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