Rb Global (RBA) Change in Cash (2015 - 2026)
Rb Global (RBA) reported Change in Cash of $164.6 million for Q1 2026, up 1166.15% on a YoY basis from $13.0 million in Q1 2025, and up 381.37% quarter-over-quarter from -$58.5 million in Q4 2025.
Rb Global (RBA) Change in Cash (2015 - 2026) Analysis & Trends
Rb Global has reported Change in Cash for 12 years, with the latest figure at $164.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 1166.15% year-over-year to $164.6 million; the trailing twelve-month figure through Mar 2026 stood at $137.6 million (up 10.61% YoY), and the FY2025 full-year result was -$14.0 million, up 64.19% from the prior year.
- Change in Cash for Q1 2026 stood at $164.6 million, up from -$58.5 million in the prior quarter.
- The five-year high for Change in Cash was $188.7 million in Q4 2023, with the low at -$998.4 million in Q2 2022.
- Historically, Change in Cash has averaged -$29.6 million across 5 years, with a median of $13.0 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 90616.77% — and 2026, when it surged 1166.15%.
- Rb Global's Change in Cash 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 | 70.95 Bn | 70.77 Bn | 1.45 Bn | -17.64 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 164.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -37.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 32.45 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 181.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.76 Mn |
| 10 | Unifirst | 4.79 Bn | 4.63 Bn | 218.82 Mn | 27.82 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 |