Yahoo Finance Singapore report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
Why RBA Stock advanced +1.57% Today — RQD Quant Desk Flash
RB Global Inc. (RBA) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, RB Global Inc. (NYSE: RBA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $89.69 (+1.57% 1D, market cap $16.03B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, RBA ranks #403 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RBA compare to FICO and AKAM in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), RBA carries a Roarable D+ (57/100 RQD), trailing P/E of 37.4x, gross margin of —, and ROIC of 7.7%. By comparison, FICO (Fair Isaac Corporation) holds a B- grade (71/100 RQD, P/E 23.5x, ROIC 59.6%, cap $15.32B) and AKAM (Akamai Technologies Inc.) posts a C- grade (59/100 RQD, P/E 31.6x, ROIC 6.6%, cap $14.28B). Among the 5-stock peer group, FICO leads on earnings multiple (23.5x) while FICO leads on capital efficiency (59.6% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RBA?
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Per RBA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001046102), RB Global Inc. generated $4.59B in revenue (+7.2% YoY), $428.4M in net income, and $719.2M in free cash flow against $12.14B in total assets and $2.28B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 2.32 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 9/9
SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)
Macro rate sensitivity & RSI-14 (58.9) create a -12 pt regime headwind
⚔️ Adversarial Opposing Case: Why the RBA Bull Thesis Could Fail
Even with a 57/100 (D+) score, RBA faces multiple-compression risk if 37.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($83.99) or 200D SMA ($99.55) invalidates the momentum regime and cuts Target Base ($89.29) toward Bear Floor ($69.65).
Why RBA Stock advanced +1.57% Today — RQD Quant Desk Flash
RB Global Inc. (RBA) advanced +1.57% to $89.69, trading at 28% of its 52-week range ($78.05 – $119.33). Stretched risk/reward at 37x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 28% of its 52-week range ($78.05 – $119.33) with RSI-14 at 58.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.3% around $89.69 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $719.2M annual free cash flow.
Yahoo Finance report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RBA)
- ✓Walkthrough of RBA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RBA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RBA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RBA)
1. Head-to-Head Consumer Discretionary Peer Comparison (RBA vs. FICO, AKAM, CART, FIS)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, RB Global Inc. (RBA) ranks #403 by composite RQD confidence (57/100, grade D+) and #120 by equity capitalization ($16.03B). Within this direct 5-issuer industry benchmark cohort, FICO leads on earnings valuation at 23.5x trailing P/E, while FICO leads on capital efficiency and profitability with 59.6% ROIC and 82.2% gross margin. CART currently holds the highest overall quantitative score in the immediate peer group at 88/100 (A) compared with RBA at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RBA
ACTIVE
RB Global Inc. | D+ | 57/100 | 37.4x | — | 7.7% | +1.57% | $16.03B | Benchmark Subject |
| FICO Fair Isaac Corporation | B- | 71/100 | 23.5x | 82.2% | 59.6% | +0.29% | $15.32B | /fico-vs-rba → |
| AKAM Akamai Technologies Inc. | C- | 59/100 | 31.6x | 56.8% | 6.6% | -6.70% | $14.28B | /akam-vs-rba → |
| CART Maplebear Inc. | A | 88/100 | 30.3x | 73.7% | 17.2% | -1.16% | $13.55B | /cart-vs-rba → |
| FIS Fidelity National Information Services Inc. | D | 51/100 | 50.3x | 36.9% | 6.1% | +3.41% | $19.23B | /fis-vs-rba → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001046102In its most recent audited fiscal period (FY2025, filed 2025-12-31), RB Global Inc. (RBA) reported GAAP revenue of $4.59B (+7.2% vs. FY2024 revenue of $4.28B , and +24.8% cumulative change since FY2023) , GAAP net income of $428.4M, operating cash flow of $978.2M, and free cash flow of $719.2M (-5.9% YoY). On the balance sheet, RBA closed FY2025 with $12.14B in total assets against $2.28B in total debt (Altman Z-Score: 2.32, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.59B | $428.4M | $978.2M | $719.2M | $12.14B | $2.28B |
| FY2024 (FY) | 2024-12-31 | $4.28B | $413.1M | $932.0M | $764.6M | $11.81B | $2.62B |
| FY2023 (FY) | 2023-12-31 | $3.68B | $206.5M | $544.0M | $378.4M | $8.82B | $2.06B |
3. RBA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, RB Global Inc. (NYSE: RBA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $89.69 (+1.57% 1D, market cap $16.03B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, RBA ranks #403 in composite RQD confidence.
How does RBA compare to FICO and AKAM in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), RBA carries a Roarable D+ (57/100 RQD), trailing P/E of 37.4x, gross margin of —, and ROIC of 7.7%. By comparison, FICO (Fair Isaac Corporation) holds a B- grade (71/100 RQD, P/E 23.5x, ROIC 59.6%, cap $15.32B) and AKAM (Akamai Technologies Inc.) posts a C- grade (59/100 RQD, P/E 31.6x, ROIC 6.6%, cap $14.28B). Among the 5-stock peer group, FICO leads on earnings multiple (23.5x) while FICO leads on capital efficiency (59.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RBA?
Per RBA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001046102), RB Global Inc. generated $4.59B in revenue (+7.2% YoY), $428.4M in net income, and $719.2M in free cash flow against $12.14B in total assets and $2.28B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RBA trading relative to its 50-day, 200-day, and 52-week technical levels?
RBA last traded at $89.69 (+1.57% on volume of 3,573,551 shares), positioning the stock +6.79% above its 50-day simple moving average ($83.99) and -9.90% below its 200-day simple moving average ($99.55). Across its 52-week range of $78.05 to $119.33, RBA sits at the 28.2% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.3% ($83.14 to $96.24).
RBA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RBA stock moving today?
Why RBA Stock advanced +1.57% Today — RQD Quant Desk Flash. Stretched risk/reward at 37x P/E (8% return on capital) under elevated 10-year interest-rate pressure.
RBA — RB Global Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, RBA scores 57 out of 100, a D+ grade, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 11 of 20 (ROIC 7.7%; FCF yield 4.49%), Whale 13F Flow at 10 of 20 (institutional accumulation and options positioning), Insider Conviction at 14 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8 of 20 (Beta 1.15; sector sensitivity), and Forensic Balance Sheet at 14 of 20 (Altman Z 2.32; Piotroski F 9/9; Debt/Equity 0.41). The strongest pillar is the balance sheet, which the source characterizes through its Altman Z, Piotroski, and leverage metrics. The weakest pillar is macro regime fit, reflecting the stock's 1.15 beta. For a prospective investor, the rating implies that the cash-generation and sensitivity profile does not currently offset valuation: the stock trades at a trailing P/E of 37.4 and an EV/EBITDA of 19, which the source does not benchmark against peers. Upside drivers would need to come from improving ROIC above the reported 7.7% and sustaining the balance-sheet strength; the rating's verdict signals that the current evidence does not support those improvements. This is an educational reading of the source scores, not personalized financial advice.
Snapshot
Recent Catalysts & News Wire Analysis
Per the recent news feed, five items reference RBA. Four are tagged YELLOW market-wire items covering general market action, institutional positioning, and leadership-change commentary, including a headline discussing leadership changes and a GuruFocus item referencing a 5.3% decline with a GF Value of $10. One item, a Business Wire release on executive leadership appointments and organizational updates to support the next phase of growth, is tagged GREEN as a CATALYST. Risk watch items include the leadership reshuffle, which multiple outlets flag, and the 5.3% decline noted by one source. The Stock Titan item concerns an equipment auction with more than 19,500 registrants for Orlando's 2026 sale, with the 2027 sale running six days. Per the Butterfly Supply-Chain Graph, there are no proprietary signals and no supply-chain links.
Open Questions
- What are the company's revenue segments, customers, and gross margin drivers, given the source reports a 0% gross margin and no business description?
- What is the FY 2025 EPS, and how do the reported net income and the EPS (TTM) of 2.36 reconcile?
- What are the specific insider, 13F, and Congressional trades underlying the 14/20 and 10/20 pillar scores?
- What is the scope and cause of the leadership changes referenced in the news feed, and what is their financial impact?
- What peer or sector valuation benchmarks apply to the 37.4 trailing P/E and 19 EV/EBITDA?
RBA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for RB Global Inc. (RBA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance Singapore report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering RB Global Inc. (RBA) market action, institutional positioning, and fundamental catalysts.
RBA Bull vs. Bear Conversation Board — What's Your Call at $89.69?
🔥 Official Bull vs. Bear Debate: Is RBA (D+ • RQD 57/100) a Buy at $88.30?
Welcome to the RBA (RB Global Inc.) Roar Pit. Current RQD Composite is 57/100 (Roarable Sell — Weak Fundamentals / Trim) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (37.4x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on RBA — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on RBA, but look at what you are paying: 37.4x trailing P/E with tightening sector spreads. Unless RB Global Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
RBA cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on RBA, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $88.30 (52-wk range $78.05 - $119.33), any beat on forward guidance forces shorts and underweight funds to chase.