Rb Global (RBA) Cash from Operations (2016 - 2026)
Quarterly Cash from Operations rose 42.92% to 224100000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1045500000.0 through Mar 2026, up 8.45% year-over-year, with the annual reading at 978200000.0 for FY2025, 4.96% up from the prior year.
Rb Global filings provide 18 years of Cash from Operations readings, the most recent being 224100000.0 for Q1 2026.
- Cash from Operations hit 224100000.0 in Q1 2026 for 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.
- Average Cash from Operations over 5 years is 184788235.29, with a median of 185100000.0 recorded in 2022.
- The largest annual shift saw Cash from Operations soared 1377.53% in 2022 before it tumbled 130.96% in 2023.
- Rb Global's Cash from Operations stood at 199200000.0 in 2022, then surged by 69.33% to 337300000.0 in 2023, then tumbled by 45.3% to 184500000.0 in 2024, then surged by 38.32% to 255200000.0 in 2025, then fell by 12.19% to 224100000.0 in 2026.
- Per Business Quant, the three most recent readings for RBA's Cash from Operations are 224100000.0 (Q1 2026), 255200000.0 (Q4 2025), and 239700000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 92.51 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 |
| Sep 30, 2023 | 156.80 Mn |
| Sep 30, 2023 | 156.80 Mn |
| Jun 30, 2023 | 107.20 Mn |
| Jun 30, 2023 | 107.20 Mn |
| Mar 31, 2023 | -57.30 Mn |
| Mar 31, 2023 | -57.30 Mn |
| Dec 31, 2022 | 199.20 Mn |
| Dec 31, 2022 | 199.20 Mn |
| Sep 30, 2022 | 65.90 Mn |
| Sep 30, 2022 | 65.90 Mn |
| Jun 30, 2022 | 12.90 Mn |
| Jun 30, 2022 | 12.90 Mn |
| Mar 31, 2022 | 185.10 Mn |
| Mar 31, 2022 | 185.10 Mn |
| Dec 31, 2021 | 13.48 Mn |
| Dec 31, 2021 | 13.48 Mn |
| Sep 30, 2021 | 92.73 Mn |
| Sep 30, 2021 | 92.73 Mn |
| Jun 30, 2021 | 30.70 Mn |
| Jun 30, 2021 | 30.70 Mn |
| Mar 31, 2021 | 180.69 Mn |
| Mar 31, 2021 | 180.69 Mn |
| Dec 31, 2020 | -7.68 Mn |
| Dec 31, 2020 | -7.68 Mn |
| Sep 30, 2020 | 67.23 Mn |
| Sep 30, 2020 | 67.23 Mn |
| Jun 30, 2020 | 194.19 Mn |
| Jun 30, 2020 | 194.19 Mn |
| Mar 31, 2020 | 4.13 Mn |
| Mar 31, 2020 | 4.13 Mn |
| Dec 31, 2019 | 23.69 Mn |
| Dec 31, 2019 | 23.69 Mn |
| Sep 30, 2019 | 148.75 Mn |
| Sep 30, 2019 | 148.75 Mn |
| Jun 30, 2019 | 88.45 Mn |
| Jun 30, 2019 | 88.45 Mn |
| Mar 31, 2019 | 71.90 Mn |
| Mar 31, 2019 | 71.90 Mn |
| Dec 31, 2018 | 47.13 Mn |
| Dec 31, 2018 | 47.13 Mn |
| Sep 30, 2018 | -10.71 Mn |
| Sep 30, 2018 | -10.71 Mn |
| Jun 30, 2018 | 40.62 Mn |
| Jun 30, 2018 | 40.62 Mn |
| Mar 31, 2018 | 67.24 Mn |
| Mar 31, 2018 | 67.24 Mn |
| Dec 31, 2017 | 49.05 Mn |
| Dec 31, 2017 | 49.05 Mn |
| Sep 30, 2017 | -17.49 Mn |
| Sep 30, 2017 | -17.49 Mn |
| Jun 30, 2017 | -18.54 Mn |
| Jun 30, 2017 | -18.54 Mn |
| Mar 31, 2017 | 134.54 Mn |
| Mar 31, 2017 | 134.54 Mn |
| Dec 31, 2016 | 16.14 Mn |
| Dec 31, 2016 | 16.14 Mn |
| Sep 30, 2016 | 13.31 Mn |
| Sep 30, 2016 | 13.31 Mn |
| Jun 30, 2016 | -17.56 Mn |
| Jun 30, 2016 | -17.56 Mn |