Company / Cash & Equivalents
RB Global Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$531.5M
FY2025
5-year range
$278.8M / $576.2M
FY2021-FY2025
Trend
-0.4%
vs FY2024
Sector context
#92 of 321
Industrials
What the data says
At $532M, RB Global's cash & equivalents ranks #92 of 321 in the Industrials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $208M in FY2016 to $576M in FY2023.
Based on SEC 10-K filings.
$532M in FY2025 with a 5-year CAGR of +8.1%.
Declined from $576M to $532M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +8.1%
- 10-Year CAGR
- -
Sector benchmark
#92 of 321 in IndustrialsTop 29% of 321This company $531.5M Sector average $707.0M
▼
-24.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.1%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 0.4% year-over-year.
- Ranks #92 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $531.5M | -0.4% |
| FY2024 | $533.9M | -7.3% |
| FY2023 | $576.2M | +16.6% |
| FY2022 | $494.3M | +77.3% |
| FY2021 | $278.8M | -22.5% |
| FY2020 | $359.7M | +51.3% |
| FY2019 | $237.7M | -11.3% |
| FY2018 | $267.9M | +0.0% |
| FY2017 | $267.9M | +28.9% |
| FY2016 | $207.9M | -1.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026