Annual Cash & Cash Equivalents
$533.90M$42.30M-7.34%
Summary
- Current Value
- As of today, RBA annual cash & cash equivalents is $533.90M, down -7.34% on
- Historical Performance
- RBA annual cash & cash equivalents is up +63.72% over the past 3 years, and up +48.44% over the past 5 years
- All-Time High Comparison
- RBA annual cash & cash equivalents is currently -7.34% below its historical high of $576.20M set on
- 3-Year Low Comparison
- RBA annual cash & cash equivalents is +8.01% above its 3-year low of $494.30M reached on an earlier date
- Sector Comparison
- RBA annual cash & cash equivalents is higher than 83.98% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $533.90M | -7.3% | +63.7% | +48.4% | +335.5% | |
| Quarterly Cash & Cash Equivalents | $753.30M | -4.7% | +46.3% | +27.6% | +293.6% | |
| Price | $107.04 | +17.1% | +82.5% | +58.0% | +354.3% | |
| Annual Current Assets | $1.71B | -5.5% | +125.0% | +152.3% | +763.0% | |
| Annual Total Liabilities | $6.57B | +0.7% | +160.6% | +397.0% | +2004.5% | |
| Annual Working Capital | $383.50M | -18.6% | +120.7% | +115.1% | +1157.0% | |
| Annual Net Income | $412.80M | +100.4% | +171.8% | +176.8% | +341.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $576.20M | -7.3% | |
| 5Y | $576.20M | -7.3% | |
| All | $576.20M | -7.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $494.30M | N/A | +8.0% |
| 5Y | $278.77M | N/A | +91.5% |
| All | $27.10M | +1870.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RBA?
As of today, RBA annual cash & cash equivalents is $533.90M
What is 1-year change in RBA annual cash & cash equivalents?
RBA annual cash & cash equivalents is down -7.34% year-over-year
What is 3-year change in RBA annual cash & cash equivalents?
RBA annual cash & cash equivalents is up +63.72% over the past 3 years
How far is RBA annual cash & cash equivalents from its all-time high?
RBA annual cash & cash equivalents is currently -7.34% below its historical high of $576.20M set on December 31, 2023
How does RBA annual cash & cash equivalents rank versus sector peers?
RBA annual cash & cash equivalents is higher than 83.98% of companies in Industrials sector
When is RBA next annual earnings release?
The next annual earnings release for RBA is on
Quarterly Cash & Cash Equivalents
$753.30M$102.70M-12.00%
Summary
- Current Value
- As of today, RBA quarterly cash & cash equivalents is $753.30M, down -12.00% on
- Historical Performance
- RBA quarterly cash & cash equivalents is down -4.66% year-over-year, and up +46.25% over the past 3 years
- All-Time High Comparison
- RBA quarterly cash & cash equivalents is currently -12.00% below its historical high of $856.00M set on
- 3-Year Low Comparison
- RBA quarterly cash & cash equivalents is +34.71% above its 3-year low of $559.20M reached on
- Sector Comparison
- RBA quarterly cash & cash equivalents is higher than 87.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $753.30M | -12.0% | -4.7% | +46.3% | +27.6% | |
| Annual Cash & Cash Equivalents | $533.90M | – | -7.3% | +63.7% | +48.4% | |
| Price | $107.04 | -0.4% | +17.1% | +82.5% | +58.0% | |
| Quarterly Current Assets | $1.87B | -3.6% | +0.6% | +96.0% | +84.6% | |
| Quarterly Total Liabilities | $6.74B | +0.7% | +0.5% | +325.8% | +328.6% | |
| Quarterly Working Capital | $353.10M | -16.6% | -13.8% | +75.1% | +36.2% | |
| Quarterly Net Income | $95.20M | -13.2% | +25.3% | +121.8% | +109.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $856.00M | -12.0% | |
| 3Y | $856.00M | -12.0% | |
| 5Y | $856.00M | -12.0% | |
| All | $856.00M | -12.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $708.80M | N/A | +6.3% |
| 3Y | $559.20M | +34.7% | |
| 5Y | $306.90M | N/A | +145.5% |
| All | $55.92M | +1247.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RBA?
As of today, RBA quarterly cash & cash equivalents is $753.30M
What is RBA quarterly cash & cash equivalents most recent change?
RBA quarterly cash & cash equivalents was down -12.00% on September 30, 2025
What is 1-year change in RBA quarterly cash & cash equivalents?
RBA quarterly cash & cash equivalents is down -4.66% year-over-year
How far is RBA quarterly cash & cash equivalents from its all-time high?
RBA quarterly cash & cash equivalents is currently -12.00% below its historical high of $856.00M set on June 30, 2025
How does RBA quarterly cash & cash equivalents rank versus sector peers?
RBA quarterly cash & cash equivalents is higher than 87.88% of companies in Industrials sector
When is RBA next earnings release?
The next earnings release for RBA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RBA Official Website rbglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046102/000104610225000009/0001046102-25-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046102/000162828025008201/0001628280-25-008201-index.htm
- RBA Profile on Yahoo Finance finance.yahoo.com/quote/RBA
- RBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rba