Cash Flow Statement
Growth Metrics

Rb Global (RBA) Interest Expenses (2016 - 2026)

Quarterly Interest Expenses fell 11.82% to $44.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $185.7 million through Mar 2026, down 15.48% year-over-year, with the annual reading at $191.6 million for FY2025, 18.01% down from the prior year.

Rb Global filings provide 18 years of Interest Expenses readings, the most recent being $44.0 million for Q1 2026.

  • Interest Expenses hit $44.0 million in Q1 2026 for Rb Global, down from $46.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $65.0 million in Q2 2023 and bottomed at $9.2 million in Q3 2022.
  • Average Interest Expenses over 5 years is $43.6 million, with a median of $48.2 million recorded in 2025.
  • The largest annual shift saw Interest Expenses skyrocketed 592.39% in 2023 before it fell 21.91% in 2025.
  • Rb Global's Interest Expenses stood at $9.6 million in 2022, then soared by 568.75% to $64.2 million in 2023, then decreased by 17.91% to $52.7 million in 2024, then fell by 12.71% to $46.0 million in 2025, then dropped by 4.35% to $44.0 million in 2026.
  • Per Business Quant, the three most recent readings for RBA's Interest Expenses are $44.0 million (Q1 2026), $46.0 million (Q4 2025), and $48.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - 248.00 Mn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 28.21 Mn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 8.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 242.37 Mn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 44.00 Mn
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

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DateValue
Mar 31, 2026 44.00 Mn
Mar 31, 2026 44.00 Mn
Dec 31, 2025 46.00 Mn
Dec 31, 2025 46.00 Mn
Sep 30, 2025 48.20 Mn
Sep 30, 2025 48.20 Mn
Jun 30, 2025 47.50 Mn
Jun 30, 2025 47.50 Mn
Mar 31, 2025 49.90 Mn
Mar 31, 2025 49.90 Mn
Dec 31, 2024 52.70 Mn
Dec 31, 2024 52.70 Mn
Sep 30, 2024 57.20 Mn
Sep 30, 2024 57.20 Mn
Jun 30, 2024 59.90 Mn
Jun 30, 2024 59.90 Mn
Mar 31, 2024 63.90 Mn
Mar 31, 2024 63.90 Mn
Dec 31, 2023 64.20 Mn
Dec 31, 2023 64.20 Mn
Sep 30, 2023 63.70 Mn
Sep 30, 2023 63.70 Mn
Jun 30, 2023 65.00 Mn
Jun 30, 2023 65.00 Mn
Mar 31, 2023 20.90 Mn
Mar 31, 2023 20.90 Mn
Dec 31, 2022 9.60 Mn
Dec 31, 2022 9.60 Mn
Sep 30, 2022 9.20 Mn
Sep 30, 2022 9.20 Mn
Jun 30, 2022 18.50 Mn
Jun 30, 2022 18.50 Mn
Mar 31, 2022 20.70 Mn
Mar 31, 2022 20.70 Mn
Dec 31, 2021 10.38 Mn
Dec 31, 2021 10.38 Mn
Sep 30, 2021 8.81 Mn
Sep 30, 2021 8.81 Mn
Jun 30, 2021 8.87 Mn
Jun 30, 2021 8.87 Mn
Mar 31, 2021 8.95 Mn
Mar 31, 2021 8.95 Mn
Dec 31, 2020 8.77 Mn
Dec 31, 2020 8.77 Mn
Sep 30, 2020 8.74 Mn
Sep 30, 2020 8.74 Mn
Jun 30, 2020 8.88 Mn
Jun 30, 2020 8.88 Mn
Mar 31, 2020 9.18 Mn
Mar 31, 2020 9.18 Mn
Dec 31, 2019 10.25 Mn
Dec 31, 2019 10.25 Mn
Sep 30, 2019 10.09 Mn
Sep 30, 2019 10.09 Mn
Jun 30, 2019 10.12 Mn
Jun 30, 2019 10.12 Mn
Mar 31, 2019 10.82 Mn
Mar 31, 2019 10.82 Mn
Dec 31, 2018 11.81 Mn
Dec 31, 2018 11.81 Mn
Sep 30, 2018 10.47 Mn
Sep 30, 2018 10.47 Mn
Jun 30, 2018 10.94 Mn
Jun 30, 2018 10.94 Mn
Mar 31, 2018 11.31 Mn
Mar 31, 2018 11.31 Mn
Dec 31, 2017 10.98 Mn
Dec 31, 2017 10.98 Mn
Sep 30, 2017 10.56 Mn
Sep 30, 2017 10.56 Mn
Jun 30, 2017 8.62 Mn
Jun 30, 2017 8.62 Mn
Mar 31, 2017 8.13 Mn
Mar 31, 2017 8.13 Mn
Dec 31, 2016 2.21 Mn
Dec 31, 2016 2.21 Mn
Sep 30, 2016 934,000.00
Sep 30, 2016 934,000.00
Jun 30, 2016 1.06 Mn
Jun 30, 2016 1.06 Mn