Other
Effect of exchange rate changes on cash, cash equivalents and restricted cash
RB Global Effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 253.6% to -$4.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 238.7%, from $3.1M to -$4.3M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2015
Last reportedQ1 2026May 4, 2026
Metric ID:
other_effect_of_exchange_rate_on_cash_cash_equivalents_r_71d71eHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.63M | -$1.77M | $7.8M | -$20.6M | -$12.8M | $2.9M | $2.9M | $10M | -$6.9M | -$3.4M | -$19.9M | $3.1M | $19.6M | $2.8M | -$4.3M |
| QoQ Change | — | +68.5% | +539.9% | -364.1% | +37.9% | +122.7% | +0.0% | +244.8% | -169.0% | +50.7% | -485.3% | +115.6% | +532.3% | -85.7% | -253.6% |
| YoY Change | — | — | — | — | -127.3% | -62.8% | +114.1% | — | -337.9% | -217.2% | -299.0% | +144.9% | +676.5% | +114.1% | -238.7% |
Range-$20.6M – $19.6M
CAGR-7.4%
Avg YoY Growth-23.3%
Median YoY Growth-95.1%
Current Streak2 quarters decline
Effect of exchange rate changes on cash, cash equivalents and restricted cash at Other Companies
Frequently Asked Questions
- What is RB Global's effect of exchange rate changes on cash, cash equivalents and restricted cash?
- RB Global (RBA) reported effect of exchange rate changes on cash, cash equivalents and restricted cash of -$4.3M in Q1 2026.
- How has RB Global's effect of exchange rate changes on cash, cash equivalents and restricted cash changed year-over-year?
- RB Global's effect of exchange rate changes on cash, cash equivalents and restricted cash decreased by 238.7% year-over-year, from $3.1M to -$4.3M.