Cash Flow Statement
Growth Metrics

Rb Global (RBA) FCF Payout Ratio (2016 - 2026)

Quarterly FCF Payout Ratio fell 44.92% to 0.33 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.33 through Mar 2026, up 19.29% year-over-year, with the annual reading at 0.36 for FY2025, 14.24% up from the prior year.

Rb Global filings provide 18 years of FCF Payout Ratio readings, the most recent being 0.33 for Q1 2026.

  • FCF Payout Ratio hit 0.33 in Q1 2026 for Rb Global, down from 0.5 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 2.66 in Q2 2022 and bottomed at 1.52 in Q1 2023.
  • Average FCF Payout Ratio over 5 years is 0.44, with a median of 0.33 recorded in 2026.
  • The largest annual shift saw FCF Payout Ratio surged 1007.89% in 2022 before it plummeted 1103.6% in 2023.
  • Rb Global's FCF Payout Ratio stood at 0.15 in 2022, then increased by 21.31% to 0.19 in 2023, then surged by 123.56% to 0.42 in 2024, then rose by 18.48% to 0.5 in 2025, then crashed by 32.79% to 0.33 in 2026.
  • Per Business Quant, the three most recent readings for RBA's FCF Payout Ratio are 0.33 (Q1 2026), 0.5 (Q4 2025), and 0.31 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (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 0.34
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 0.13
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -0.12
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 0.33
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 0.11
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 0.05
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn 0.82

Historic Data

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DateValue
Mar 31, 2026 0.33
Dec 31, 2025 0.50
Sep 30, 2025 0.31
Jun 30, 2025 0.22
Mar 31, 2025 0.61
Dec 31, 2024 0.42
Sep 30, 2024 0.22
Jun 30, 2024 0.16
Mar 31, 2024 0.62
Dec 31, 2023 0.19
Sep 30, 2023 0.52
Jun 30, 2023 1.28
Mar 31, 2023 -1.52
Dec 31, 2022 0.15
Sep 30, 2022 0.68
Jun 30, 2022 2.66
Mar 31, 2022 0.15
Dec 31, 2021 -0.52
Sep 30, 2021 0.06
Jun 30, 2021 -0.87
Mar 31, 2021 0.13
Dec 31, 2020 -2.00
Sep 30, 2020 0.38
Jun 30, 2020 0.11
Mar 31, 2020 34.39
Dec 31, 2019 1.29
Sep 30, 2019 0.15
Jun 30, 2019 0.23
Mar 31, 2019 0.28
Dec 31, 2018 0.45
Sep 30, 2018 -1.07
Jun 30, 2018 0.49
Mar 31, 2018 0.28
Sep 30, 2017 1.70
Jun 30, 2017 -1.73
Mar 31, 2017 0.00
Dec 31, 2016 -3.48
Sep 30, 2016 8.75
Jun 30, 2016 0.74