Rb Global (RBA) Net Cash Flow (2015 - 2026)
Rb Global's (RBA) quarterly Net Cash Flow came in at $168.9 million in Q1 2026, up 1606.06% YoY from $9.9 million in Q1 2025, and up 350.97% on a QoQ basis from -$67.3 million in Q4 2025.
Rb Global (RBA) Net Cash Flow (2015 - 2026) Analysis & Trends
Rb Global (RBA) has 12 years of Net Cash Flow data on file, last reported at $168.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 1606.06% year-over-year to $168.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $122.9 million (down 11.2% YoY) and the FY2025 annual result came in at -$36.1 million, down 139.07% from the prior year.
- Net Cash Flow rose to $168.9 million in Q1 2026, from -$67.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $178.7 million in Q4 2023 to a low of -$977.7 million in Q2 2022.
- A 5-year average of -$28.7 million and a median of $9.9 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 345377.03% — and 2026, when it surged 1606.06%.
- Tracing RBA's Net Cash Flow over 5 years: stood at $104.0 million in 2022, then jumped by 71.83% to $178.7 million in 2023, then tumbled by 134.36% to -$61.4 million in 2024, then fell by 9.61% to -$67.3 million in 2025, then soared by 350.97% to $168.9 million in 2026.
- The last three Net Cash Flow figures came in at $168.9 million (Q1 2026), -$67.3 million (Q4 2025), and -$93.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Unifirst | 5.24 Bn | 5.07 Bn | 234.73 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -199.80 Mn |
| Jun 30, 2026 | -199.80 Mn |
| Mar 31, 2026 | 168.90 Mn |
| Mar 31, 2026 | 168.90 Mn |
| Dec 31, 2025 | -67.30 Mn |
| Dec 31, 2025 | -67.30 Mn |
| Sep 30, 2025 | -93.30 Mn |
| Sep 30, 2025 | -93.30 Mn |
| Jun 30, 2025 | 114.60 Mn |
| Jun 30, 2025 | 114.60 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Mar 31, 2025 | 9.90 Mn |
| Dec 31, 2024 | -61.40 Mn |
| Dec 31, 2024 | -61.40 Mn |
| Sep 30, 2024 | 38.30 Mn |
| Sep 30, 2024 | 38.30 Mn |
| Jun 30, 2024 | 151.60 Mn |
| Jun 30, 2024 | 151.60 Mn |
| Mar 31, 2024 | -143.60 Mn |
| Mar 31, 2024 | -143.60 Mn |