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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Trade and Other Liabilities
Note 11. Trade and Other Liabilities
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Accrued liabilities | $272.2 | $348.1 |
| Trade payables | 140.6 | 142.3 |
| Book overdrafts | 165.1 | 232.9 |
| Deferred revenue | 18.6 | 18.9 |
| Taxes payable | 36.4 | 44.7 |
| Current finance lease liabilities and equipment financing obligations | 36.8 | 33.6 |
| Share unit liabilities | 10.0 | 11.1 |
| Other payables | 12.8 | 4.9 |
| Trade and other liabilities | $692.5 | $836.5 |
Accrued liabilities include $21.3 million (December 31, 2025: $18.3 million) of deferred payments relating to the J.M. Wood acquisition.
Other payables include $8.2 million of excise tax payable (December 31, 2025: nil) relating to common stock repurchases, with the corresponding amount recorded within common stock and additional paid-in capital.
On March 26, 2026, the Government of Canada enacted legislation retroactively repealing the Digital Services Tax (“DST”), resulting in the derecognition of the previously recorded DST liability of $11.2 million. The Company recognized benefits of $5.4 million and $5.8 million during the first quarter of 2026 within costs of services and selling, general and administrative, respectively.
During the three months ended September 30, 2026, the Company received a refund of $18.2 million related to excise tax remitted in 2023 in connection with the acquisition of IAA, Inc., of which $16.8 million has been recognized in other income (loss), net and $1.4 million in interest income.
| RB Global, Inc. Form 10-Q | 14 |
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