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Rb Global Inc.. (RBA) Stock Fundamental Analysis & AI Rating 2026

RBA NYSE Services-Business Services, NEC A6 CIK: 0001046102
Recently Updated • Analysis: Apr 15, 2026 • SEC Data: 2025-12-31
HOLD
68% Conf
Pending
Analysis scheduled

📊 RBA Key Takeaways

Revenue: $4.6B
Net Margin: 9.3%
Free Cash Flow: $719.2M
Current Ratio: 1.10x
Debt/Equity: 0.42x
EPS: $2.04
AI Rating: HOLD with 68% confidence
Rb Global Inc.. (RBA) receives a HOLD rating with 68% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $4.6B, net profit margin of 9.3%, and return on equity (ROE) of 7.7%, Rb Global Inc.. demonstrates mixed fundamentals in the Services sector. Below is our complete RBA stock analysis for 2026.

Is Rb Global Inc.. (RBA) a Good Investment?

Claude

RB Global demonstrates strong free cash flow generation (15.7% FCF margin) and accelerating profitability with net income growing 12.1% YoY faster than revenue growth, indicating operational efficiency. However, the company faces concerning headwinds including an unusually low 1.1% gross margin, tight liquidity metrics (1.02x quick ratio), and modest capital returns (3.5% ROA), warranting caution until fundamental clarity improves.

Why Buy Rb Global Inc.. Stock? RBA Key Strengths

Claude
  • + Robust free cash flow generation of 719.2M (15.7% FCF margin) demonstrating quality earnings conversion
  • + Net income accelerating faster than revenue (12.1% vs 7.2% YoY) indicating operational leverage and improving efficiency
  • + Conservative capital structure with 0.42x debt-to-equity ratio and 5.8x interest coverage providing financial stability

RBA Stock Risks: Rb Global Inc.. Investment Risks

Claude
  • ! Critically low gross margin of 1.1% is structurally unsustainable for business services and suggests severe margin compression or data quality concerns
  • ! Tight short-term liquidity with quick ratio of 1.02x and current ratio of 1.10x leaves minimal buffer for operational stress
  • ! Modest capital efficiency with 3.5% ROA and 7.7% ROE indicates poor returns despite substantial asset base of 12.1B

Key Metrics to Watch

Claude
  • * Gross margin trajectory and drivers - clarify sustainability of 1.1% margin
  • * Free cash flow conversion ratio and operating cash flow quality
  • * Short-term liquidity ratios - monitor current and quick ratio trends
  • * Revenue growth acceleration - 7.2% YoY is below target for a 12.1% earnings growth profile
  • * Return on assets improvement - critical indicator of capital deployment efficiency

Rb Global Inc.. (RBA) Financial Metrics & Key Ratios

Revenue
$4.6B
Net Income
$428.4M
EPS (Diluted)
$2.04
Free Cash Flow
$719.2M
Total Assets
$12.1B
Cash Position
$531.5M

💡 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

Gross Margin 1.1%
Operating Margin 15.5%
Net Margin 9.3%
ROE 7.7%
ROA 3.5%
FCF Margin 15.7%

RBA vs Services Sector: How Rb Global Inc.. Compares

How Rb Global Inc.. compares to Services sector averages

Net Margin
RBA 9.3%
vs
Sector Avg 10.0%
RBA Sector
ROE
RBA 7.7%
vs
Sector Avg 16.0%
RBA Sector
Current Ratio
RBA 1.1x
vs
Sector Avg 1.5x
RBA Sector
Debt/Equity
RBA 0.4x
vs
Sector Avg 0.7x
RBA Sector

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.

Return on Equity
7.7%
Sector avg: 16%
Net Profit Margin
9.3%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.42x
Sector avg: 0.7x

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

Current Ratio
1.10x
Quick Ratio
1.02x
Debt/Equity
0.42x
Debt/Assets
50.0%
Interest Coverage
5.76x
Long-term Debt
$2.3B

RBA Revenue & Earnings Growth: 5-Year Financial Trend

RBA 5-year financial data: Year 2021: Revenue $1.4B, Net Income $149.0M, EPS $1.36. Year 2022: Revenue $1.7B, Net Income $170.1M, EPS $1.54. Year 2023: Revenue $3.7B, Net Income $151.9M, EPS $1.36. Year 2024: Revenue $4.3B, Net Income $319.7M, EPS $2.86. Year 2025: Revenue $4.6B, Net Income $206.5M, EPS $1.04.
Revenue
Net Income
EPS (right axis)

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

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
15.7%
Free cash flow / Revenue

RBA Quarterly Earnings & Performance

Quarterly financial performance data for Rb Global Inc.. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
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
Q2 2023 $484.5M $53.4M $0.29

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Rb Global Inc.. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$978.2M
Cash generated from operations
Stock Buybacks
$53.2M
Shares repurchased (TTM)
Capital Expenditures
$259.0M
Investment in assets
Dividends Paid
$165.5M
Returned to shareholders

RBA SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Rb Global Inc.. (CIK: 0001046102)

📋 Recent SEC Filings

Date Form Document Action
Mar 19, 2026 4 xslF345X06/ownership.xml View →
Mar 19, 2026 DEF 14A ny20059679x1_def14a.htm View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →
Mar 17, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about RBA

What is the AI rating for RBA?

Rb Global Inc.. (RBA) has an AI rating of HOLD with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RBA's key strengths?

Claude: Robust free cash flow generation of 719.2M (15.7% FCF margin) demonstrating quality earnings conversion. Net income accelerating faster than revenue (12.1% vs 7.2% YoY) indicating operational leverage and improving efficiency.

What are the risks of investing in RBA?

Claude: Critically low gross margin of 1.1% is structurally unsustainable for business services and suggests severe margin compression or data quality concerns. Tight short-term liquidity with quick ratio of 1.02x and current ratio of 1.10x leaves minimal buffer for operational stress.

What is RBA's revenue and growth?

Rb Global Inc.. reported revenue of $4.6B.

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 $2.04.

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 April 2026, Rb Global Inc.. has a HOLD rating with 68% 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 7.7% (sector avg: 16%), net margin of 9.3% (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 HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RBA's free cash flow?

Rb Global Inc..'s operating cash flow is $978.2M, with capital expenditures of $259.0M. FCF margin is 15.7%.

How does RBA compare to other Services stocks?

Vs Services sector averages: Net margin 9.3% (avg: 10%), ROE 7.7% (avg: 16%), current ratio 1.10 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 15, 2026 | Data as of: 2025-12-31 | Powered by Claude AI