Cash Flow Statement
Growth Metrics

Rb Global (RBA) Interest Coverage Ratio (2016 - 2026)

Quarterly Interest Coverage Ratio rose 30.17% to 4.94 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.99 through Mar 2026, up 16.67% year-over-year, with the annual reading at 3.72 for FY2025, 14.31% up from the prior year.

Rb Global filings provide 18 years of Interest Coverage Ratio readings, the most recent being 4.94 for Q1 2026.

  • Interest Coverage Ratio hit 4.94 in Q1 2026 for Rb Global, up from 3.85 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 11.24 in Q1 2022 and bottomed at 1.19 in Q1 2023.
  • Average Interest Coverage Ratio over 5 years is 4.08, with a median of 3.8 recorded in 2025.
  • The largest annual shift saw Interest Coverage Ratio crashed 110.6% in 2023 before it soared 361.26% in 2024.
  • Rb Global's Interest Coverage Ratio stood at 6.84 in 2022, then plummeted by 61.13% to 2.66 in 2023, then soared by 47.64% to 3.93 in 2024, then fell by 2.04% to 3.85 in 2025, then increased by 28.47% to 4.94 in 2026.
  • Per Business Quant, the three most recent readings for RBA's Interest Coverage Ratio are 4.94 (Q1 2026), 3.85 (Q4 2025), and 3.28 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - 2.06
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 23.39
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 17.25
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -0.06
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 4.94
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.94
Dec 31, 2025 3.85
Sep 30, 2025 3.28
Jun 30, 2025 3.97
Mar 31, 2025 3.80
Dec 31, 2024 3.93
Sep 30, 2024 2.68
Jun 30, 2024 3.37
Mar 31, 2024 3.11
Dec 31, 2023 2.66
Sep 30, 2023 2.29
Jun 30, 2023 2.76
Mar 31, 2023 -1.19
Dec 31, 2022 6.84
Sep 30, 2022 6.90
Jun 30, 2022 4.95
Mar 31, 2022 11.24
Dec 31, 2021 5.14
Sep 30, 2021 6.09
Jun 30, 2021 10.10
Mar 31, 2021 4.97
Dec 31, 2020 8.31
Sep 30, 2020 7.71
Jun 30, 2020 10.00
Mar 31, 2020 3.71
Dec 31, 2019 6.97
Sep 30, 2019 3.98
Jun 30, 2019 7.71
Mar 31, 2019 3.11
Dec 31, 2018 4.77
Sep 30, 2018 2.98
Jun 30, 2018 5.92
Mar 31, 2018 2.91
Dec 31, 2017 3.65
Sep 30, 2017 1.60
Jun 30, 2017 3.12
Mar 31, 2017 2.90
Dec 31, 2016 18.41
Sep 30, 2016 2.45
Jun 30, 2016 50.60