Cash Flow Statement
Growth Metrics

Rb Global (RBA) Change in Accured Expenses (2016 - 2023)

Quarterly Change in Accured Expenses fell 214.29% to -$1.6 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was -$557000.0 through Jun 2023, down 136.86% year-over-year, with the annual reading at $8.8 million for FY2022, 8685.44% up from the prior year.

Rb Global filings provide 15 years of Change in Accured Expenses readings, the most recent being -$1.6 million for Q2 2023.

  • Change in Accured Expenses hit -$1.6 million in Q2 2023 for Rb Global, up from -$6.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $4.7 million in Q3 2022 and bottomed at -$6.0 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is -$119055.6, with a median of -$353000.0 recorded in 2020.
  • The largest annual shift saw Change in Accured Expenses surged 709.32% in 2019 before it tumbled 1600.0% in 2023.
  • Rb Global's Change in Accured Expenses stood at $627000.0 in 2019, then tumbled by 218.34% to -$742000.0 in 2020, then decreased by 25.88% to -$934000.0 in 2021, then soared by 346.04% to $2.3 million in 2022, then crashed by 169.63% to -$1.6 million in 2023.
  • Per Business Quant, the three most recent readings for RBA's Change in Accured Expenses are -$1.6 million (Q2 2023), -$6.0 million (Q1 2023), and $2.3 million (Q4 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (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 70.86 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -60.15 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -93.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -746.23 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 183.95 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 90.00 Mn
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 39.30 Mn

Historic Data

Download Data 🔒
DateValue
Jun 30, 2023 -1.60 Mn
Jun 30, 2023 -1.60 Mn
Mar 31, 2023 -6.00 Mn
Mar 31, 2023 -6.00 Mn
Dec 31, 2022 2.30 Mn
Dec 31, 2022 2.30 Mn
Sep 30, 2022 4.75 Mn
Sep 30, 2022 4.75 Mn
Jun 30, 2022 1.40 Mn
Jun 30, 2022 1.40 Mn
Mar 31, 2022 400,000.00
Mar 31, 2022 400,000.00
Dec 31, 2021 -934,000.00
Dec 31, 2021 -934,000.00
Sep 30, 2021 645,000.00
Sep 30, 2021 645,000.00
Jun 30, 2021 682,000.00
Jun 30, 2021 682,000.00
Mar 31, 2021 -496,000.00
Mar 31, 2021 -496,000.00
Dec 31, 2020 -742,000.00
Dec 31, 2020 -742,000.00
Sep 30, 2020 -1.75 Mn
Sep 30, 2020 -1.75 Mn
Jun 30, 2020 -1.75 Mn
Jun 30, 2020 -1.75 Mn
Mar 31, 2020 -210,000.00
Mar 31, 2020 -210,000.00
Dec 31, 2019 627,000.00
Dec 31, 2019 627,000.00
Sep 30, 2019 -1.35 Mn
Sep 30, 2019 -1.35 Mn
Jun 30, 2019 -628,000.00
Jun 30, 2019 -628,000.00
Mar 31, 2019 2.52 Mn
Mar 31, 2019 2.52 Mn
Dec 31, 2018 -3.81 Mn
Dec 31, 2018 -3.81 Mn
Sep 30, 2018 -203,000.00
Sep 30, 2018 -203,000.00
Jun 30, 2018 2.03 Mn
Jun 30, 2018 2.03 Mn
Mar 31, 2018 311,000.00
Mar 31, 2018 311,000.00
Dec 31, 2017 -198,000.00
Dec 31, 2017 -198,000.00
Sep 30, 2017 -630,000.00
Sep 30, 2017 -630,000.00
Jun 30, 2017 2.25 Mn
Jun 30, 2017 2.25 Mn
Mar 31, 2017 -16,000.00
Mar 31, 2017 -16,000.00
Dec 31, 2016 -181,000.00
Dec 31, 2016 -181,000.00
Sep 30, 2016 75,000.00
Sep 30, 2016 75,000.00
Jun 30, 2016 475,000.00
Jun 30, 2016 475,000.00