Rb Global (RBA) Cash from Operations (2015 - 2026)
Rb Global (RBA) reported Cash from Operations of 224100000.0 for Q1 2026, up 42.92% on a YoY basis from 156800000.0 in Q1 2025, and down 12.19% quarter-over-quarter from 255200000.0 in Q4 2025.
Rb Global (RBA) Cash from Operations (2015 - 2026) Analysis & Trends
Rb Global has reported Cash from Operations for 12 years, with the latest figure at 224100000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 42.92% year-over-year to 224100000.0; the trailing twelve-month figure through Mar 2026 stood at 1045500000.0 (up 8.45% YoY), and the FY2025 full-year result was 978200000.0, up 4.96% from the prior year.
- Cash from Operations for Q1 2026 stood at 224100000.0, down from 255200000.0 in the prior quarter.
- The five-year high for Cash from Operations was 337300000.0 in Q4 2023, with the low at 57300000.0 in Q1 2023.
- Historically, Cash from Operations has averaged 184788235.29 across 5 years, with a median of 185100000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 1377.53% — and 2023, when it sank 130.96%.
- Rb Global's Cash from Operations stood at 199200000.0 in 2022, then jumped by 69.33% to 337300000.0 in 2023, then plunged by 45.3% to 184500000.0 in 2024, then jumped by 38.32% to 255200000.0 in 2025, then declined by 12.19% to 224100000.0 in 2026.
- The last three Cash from Operations figures came in at 224100000.0 (Q1 2026), 255200000.0 (Q4 2025), and 239700000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 584.20 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 224.10 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 219.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -288.82 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 400.25 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 225.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 92.51 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 73.62 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 |