Rb Global (RBA) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow rose 68.39% to $172.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $789.3 million through Mar 2026, changed 0.23% year-over-year, with the annual reading at $719.2 million for FY2025, 5.94% down from the prior year.
Rb Global filings provide 18 years of Free Cash Flow readings, the most recent being $172.6 million for Q1 2026.
- Free Cash Flow hit $172.6 million in Q1 2026 for 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 -$79.3 million in Q1 2023.
- Average Free Cash Flow over 5 years is $141.5 million, with a median of $172.6 million recorded in 2026.
- The largest annual shift saw Free Cash Flow surged 1714.18% in 2022 before it tumbled 143.31% in 2023.
- Rb Global's Free Cash Flow stood at $193.5 million in 2022, then skyrocketed by 35.92% to $263.0 million in 2023, then plummeted by 51.37% to $127.9 million in 2024, then soared by 45.82% to $186.5 million in 2025, then dropped by 7.45% to $172.6 million in 2026.
- Per Business Quant, the three most recent readings for RBA's Free Cash Flow are $172.6 million (Q1 2026), $186.5 million (Q4 2025), and $188.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 83.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 95.40 Mn |
| Sep 30, 2023 | 95.40 Mn |
| Jun 30, 2023 | 38.50 Mn |
| Jun 30, 2023 | 38.50 Mn |
| Mar 31, 2023 | -79.30 Mn |
| Mar 31, 2023 | -79.30 Mn |
| Dec 31, 2022 | 193.50 Mn |
| Dec 31, 2022 | 193.50 Mn |
| Sep 30, 2022 | 44.10 Mn |
| Sep 30, 2022 | 44.10 Mn |
| Jun 30, 2022 | 10.40 Mn |
| Jun 30, 2022 | 10.40 Mn |
| Mar 31, 2022 | 183.10 Mn |
| Mar 31, 2022 | 183.10 Mn |
| Dec 31, 2021 | 10.67 Mn |
| Dec 31, 2021 | 10.67 Mn |
| Sep 30, 2021 | 90.36 Mn |
| Sep 30, 2021 | 90.36 Mn |
| Jun 30, 2021 | 27.64 Mn |
| Jun 30, 2021 | 27.64 Mn |
| Mar 31, 2021 | 179.13 Mn |
| Mar 31, 2021 | 179.13 Mn |
| Dec 31, 2020 | -12.08 Mn |
| Dec 31, 2020 | -12.08 Mn |
| Sep 30, 2020 | 63.50 Mn |
| Sep 30, 2020 | 63.50 Mn |
| Jun 30, 2020 | 191.55 Mn |
| Jun 30, 2020 | 191.55 Mn |
| Mar 31, 2020 | 637,000.00 |
| Mar 31, 2020 | 637,000.00 |
| Dec 31, 2019 | 17.01 Mn |
| Dec 31, 2019 | 17.01 Mn |
| Sep 30, 2019 | 146.45 Mn |
| Sep 30, 2019 | 146.45 Mn |
| Jun 30, 2019 | 86.64 Mn |
| Jun 30, 2019 | 86.64 Mn |
| Mar 31, 2019 | 69.10 Mn |
| Mar 31, 2019 | 69.10 Mn |
| Dec 31, 2018 | 43.67 Mn |
| Dec 31, 2018 | 43.67 Mn |
| Sep 30, 2018 | -18.30 Mn |
| Sep 30, 2018 | -18.30 Mn |
| Jun 30, 2018 | 37.38 Mn |
| Jun 30, 2018 | 37.38 Mn |
| Mar 31, 2018 | 64.67 Mn |
| Mar 31, 2018 | 64.67 Mn |
| Dec 31, 2017 | 46.33 Mn |
| Dec 31, 2017 | 46.33 Mn |
| Sep 30, 2017 | -21.30 Mn |
| Sep 30, 2017 | -21.30 Mn |
| Jun 30, 2017 | -20.95 Mn |
| Jun 30, 2017 | -20.95 Mn |
| Mar 31, 2017 | 132.68 Mn |
| Mar 31, 2017 | 132.68 Mn |
| Dec 31, 2016 | 9.82 Mn |
| Dec 31, 2016 | 9.82 Mn |
| Sep 30, 2016 | 5.71 Mn |
| Sep 30, 2016 | 5.71 Mn |
| Jun 30, 2016 | -20.12 Mn |
| Jun 30, 2016 | -20.12 Mn |