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
DateValue
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