Cash Flow Statement
Growth Metrics

Rb Global (RBA) FCF Margin (2016 - 2026)

Quarterly FCF Margin rose 473.0% to 13.98% in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 16.73% through Mar 2026, down 146.0% year-over-year, with the annual reading at 15.67% for FY2025, 218.0% down from the prior year.

Rb Global filings provide 15 years of FCF Margin readings, the most recent being 13.98% for Q1 2026.

  • FCF Margin hit 13.98% in Q1 2026 for Rb Global, down from 15.5% in the prior quarter.
  • Across five years, FCF Margin topped out at 46.48% in Q1 2022 and bottomed at 15.48% in Q1 2023.
  • Average FCF Margin over 5 years is 16.12%, with a median of 13.98% recorded in 2026.
  • The largest annual shift saw FCF Margin crashed -33000bps in 2022 before it soared 2467bps in 2024.
  • Rb Global's FCF Margin stood at 43.59% in 2022, then plummeted by -42bps to 25.27% in 2023, then crashed by -56bps to 11.2% in 2024, then soared by 38bps to 15.5% in 2025, then fell by -10bps to 13.98% in 2026.
  • Per Business Quant, the three most recent readings for RBA's FCF Margin are 13.98% (Q1 2026), 15.5% (Q4 2025), and 17.25% (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 18.67%
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn 5.16%
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 19.79%
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -18.53%
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 13.98%
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.09%
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 6.33%
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 21.09%

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 13.98%
Dec 31, 2025 15.50%
Sep 30, 2025 17.25%
Jun 30, 2025 20.38%
Mar 31, 2025 9.25%
Dec 31, 2024 11.20%
Sep 30, 2024 25.31%
Jun 30, 2024 28.15%
Mar 31, 2024 7.48%
Dec 31, 2023 25.27%
Sep 30, 2023 9.35%
Jun 30, 2023 3.48%
Mar 31, 2023 -15.48%
Dec 31, 2022 43.59%
Sep 30, 2022 10.72%
Jun 30, 2022 2.15%
Mar 31, 2022 46.48%
Dec 31, 2021 373.59%
Sep 30, 2021 27.41%
Jun 30, 2021 6.97%
Mar 31, 2021 54.03%
Dec 31, 2020 -628.36%
Sep 30, 2020 19.15%
Jun 30, 2020 49.23%
Mar 31, 2020 0.23%
Dec 31, 2019 5.12%
Sep 30, 2019 50.54%
Jun 30, 2019 22.03%
Mar 31, 2019 22.77%
Dec 31, 2018 12.27%
Sep 30, 2018 -7.46%
Jun 30, 2018 12.12%
Mar 31, 2018 24.86%
Dec 31, 2017 15.88%
Sep 30, 2017 -9.37%
Jun 30, 2017 -8.29%
Mar 31, 2017 66.53%
Dec 31, 2016 3.33%
Sep 30, 2016 1.90%
Jun 30, 2016 -7.30%