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| 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 |