Rb Global (RBA) Free Cash Flow (2015 - 2026)
Rb Global's (RBA) quarterly Free Cash Flow came in at $172.6 million in Q1 2026, up 68.39% YoY from $102.5 million in Q1 2025, and down 7.45% on a QoQ basis from $186.5 million in Q4 2025.
Rb Global (RBA) Free Cash Flow (2015 - 2026) Analysis & Trends
Rb Global (RBA) has 12 years of Free Cash Flow data on file, last reported at $172.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 68.39% year-over-year to $172.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $789.3 million (changed 0.23% YoY) and the FY2025 annual result came in at $719.2 million, down 5.94% from the prior year.
- Free Cash Flow eased to $172.6 million in Q1 2026, from $186.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $308.6 million in Q2 2024 to a low of -$80.8 million in Q1 2023.
- A 5-year average of $141.4 million and a median of $172.6 million in 2026 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow surged 1714.18% — and 2023, when it slumped 144.13%.
- Tracing RBA's Free Cash Flow over 5 years: stood at $193.5 million in 2022, then jumped by 35.92% to $263.0 million in 2023, then plunged by 51.37% to $127.9 million in 2024, then surged by 45.82% to $186.5 million in 2025, then fell by 7.45% to $172.6 million in 2026.
- The last three Free Cash Flow figures came in at $172.6 million (Q1 2026), $186.5 million (Q4 2025), and $188.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 21.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.60 Mn |
| Jun 30, 2026 | 63.60 Mn |
| Mar 31, 2026 | 172.60 Mn |
| Mar 31, 2026 | 172.60 Mn |
| Dec 31, 2025 | 186.50 Mn |
| Dec 31, 2025 | 186.50 Mn |
| Sep 30, 2025 | 188.50 Mn |
| Sep 30, 2025 | 188.50 Mn |
| Jun 30, 2025 | 241.70 Mn |
| Jun 30, 2025 | 241.70 Mn |
| Mar 31, 2025 | 102.50 Mn |
| Mar 31, 2025 | 102.50 Mn |
| Dec 31, 2024 | 127.90 Mn |
| Dec 31, 2024 | 127.90 Mn |
| Sep 30, 2024 | 248.50 Mn |
| Sep 30, 2024 | 248.50 Mn |
| Jun 30, 2024 | 308.60 Mn |
| Jun 30, 2024 | 308.60 Mn |
| Mar 31, 2024 | 79.60 Mn |
| Mar 31, 2024 | 79.60 Mn |