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