Rb Global (RBA) Change in Cash (2015 - 2026)

Rb Global (RBA) posted Change in Cash of $164.6 million for Q1 2026, up 381.37% on a QoQ basis from -$58.5 million in Q4 2025, and up 1166.15% year-over-year from $13.0 million in Q1 2025.

Rb Global (RBA) Change in Cash (2015 - 2026) Analysis & Trends

Rb Global's Change in Cash history runs 12 years deep, the most recent figure standing at $164.6 million for 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 was $164.6 million for Q1 2026 at 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.
  • 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 sank 90616.77% — and 2026, when it surged 1166.15%.
  • Rb Global's Change in Cash stood at $110.8 million in 2022, then soared by 70.31% to $188.7 million in 2023, then plunged by 143.08% to -$81.3 million in 2024, then climbed by 28.04% to -$58.5 million in 2025, then soared by 381.37% to $164.6 million in 2026.
  • Business Quant data shows RBA's Change in Cash at $164.6 million in Q1 2026, -$58.5 million in Q4 2025, and -$102.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cintas 82.43 Bn 82.25 Bn 1.45 Bn -17.64 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -111.00 Mn
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -1.75 Bn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -2.99 Bn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn 164.60 Mn
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn -37.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn 32.45 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn 181.00 Mn

Historic Data

Download Data
DateValue
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