Rb Global (RBA) Change in Cash (2015 - 2026)
Rb Global's (RBA) quarterly Change in Cash came in at $164.6 million in Q1 2026, up 1166.15% YoY from $13.0 million in Q1 2025, and up 381.37% on a QoQ basis from -$58.5 million in Q4 2025.
Rb Global (RBA) Change in Cash (2015 - 2026) Analysis & Trends
Rb Global (RBA) has 12 years of Change in Cash data on file, last reported at $164.6 million in Q1 2026.
- Quarterly Change in Cash rose 1166.15% year-over-year to $164.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $137.6 million (up 10.61% YoY) and the FY2025 annual result came in at -$14.0 million, up 64.19% from the prior year.
- Change in Cash advanced to $164.6 million in Q1 2026, from -$58.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $188.7 million in Q4 2023 to a low of -$998.4 million in Q2 2022.
- A 5-year average of -$29.6 million and a median of $13.0 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 90616.77% — and 2026, when it surged 1166.15%.
- Tracing RBA's Change in Cash over 5 years: stood at $110.8 million in 2022, then jumped by 70.31% to $188.7 million in 2023, then slumped by 143.08% to -$81.3 million in 2024, then gained by 28.04% to -$58.5 million in 2025, then jumped by 381.37% to $164.6 million in 2026.
- The last three Change in Cash figures came in at $164.6 million (Q1 2026), -$58.5 million (Q4 2025), and -$102.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 105.81 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -431.59 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -203.70 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 27.89 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 176.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 65.08 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 11.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -203.70 Mn |
| Mar 31, 2026 | 164.60 Mn |
| Dec 31, 2025 | -58.50 Mn |
| Sep 30, 2025 | -102.70 Mn |
| Jun 30, 2025 | 134.20 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | -81.30 Mn |
| Sep 30, 2024 | 44.50 Mn |
| Jun 30, 2024 | 148.20 Mn |
| Mar 31, 2024 | -150.50 Mn |
| Dec 31, 2023 | 188.70 Mn |
| Sep 30, 2023 | -14.10 Mn |
| Jun 30, 2023 | -133.70 Mn |
| Mar 31, 2023 | 81.10 Mn |
| Dec 31, 2022 | 110.80 Mn |
| Sep 30, 2022 | -16.60 Mn |
| Jun 30, 2022 | -998.40 Mn |
| Mar 31, 2022 | 167.60 Mn |
| Dec 31, 2021 | 894.14 Mn |
| Sep 30, 2021 | 25.63 Mn |