Rb Global RBA
NYSE RBA
$87.02 -0.37 (-0.42%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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