Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rb Global (RBA) Cash & Equivalents (2016 - 2025)

Rb Global's Cash & Equivalents history spans 12 years, with the latest figure at $163.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 69.41% year-over-year to $163.3 million; the TTM value through Dec 2025 reached $163.3 million, down 69.41%, while the annual FY2025 figure was $163.3 million, 69.41% down from the prior year.
  • Cash & Equivalents reached $163.3 million in Q4 2025 per RBA's latest filing, down from $674.7 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 $76.3 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $301.8 million, with a median of $156.8 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 78.96% in 2022, then skyrocketed 397.1% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $102.9 million in 2021, then grew by 27.92% to $131.6 million in 2022, then skyrocketed by 337.84% to $576.2 million in 2023, then fell by 7.34% to $533.9 million in 2024, then plummeted by 69.41% to $163.3 million in 2025.
  • Per Business Quant, the three most recent readings for RBA's Cash & Equivalents are $163.3 million (Q4 2025), $674.7 million (Q3 2025), and $145.8 million (Q2 2025).