RB Global Inc. (RBA): Cash & Equivalents

Annual figures by period end, from SEC filings.

$531.50M
As of 2025-12-31
$524.90M
As of 2026-06-30
+2.4%
3-year compound annual growth
+13.8%
5-year compound annual growth
+9.7%
10-year compound annual growth
$576.20M2013-12-31: $114.60M2014-12-31: $139.81M2015-12-31: $210.15M2016-12-31: $207.87M2017-12-31: $267.91M2018-12-31: $237.74M2019-12-31: $359.67M2020-12-31: $278.77M2021-12-31: $326.11M2022-12-31: $494.30M2023-12-31: $576.20M2024-12-31: $533.90M2025-12-31: $531.50M$531.50M
2013-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$531.50M-0.4%2026-02-25, Balance as of period end
2024-12-31$533.90M-7.3%2026-02-25, Balance as of period end
2023-12-31$576.20M+16.6%2025-02-26, Balance as of period end
2022-12-31$494.30M+51.6%2024-02-28, Balance as of period end
2021-12-31$326.11M+17.0%2023-02-21, Balance as of period end
2020-12-31$278.77M-22.5%2023-02-21, Balance as of period end
2019-12-31$359.67M+51.3%2022-02-17, Balance as of period end
2018-12-31$237.74M-11.3%2021-02-18, Balance as of period end
2017-12-31$267.91M+28.9%2020-02-27, Balance as of period end
2016-12-31$207.87M-1.1%2019-02-28, Balance as of period end
2015-12-31$210.15M+50.3%2018-02-26, Balance as of period end
2014-12-31$139.81M+22.0%2017-02-21, Balance as of period end
2013-12-31$114.60Mn/a2016-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
RB Global Inc. (RBA)2025-12-31$531.50M-0.4%
Corpay, Inc. (CPAY)2025-12-31$2.41B+55.0%
Akamai Technologies Inc (AKAM)2025-12-31$930.23M+79.7%
Trinet Group, Inc. (TNET)2025-12-31$287.00M-20.3%
Shift4 Payments, Inc. (FOUR)2025-12-31$964.00M-20.5%
Western Union Co (WU)2025-12-31$1.23B-16.3%
Maximus, Inc. (MMS)2025-09-30$222.35M+21.4%
Maplebear Inc. (CART)2025-12-31$637.00M-50.2%
Lyft, Inc. (LYFT)2025-12-31$1.13B+49.1%

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