Rb Global (RBA) Cash from Operations (2015 - 2026)
Rb Global's (RBA) quarterly Cash from Operations came in at 224100000.0 in Q1 2026, up 42.92% YoY from 156800000.0 in Q1 2025, and down 12.19% on a QoQ basis from 255200000.0 in Q4 2025.
Rb Global (RBA) Cash from Operations (2015 - 2026) Analysis & Trends
Rb Global (RBA) has 12 years of Cash from Operations data on file, last reported at 224100000.0 in 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 retreated to 224100000.0 in Q1 2026, from 255200000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 337300000.0 in Q4 2023 to a low of 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 sank 130.96%.
- Tracing RBA's Cash from Operations over 5 years: stood at 199200000.0 in 2022, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 50.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 141.70 Mn |
| Jun 30, 2026 | 141.70 Mn |
| 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 |