Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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 (RBA) has disclosed Cash & Equivalents for 12 consecutive years, with $531.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents changed 0.45% year-over-year to $531.5 million, compared with a TTM value of $531.5 million through Dec 2025, changed 0.45%, and an annual FY2025 reading of $531.5 million, changed 0.45% over the prior year.
  • Cash & Equivalents was $531.5 million for Q4 2025 at Rb Global, down from $674.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $710.2 million in Q2 2025 and bottomed at $102.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $388.3 million, with a median of $433.5 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 68.49% in 2023, then surged 386.11% in 2025.
  • Year by year, Cash & Equivalents stood at $102.9 million in 2021, then soared by 380.49% to $494.3 million in 2022, then crashed by 65.26% to $171.7 million in 2023, then soared by 210.95% to $533.9 million in 2024, then fell by 0.45% to $531.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for RBA at $531.5 million in Q4 2025, $674.7 million in Q3 2025, and $710.2 million in Q2 2025.