Rb Global (RBA) Change in Cash (2016 - 2026)
Quarterly Change in Cash rose 1166.15% to $164.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $137.6 million through Mar 2026, up 10.61% year-over-year, with the annual reading at -$14.0 million for FY2025, 64.19% up from the prior year.
Rb Global filings provide 18 years of Change in Cash readings, the most recent being $164.6 million for Q1 2026.
- Change in Cash hit $164.6 million in Q1 2026 for Rb Global, up from -$58.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $188.7 million in Q4 2023 and bottomed at -$998.4 million in Q2 2022.
- Average Change in Cash over 5 years is -$29.6 million, with a median of $13.0 million recorded in 2025.
- The largest annual shift saw Change in Cash plummeted 90616.77% in 2022 before it soared 1166.15% in 2026.
- Rb Global's Change in Cash stood at $110.8 million in 2022, then surged by 70.31% to $188.7 million in 2023, then crashed by 143.08% to -$81.3 million in 2024, then increased by 28.04% to -$58.5 million in 2025, then surged by 381.37% to $164.6 million in 2026.
- Per Business Quant, the three most recent readings for RBA's Change in Cash are $164.6 million (Q1 2026), -$58.5 million (Q4 2025), and -$102.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | -53.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.10 Mn |
| Mar 31, 2021 | 134.73 Mn |
| Dec 31, 2020 | -283.40 Mn |
| Sep 30, 2020 | 52.29 Mn |
| Jun 30, 2020 | 182.09 Mn |
| Mar 31, 2020 | -64.33 Mn |
| Dec 31, 2019 | -31.13 Mn |
| Sep 30, 2019 | 112.39 Mn |
| Jun 30, 2019 | 15.76 Mn |
| Mar 31, 2019 | 17.67 Mn |
| Dec 31, 2018 | 1.52 Mn |
| Sep 30, 2018 | -25.24 Mn |
| Jun 30, 2018 | -12.08 Mn |
| Mar 31, 2018 | 10.24 Mn |
| Dec 31, 2017 | 16.80 Mn |
| Sep 30, 2017 | -53.17 Mn |
| Jun 30, 2017 | -507.39 Mn |
| Mar 31, 2017 | 116.79 Mn |
| Dec 31, 2016 | 443.69 Mn |
| Sep 30, 2016 | -48.28 Mn |
| Jun 30, 2016 | -49.35 Mn |