Rb Global RBA
NYSE RBA
$87.02 -0.37 (-0.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

Rb Global (RBA) Cash & Equivalents (2014 - 2026)

Rb Global's (RBA) quarterly Cash & Equivalents came in at $192.2 million in Q1 2026, up 33.75% YoY from $143.7 million in Q1 2025, and up 17.7% on a QoQ basis from $163.3 million in Q4 2025.

Rb Global (RBA) Cash & Equivalents (2014 - 2026) Analysis & Trends

Rb Global (RBA) has 13 years of Cash & Equivalents data on file, last reported at $192.2 million in 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 rose to $192.2 million in Q1 2026, from $163.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $674.7 million in Q3 2025 to a low of $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 slumped 70.17% — and 2024, when it soared 397.1%.
  • Tracing RBA's Cash & Equivalents over 5 years: stood at $131.6 million in 2022, then surged by 337.84% to $576.2 million in 2023, then retreated by 7.34% to $533.9 million in 2024, then sank by 69.41% to $163.3 million in 2025, then gained by 17.7% to $192.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $192.2 million (Q1 2026), $163.3 million (Q4 2025), and $674.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn 289.02 Mn
2 Relx 65.92 Bn 65.74 Bn - 174.25 Mn
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn 3.35 Bn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn 5.41 Bn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn 524.90 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 499.43 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 434.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - 2.47 Bn
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn 669.39 Mn
10 Unifirst 5.24 Bn 5.07 Bn 234.73 Mn 163.23 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 524.90 Mn
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