Rb Global (RBA) Cash & Current Investments (2014 - 2026)
Rb Global (RBA) posted Cash & Current Investments of $192.2 million for Q1 2026, up 17.7% on a QoQ basis from $163.3 million in Q4 2025, and up 33.75% year-over-year from $143.7 million in Q1 2025.
Rb Global (RBA) Cash & Current Investments (2014 - 2026) Analysis & Trends
Rb Global's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $192.2 million for Q1 2026.
- Quarterly Cash & Current Investments rose 33.75% year-over-year to $192.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $192.2 million (up 33.75% YoY) and the FY2025 annual result came in at $163.3 million, down 69.41% from the prior year.
- Cash & Current Investments was $192.2 million for Q1 2026 at Rb Global, up from $163.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $674.7 million in Q3 2025 and bottomed at $130.9 million in Q3 2023.
- A 5-year average of $335.7 million and a median of $192.2 million in 2026 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 70.17% — and 2024, when it soared 397.1%.
- Rb Global's Cash & Current Investments stood at $131.8 million in 2022, then soared by 337.18% to $576.2 million in 2023, then slipped by 7.34% to $533.9 million in 2024, then tumbled by 69.41% to $163.3 million in 2025, then climbed by 17.7% to $192.2 million in 2026.
- Business Quant data shows RBA's Cash & Current Investments at $192.2 million in Q1 2026, $163.3 million in Q4 2025, and $674.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 84.31 Bn | 84.13 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.48 Bn | 69.98 Bn | - | 2.50 Bn |
| 3 | Relx | 65.85 Bn | 65.61 Bn | - | 240.76 Mn |
| 4 | Thomson Reuters | 43.04 Bn | 42.18 Bn | - | 860.00 Mn |
| 5 | Copart | 27.71 Bn | 24.36 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.88 Bn | 17.02 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.38 Bn | 21.19 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 18.11 Bn | 17.85 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.16 Bn | 14.69 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Amentum Holdings | 5.60 Bn | 5.17 Bn | 345.00 Mn | 428.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 192.20 Mn |
| Dec 31, 2025 | 163.30 Mn |
| Sep 30, 2025 | 674.70 Mn |
| Jun 30, 2025 | 145.80 Mn |
| Mar 31, 2025 | 143.70 Mn |
| Dec 31, 2024 | 533.90 Mn |
| Sep 30, 2024 | 650.70 Mn |
| Jun 30, 2024 | 146.10 Mn |
| Mar 31, 2024 | 462.80 Mn |
| Dec 31, 2023 | 576.20 Mn |
| Sep 30, 2023 | 130.90 Mn |
| Jun 30, 2023 | 432.90 Mn |
| Mar 31, 2023 | 568.30 Mn |
| Dec 31, 2022 | 131.80 Mn |
| Sep 30, 2022 | 438.77 Mn |
| Jun 30, 2022 | 164.37 Mn |
| Mar 31, 2022 | 150.20 Mn |
| Dec 31, 2021 | 102.88 Mn |
| Sep 30, 2021 | 105.74 Mn |
| Jun 30, 2021 | 140.97 Mn |