📊 RBA Key Takeaways
Is Rb Global Inc.. (RBA) a Good Investment?
RB Global exhibits poor capital efficiency with severely depressed ROE (2.4%) and ROA (1.1%), indicating the company generates minimal returns on shareholder equity and assets. While the company demonstrates positive free cash flow generation and earnings growth outpacing revenue, the combination of weak interest coverage (1.8x), tight liquidity ratios, and data inconsistencies creates material risk in a downturn. The fundamentals do not support value creation for shareholders at current capital structure.
Why Buy Rb Global Inc.. Stock? RBA Key Strengths
- Net income growing 12.1% YoY, outpacing 7.2% revenue growth demonstrating operational leverage
- Substantial free cash flow generation of $172.6M (14% of revenue) provides financial flexibility
- Moderate leverage with 0.41x debt-to-equity ratio limits balance sheet risk
RBA Stock Risks: Rb Global Inc.. Investment Risks
- Critically weak returns on equity (2.4%) and assets (1.1%) indicate severe capital inefficiency and poor shareholder value creation
- Interest coverage of 1.8x is dangerously low with limited cushion; any operational decline threatens debt servicing capability
- Data integrity concerns: 4.1% gross margin with operating income exceeding reported gross profit raises questions about financial reporting accuracy
Key Metrics to Watch
- Interest coverage ratio and debt service obligations
- Return on equity and return on assets trajectory
- Operating cash flow sustainability and free cash flow conversion
Rb Global Inc.. (RBA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Rb Global Inc.. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
RBA Profit Margin, ROE & Profitability Analysis
RBA vs Services Sector: How Rb Global Inc.. Compares
How Rb Global Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Rb Global Inc.. Stock Overvalued? RBA Valuation Analysis 2026
Based on fundamental analysis, Rb Global Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Rb Global Inc.. Balance Sheet: RBA Debt, Cash & Liquidity
RBA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Rb Global Inc..'s revenue has grown significantly by 224% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.04 reflects profitable operations.
RBA Revenue Growth, EPS Growth & YoY Performance
RBA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.1B | $113.4M | $0.55 |
| Q3 2025 | $981.8M | $76.1M | $0.36 |
| Q2 2025 | $1.1B | $109.8M | $0.53 |
| Q1 2025 | $1.1B | $107.4M | $0.53 |
| Q3 2024 | $981.8M | $63.4M | $0.30 |
| Q2 2024 | $1.1B | $58.8M | $0.29 |
| Q1 2024 | $512.4M | -$28.1M | $-0.28 |
| Q3 2023 | $411.5M | $42.9M | $0.30 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Rb Global Inc.. Dividends, Buybacks & Capital Allocation
RBA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Rb Global Inc.. (CIK: 0001046102)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RBA
What is the AI rating for RBA?
Rb Global Inc.. (RBA) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RBA's key strengths?
Claude: Net income growing 12.1% YoY, outpacing 7.2% revenue growth demonstrating operational leverage. Substantial free cash flow generation of $172.6M (14% of revenue) provides financial flexibility.
What are the risks of investing in RBA?
Claude: Critically weak returns on equity (2.4%) and assets (1.1%) indicate severe capital inefficiency and poor shareholder value creation. Interest coverage of 1.8x is dangerously low with limited cushion; any operational decline threatens debt servicing capability.
What is RBA's revenue and growth?
Rb Global Inc.. reported revenue of $1.2B.
Does RBA pay dividends?
Rb Global Inc.. pays dividends, with $165.5M distributed to shareholders in the trailing twelve months.
Where can I find RBA SEC filings?
Official SEC filings for Rb Global Inc.. (CIK: 0001046102) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RBA's EPS?
Rb Global Inc.. has a diluted EPS of $0.66.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RBA a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Rb Global Inc.. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RBA stock overvalued or undervalued?
Valuation metrics for RBA: ROE of 2.4% (sector avg: 16%), net margin of 11.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy RBA stock in 2026?
Our dual AI analysis gives Rb Global Inc.. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is RBA's free cash flow?
Rb Global Inc..'s operating cash flow is $224.1M, with capital expenditures of $51.5M. FCF margin is 14.0%.
How does RBA compare to other Services stocks?
Vs Services sector averages: Net margin 11.0% (avg: 10%), ROE 2.4% (avg: 16%), current ratio 1.14 (avg: 1.5).