Cash Flow Statement
Growth Metrics

Rb Global (RBA) Debt Ratio (2016 - 2026)

Quarterly Debt Ratio fell 8.84% to 0.21 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.21 through Mar 2026, down 8.84% year-over-year, with the annual reading at 0.2 for FY2025, 10.39% down from the prior year.

Rb Global filings provide 18 years of Debt Ratio readings, the most recent being 0.21 for Q1 2026.

  • Debt Ratio hit 0.21 in Q1 2026 for Rb Global, up from 0.2 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.41 in Q1 2022 and bottomed at 0.2 in Q4 2025.
  • Average Debt Ratio over 5 years is 0.24, with a median of 0.23 recorded in 2025.
  • Peak annual rise in Debt Ratio hit 66.69% in 2022, while the deepest fall reached 58.07% in 2022.
  • Rb Global's Debt Ratio stood at 0.2 in 2022, then increased by 25.82% to 0.26 in 2023, then dropped by 12.94% to 0.22 in 2024, then dropped by 10.39% to 0.2 in 2025, then rose by 3.32% to 0.21 in 2026.
  • Per Business Quant, the three most recent readings for RBA's Debt Ratio are 0.21 (Q1 2026), 0.2 (Q4 2025), and 0.21 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Relx 81.40 Bn 81.16 Bn - 0.00
2 Rentokil Initial 79.56 Bn 78.10 Bn - 71.37
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 0.26
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.12
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 0.34
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.21
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.44
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.35
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

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DateValue
Mar 31, 2026 0.21
Dec 31, 2025 0.20
Sep 30, 2025 0.21
Jun 30, 2025 0.22
Mar 31, 2025 0.23
Dec 31, 2024 0.22
Sep 30, 2024 0.23
Jun 30, 2024 0.24
Mar 31, 2024 0.24
Dec 31, 2023 0.26
Sep 30, 2023 0.26
Jun 30, 2023 0.26
Mar 31, 2023 0.27
Dec 31, 2022 0.20
Sep 30, 2022 0.22
Jun 30, 2022 0.22
Mar 31, 2022 0.41
Dec 31, 2021 0.48
Sep 30, 2021 0.25
Jun 30, 2021 0.24
Mar 31, 2021 0.25
Dec 31, 2020 0.27
Sep 30, 2020 0.25
Jun 30, 2020 0.26
Mar 31, 2020 0.28
Dec 31, 2019 0.29
Sep 30, 2019 0.29
Jun 30, 2019 0.29
Mar 31, 2019 0.32
Dec 31, 2018 0.35
Sep 30, 2018 0.35
Jun 30, 2018 0.35
Mar 31, 2018 0.37
Dec 31, 2017 0.40
Sep 30, 2017 0.38
Jun 30, 2017 0.39
Mar 31, 2017 0.35
Dec 31, 2016 0.39
Sep 30, 2016 0.11
Jun 30, 2016 0.09