Rb Global (RBA) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents fell 66.75% to $192.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $192.2 million through Mar 2026, down 66.75% year-over-year, with the annual reading at $531.5 million for FY2025, 203.89% up from the prior year.
Rb Global filings provide 18 years of Cash & Equivalents readings, the most recent being $192.2 million for Q1 2026.
- Cash & Equivalents hit $192.2 million in Q1 2026 for Rb Global, down from $531.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $599.5 million in Q2 2024 and bottomed at $76.3 million in Q3 2022.
- Average Cash & Equivalents over 5 years is $265.1 million, with a median of $171.7 million recorded in 2023.
- The largest annual shift saw Cash & Equivalents skyrocketed 461.31% in 2023 before it plummeted 75.68% in 2025.
- Rb Global's Cash & Equivalents stood at $131.6 million in 2022, then surged by 30.47% to $171.7 million in 2023, then rose by 1.86% to $174.9 million in 2024, then soared by 203.89% to $531.5 million in 2025, then plummeted by 63.84% to $192.2 million in 2026.
- Per Business Quant, the three most recent readings for RBA's Cash & Equivalents are $192.2 million (Q1 2026), $531.5 million (Q4 2025), and $78.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 594.28 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 | 138.70 Mn |
| Dec 31, 2022 | 131.60 Mn |
| Sep 30, 2022 | 76.30 Mn |
| Jun 30, 2022 | 367.29 Mn |
| Mar 31, 2022 | 150.20 Mn |
| Dec 31, 2021 | 102.88 Mn |
| Sep 30, 2021 | 105.74 Mn |
| Jun 30, 2021 | 301.76 Mn |
| Mar 31, 2021 | 294.38 Mn |
| Dec 31, 2020 | 278.77 Mn |
| Sep 30, 2020 | 470.29 Mn |
| Jun 30, 2020 | 389.72 Mn |
| Mar 31, 2020 | 290.09 Mn |
| Dec 31, 2019 | 60.59 Mn |
| Sep 30, 2019 | 309.56 Mn |
| Jun 30, 2019 | 128.57 Mn |
| Mar 31, 2019 | 56.74 Mn |
| Dec 31, 2018 | 237.74 Mn |
| Sep 30, 2018 | 75.28 Mn |
| Jun 30, 2018 | 210.57 Mn |
| Mar 31, 2018 | 62.41 Mn |
| Dec 31, 2017 | 267.91 Mn |
| Sep 30, 2017 | 89.85 Mn |
| Jun 30, 2017 | 254.10 Mn |
| Mar 31, 2017 | 137.99 Mn |
| Dec 31, 2016 | 207.87 Mn |
| Sep 30, 2016 | 230.98 Mn |
| Jun 30, 2016 | 166.50 Mn |