RB GLOBAL INC.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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Sep 30, 2026 · Filed Nov 9, 2026
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Trade and Other Receivables
Note 10. Trade and Other Receivables
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Trade accounts receivable | $440.2 | $297.5 |
| Advanced charges receivable | 351.5 | 329.8 |
| Loans receivable | 71.3 | 57.7 |
| Consumption taxes receivable | 14.4 | 17.7 |
| Other receivables | 19.5 | 12.2 |
| Trade and other receivables, gross | 896.9 | 714.9 |
| Less: allowance for credit losses | (7.9) | (8.6) |
| Trade and other receivables, net | $889.0 | $706.3 |
The Company generally has possession of assets or asset titles collateralizing a significant portion of trade receivables. Trade receivables are typically due 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 the event of default, the Company is 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 September 30, 2026 was $12.2 million (December 31, 2025: $22.0 million).
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