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

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

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

Rb Global has reported Free Cash Flow for 12 years, with the latest figure at $172.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 68.39% year-over-year to $172.6 million; the trailing twelve-month figure through Mar 2026 stood at $789.3 million (changed 0.23% YoY), and the FY2025 full-year result was $719.2 million, down 5.94% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $172.6 million, down from $186.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $308.6 million in Q2 2024, with the low at -$79.3 million in Q1 2023.
  • Historically, Free Cash Flow has averaged $141.5 million across 5 years, with a median of $172.6 million in 2026.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1714.18% — and 2023, when it slumped 143.31%.
  • 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 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn 5.09 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