Rb Global (RBA) Free Cash Flow (2015 - 2026)

Rb Global (RBA) posted Free Cash Flow of $172.6 million for Q1 2026, down 7.45% on a QoQ basis from $186.5 million in Q4 2025, and up 68.39% year-over-year from $102.5 million in Q1 2025.

Rb Global (RBA) Free Cash Flow (2015 - 2026) Analysis & Trends

Rb Global's Free Cash Flow history runs 12 years deep, the most recent figure standing at $172.6 million for 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 was $172.6 million for Q1 2026 at Rb Global, down from $186.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $308.6 million in Q2 2024 and bottomed at -$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 sank 144.13%.
  • Rb Global's Free Cash Flow stood at $193.5 million in 2022, then soared by 35.92% to $263.0 million in 2023, then slumped by 51.37% to $127.9 million in 2024, then jumped by 45.82% to $186.5 million in 2025, then decreased by 7.45% to $172.6 million in 2026.
  • Business Quant data shows RBA's Free Cash Flow at $172.6 million in Q1 2026, $186.5 million in Q4 2025, and $188.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 530.57 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 661.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 503.31 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -550.16 Mn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 172.60 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 178.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 298.98 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 220.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 263.00 Mn
Dec 31, 2023 263.00 Mn