1 | 547.7 | 554.1 | 546.4 | 561.7 |
| Senior Unsecured Notes | Level 1 | 793.5 | 816.5 | 792.4 | 837.0 |
The fair value of loans receivable with a maturity date greater than one year is determined by estimating discounted cash flows using current market rates. The fair values of the Revolving Facilities loans and TLA Facility loans, before deduction of deferred debt issuance costs, approximate their carrying amounts as the interest rates are variable and market-based. The fair values of the Senior Secured Notes and Senior Unsecured Notes are determined by reference to quoted market prices in an over-the-counter broker market.
The fair value of derivative financial instruments was not material at September 30, 2026 or December 31, 2025. The gross notional amount of forward currency contracts outstanding at September 30, 2026 was $50.2 million (December 31, 2025: $59.6 million).
| RB Global, Inc. Form 10-Q | 13 |
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