Rb Global (RBA) Cash & Equivalents (2014 - 2026)
Rb Global's Cash & Equivalents was $524.9 million in Q2 2026, down 26.1% from $710.2 million a year earlier and down 21.3% from the prior quarter.
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Analysis
Rb Global (RBA) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Rb Global came in at $531.5 million, down 0.4% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 13.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $533.9 million in FY2024 (-7.3%), $576.2 million in FY2023 (+16.6%), $494.3 million in FY2022 (+51.6%) and $326.11 million in FY2021 (+17.0%).
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q1 2024.
- Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 10.1%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2024 (growth of 51.9%); the worst was Q2 2026 (a decline of 26.1%).
- Per Business Quant data, RBA's Cash & Equivalents in the three quarters before Q2 2026 was $667.2 million (Q1 2026), $531.5 million (Q4 2025) and $674.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 174.04 Bn | 166.29 Bn | - | 2.21 Bn |
| 2 | Csx | 93.63 Bn | 88.85 Bn | - | 1.22 Bn |
| 3 | Canadian Pacific Kansas City | 78.71 Bn | 78.42 Bn | - | 257.58 Mn |
| 4 | United Parcel Service | 75.71 Bn | 52.63 Bn | - | 4.65 Bn |
| 5 | Norfolk Southern | 74.09 Bn | 68.55 Bn | - | 1.60 Bn |
| 6 | Fedex | 70.69 Bn | 36.64 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 50.49 Bn | 32.68 Bn | - | 3.79 Bn |
| 8 | Old Dominion Freight Line | 37.91 Bn | 37.17 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 31.82 Bn | -25.88 Bn | - | 6.65 Bn |
| 10 | Rb Global | 15.58 Bn | 13.18 Bn | 574.60 Mn | 524.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 524.90 Mn |
| Mar 31, 2026 | 667.20 Mn |
| Dec 31, 2025 | 531.50 Mn |
| Sep 30, 2025 | 674.70 Mn |
| Jun 30, 2025 | 710.20 Mn |
| Mar 31, 2025 | 578.10 Mn |
| Dec 31, 2024 | 533.90 Mn |
| Sep 30, 2024 | 650.70 Mn |
| Jun 30, 2024 | 599.50 Mn |
| Mar 31, 2024 | 462.80 Mn |
| Dec 31, 2023 | 576.20 Mn |
| Sep 30, 2023 | 428.30 Mn |
| Jun 30, 2023 | 432.90 Mn |
| Mar 31, 2023 | 568.30 Mn |
| Dec 31, 2022 | 494.30 Mn |
| Sep 30, 2022 | 438.77 Mn |
| Jun 30, 2022 | 367.29 Mn |
| Mar 31, 2022 | 440.12 Mn |
| Dec 31, 2021 | 326.11 Mn |
| Sep 30, 2021 | 362.61 Mn |
API Access
Rb Global Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();