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
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