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
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