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| Date | Value |
|---|---|
| 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 |