Cash Flow Statement
Growth Metrics

Rb Global (RBA) Short-term Investments (2016 - 2023)

Quarterly Short-term Investments fell 65.28% to $200000.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $200000.0 through Mar 2023, down 65.28% year-over-year, with the annual reading at $200000.0 for FY2022, 73.37% down from the prior year.

Rb Global filings provide 7 years of Short-term Investments readings, the most recent being $200000.0 for Q1 2023.

  • Short-term Investments hit $200000.0 in Q1 2023 for Rb Global, roughly flat from $200000.0 in the prior quarter.
  • Across five years, Short-term Investments topped out at $751000.0 in Q4 2021 and bottomed at $37000.0 in Q2 2022.
  • Average Short-term Investments over 3 years is $352800.0, with a median of $200000.0 recorded in 2022.
  • The largest annual shift saw Short-term Investments tumbled 73.37% in 2022 before it plummeted 65.28% in 2023.
  • Rb Global's Short-term Investments stood at $751000.0 in 2021, then tumbled by 73.37% to $200000.0 in 2022, then changed by 0.0% to $200000.0 in 2023.
  • Per Business Quant, the three most recent readings for RBA's Short-term Investments are $200000.0 (Q1 2023), $200000.0 (Q4 2022), and $37000.0 (Q2 2022).

Peer Comparison

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

Download Data 🔒
DateValue
Mar 31, 2023 200,000.00
Dec 31, 2022 200,000.00
Jun 30, 2022 37,000.00
Mar 31, 2022 576,000.00
Dec 31, 2021 751,000.00
Dec 31, 2017 1.95 Mn
Dec 31, 2016 1.08 Mn