Rb Global (RBA) Cash from Operations (2015 - 2026)

Rb Global (RBA) posted Cash from Operations of 224100000.0 for Q1 2026, down 12.19% on a QoQ basis from 255200000.0 in Q4 2025, and up 42.92% year-over-year from 156800000.0 in Q1 2025.

Rb Global (RBA) Cash from Operations (2015 - 2026) Analysis & Trends

Rb Global's Cash from Operations history runs 12 years deep, the most recent figure standing at 224100000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 42.92% year-over-year to 224100000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1045500000.0 (up 8.45% YoY) and the FY2025 annual result came in at 978200000.0, up 4.96% from the prior year.
  • Cash from Operations was 224100000.0 for Q1 2026 at Rb Global, down from 255200000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 337300000.0 in Q4 2023 and bottomed at 57300000.0 in Q1 2023.
  • A 5-year average of 184788235.29 and a median of 185100000.0 in 2022 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 1377.53% — and 2023, when it plunged 130.96%.
  • Rb Global's Cash from Operations stood at 199200000.0 in 2022, then surged by 69.33% to 337300000.0 in 2023, then slumped by 45.3% to 184500000.0 in 2024, then soared by 38.32% to 255200000.0 in 2025, then retreated by 12.19% to 224100000.0 in 2026.
  • Business Quant data shows RBA's Cash from Operations at 224100000.0 in Q1 2026, 255200000.0 in Q4 2025, and 239700000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 621.47 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 505.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 584.20 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -288.82 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 224.10 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 219.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 400.25 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 225.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 224.10 Mn
Mar 31, 2026 224.10 Mn
Dec 31, 2025 255.20 Mn
Dec 31, 2025 255.20 Mn
Sep 30, 2025 239.70 Mn
Sep 30, 2025 239.70 Mn
Jun 30, 2025 326.50 Mn
Jun 30, 2025 326.50 Mn
Mar 31, 2025 156.80 Mn
Mar 31, 2025 156.80 Mn
Dec 31, 2024 184.50 Mn
Dec 31, 2024 184.50 Mn
Sep 30, 2024 285.40 Mn
Sep 30, 2024 285.40 Mn
Jun 30, 2024 337.30 Mn
Jun 30, 2024 337.30 Mn
Mar 31, 2024 124.80 Mn
Mar 31, 2024 124.80 Mn
Dec 31, 2023 337.30 Mn
Dec 31, 2023 337.30 Mn