Rb Global (RBA) Cash & Current Investments (2014 - 2026)

Rb Global (RBA) reported Cash & Current Investments of $192.2 million for Q1 2026, down 66.75% on a YoY basis from $578.1 million in Q1 2025, and down 63.84% quarter-over-quarter from $531.5 million in Q4 2025.

Rb Global (RBA) Cash & Current Investments (2014 - 2026) Analysis & Trends

Rb Global has reported Cash & Current Investments for 13 years, with the latest figure at $192.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 66.75% year-over-year to $192.2 million; the trailing twelve-month figure through Mar 2026 stood at $192.2 million (down 66.75% YoY), and the FY2025 full-year result was $531.5 million, up 203.89% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $192.2 million, down from $531.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $599.5 million in Q2 2024, with the low at $76.3 million in Q3 2022.
  • Historically, Cash & Current Investments has averaged $265.2 million across 5 years, with a median of $171.7 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments soared 461.31% — and 2025, when it sank 75.68%.
  • Rb Global's Cash & Current Investments stood at $131.8 million in 2022, then soared by 30.27% to $171.7 million in 2023, then increased by 1.86% to $174.9 million in 2024, then surged by 203.89% to $531.5 million in 2025, then slumped by 63.84% to $192.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $192.2 million (Q1 2026), $531.5 million (Q4 2025), and $78.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 183.20 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 3.35 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 192.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 258.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.86 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 475.72 Mn
7 Relx 11.84 Bn 11.60 Bn - 240.76 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.74 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 157.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 192.20 Mn
Dec 31, 2025 531.50 Mn
Sep 30, 2025 78.60 Mn
Jun 30, 2025 145.80 Mn
Mar 31, 2025 578.10 Mn
Dec 31, 2024 174.90 Mn
Sep 30, 2024 139.40 Mn
Jun 30, 2024 599.50 Mn
Mar 31, 2024 462.80 Mn
Dec 31, 2023 171.70 Mn
Sep 30, 2023 428.30 Mn
Jun 30, 2023 140.40 Mn
Mar 31, 2023 138.90 Mn
Dec 31, 2022 131.80 Mn
Sep 30, 2022 76.30 Mn
Jun 30, 2022 367.33 Mn
Mar 31, 2022 150.78 Mn
Dec 31, 2021 103.63 Mn
Sep 30, 2021 105.74 Mn
Jun 30, 2021 301.76 Mn