Annual Working Capital
$383.50M$87.80M-18.63%
Summary
- Current Value
- As of today, RBA annual working capital is $383.50M, down -18.63% on
- Historical Performance
- RBA annual working capital is up +120.65% over the past 3 years, and up +115.06% over the past 5 years
- All-Time High Comparison
- RBA annual working capital is currently -18.63% below its historical high of $471.30M set on
- 3-Year Low Comparison
- RBA annual working capital is +128.41% above its 3-year low of $167.90M reached on an earlier date
- Sector Comparison
- RBA annual working capital is higher than 72.88% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $383.50M | -18.6% | +120.7% | +115.1% | +1157.0% | |
| Quarterly Working Capital | $353.10M | -13.8% | +75.1% | +36.2% | +728.8% | |
| Price | $106.13 | +17.4% | +81.0% | +53.5% | +342.2% | |
| Annual Current Assets | $1.71B | -5.5% | +125.0% | +152.3% | +763.0% | |
| Annual Current Liabilities | $1.33B | -0.8% | +126.3% | +165.6% | +691.5% | |
| Annual Current Ratio | 1.29 | -4.4% | -0.8% | -5.2% | +9.3% | |
| Annual Quick Ratio | 1.20 | -2.4% | +7.1% | -2.4% | +5.3% | |
| Annual Shareholders Equity | $5.22B | -5.0% | +387.9% | +479.3% | +859.6% | |
| Market Cap | $20B | +18.1% | +203.0% | +159.5% | +677.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $471.30M | -18.6% | |
| 5Y | $471.30M | -18.6% | |
| All | $471.30M | -18.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $167.90M | N/A | +128.4% |
| 5Y | $42.20M | N/A | +808.8% |
| All | $3.40M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of RBA?
As of today, RBA annual working capital is $383.50M
What is 1-year change in RBA annual working capital?
RBA annual working capital is down -18.63% year-over-year
What is 3-year change in RBA annual working capital?
RBA annual working capital is up +120.65% over the past 3 years
How far is RBA annual working capital from its all-time high?
RBA annual working capital is currently -18.63% below its historical high of $471.30M set on December 31, 2023
How does RBA annual working capital rank versus sector peers?
RBA annual working capital is higher than 72.88% of companies in Industrials sector
When is RBA next annual earnings release?
The next annual earnings release for RBA is on
Quarterly Working Capital
$353.10M$70.10M-16.56%
Summary
- Current Value
- As of today, RBA quarterly working capital is $353.10M, down -16.56% on
- Historical Performance
- RBA quarterly working capital is down -13.81% year-over-year, and up +75.08% over the past 3 years
- All-Time High Comparison
- RBA quarterly working capital is currently -25.08% below its historical high of $471.30M set on
- 3-Year Low Comparison
- RBA quarterly working capital is +110.40% above its 3-year low of $167.83M reached on an earlier date
- Sector Comparison
- RBA quarterly working capital is higher than 68.98% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $353.10M | -16.6% | -13.8% | +75.1% | +36.2% | |
| Annual Working Capital | $383.50M | – | -18.6% | +120.7% | +115.1% | |
| Price | $106.13 | +0.4% | +17.4% | +81.0% | +53.5% | |
| Quarterly Current Assets | $1.87B | -3.6% | +0.6% | +96.0% | +84.6% | |
| Quarterly Current Liabilities | $1.52B | +0.1% | +4.7% | +101.6% | +101.3% | |
| Quarterly Current Ratio | 1.23 | -3.9% | -3.9% | -3.1% | -8.2% | |
| Quarterly Quick Ratio | 1.15 | -5.7% | -1.7% | +1.8% | -8.0% | |
| Quarterly Shareholders Equity | $5.48B | +0.6% | +5.3% | +342.6% | +471.5% | |
| Market Cap | $20B | +0.4% | +18.1% | +203.0% | +159.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.20M | -16.6% | |
| 3Y | $471.30M | -25.1% | |
| 5Y | $471.30M | -25.1% | |
| All | $471.30M | -25.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $353.10M | at low | |
| 3Y | $167.83M | N/A | +110.4% |
| 5Y | $42.20M | N/A | +736.7% |
| All | $16.38M | +2055.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RBA?
As of today, RBA quarterly working capital is $353.10M
What is RBA quarterly working capital most recent change?
RBA quarterly working capital was down -16.56% on September 30, 2025
What is 1-year change in RBA quarterly working capital?
RBA quarterly working capital is down -13.81% year-over-year
How far is RBA quarterly working capital from its all-time high?
RBA quarterly working capital is currently -25.08% below its historical high of $471.30M set on December 31, 2023
How does RBA quarterly working capital rank versus sector peers?
RBA quarterly working capital is higher than 68.98% of companies in Industrials sector
When is RBA next earnings release?
The next earnings release for RBA is on
Working Capital Formula
Working Capital = −
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