What is RB Global's net change in cash?

RB Global (RBA) reported net change in cash of $164.6M in Q1 2026.

How has RB Global's net change in cash changed year-over-year?

RB Global's net change in cash increased by 1166.2% year-over-year, from $13M to $164.6M.

What is the long-term trend for RB Global's net change in cash?

Over 2 years (2021 to 2025), RB Global's net change in cash has grown at a -88.5% compound annual growth rate (CAGR), from $1.06B to -$14M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RB Global RBA Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

HES

Hess MidstreamHESM

$2.7M+50.0%

SOL

SOLSSOLS

$108M+1,250%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

Revenue$1.2B+11.4%

Operating income$217.5M+14.8%

Net income$135.5M+19.5%

EPS (diluted)$0.66+20.0%

Balance sheet

See full

Cash & equivalents$859.4M+19.1%

Total debt$4.2B-1.4%

Total equity$5.6B+6.3%

Total assets$12.4B+4.3%

Cash flow

See full

Operating cash flow$224.1M+42.9%

CapEx$51.5M-5.2%

Free cash flow$172.6M+68.4%

Valuation

See full

Market cap$20.76B+6.2%

Enterprise value$24.06B+5.2%

P/E46.1×-0.7×

P/S4.4×0.0×

Profitability

See full

Operating margin15.7%-1.7pp

Net margin9.6%-0.1pp

FCF margin16.7%-1.5pp

Returns & leverage

See full

Return on equity8.3%+0.2pp

Debt / equity0.7×-0.1×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by RB Global in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: RB Global’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RB Global's net change in cash?: RB Global (RBA) reported net change in cash of $164.6M in Q1 2026.
How has RB Global's net change in cash changed year-over-year?: RB Global's net change in cash increased by 1166.2% year-over-year, from $13M to $164.6M.
What is the long-term trend for RB Global's net change in cash?: Over 2 years (2021 to 2025), RB Global's net change in cash has grown at a -88.5% compound annual growth rate (CAGR), from $1.06B to -$14M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.