Rb Global (RBA) Cash & Equivalents (2014 - 2026)
Rb Global (RBA) posted Cash & Equivalents 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 & Equivalents (2014 - 2026) Analysis & Trends
Rb Global's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $192.2 million for Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents was $192.2 million for Q1 2026 at Rb Global, up from $163.3 million in the prior quarter.
- Across five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents sank 70.17% — and 2024, when it soared 397.1%.
- Rb Global's Cash & Equivalents stood at $131.6 million in 2022, then jumped by 337.84% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 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 | 131.60 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 |