Stock Ratings / Consumer Discretionary / RBA / financials

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RB Global Inc. (RBA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$88.30 +4.61% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE D+ • SELL / AVOID Cap $16.03B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-0.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RBA)Realized 20D OHLCV Swing Band: ±7.1%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How RBA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$719.2M (15.7% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $3.68B

FY24

Rev $4.28B

FY25

Rev $4.59B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$4.59B	52%	15.5%	$428.4M	$719.2M	7.7%
FY 2024	$4.28B	52%	17.8%	$413.1M	$764.6M	8.2%
FY 2023	$3.68B	52%	12.8%	$206.5M	$378.4M	7%

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RBA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.91%📐 HORIZONTAL RANGE

2026-11-01O $84.41H $88.30L $84.41C $88.30VOL 1.53M

RES: $134.2SUP: $75.31SMA50: $83.91SMA200: $99.67

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RBA Butterfly Map → + Track RBA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

28.7%/yr Implied 5Y Growth

vs. +7.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RBA today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for RBA. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RBA)

Consumer Discretionary Rank #212 of 304 ⚔️ FICO vs RBA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RBA vs. FICO, AKAM, CART, FIS)

Industry: Business Services (33 Tracked Issuers)

Across 304 tracked Consumer Discretionary securities in the Roarable RQD universe, RB Global Inc. (RBA) ranks #212 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%	+4.61%	$16.03B	Benchmark Subject
FICO Fair Isaac Corporation	B-	71/100	23.5x	82.2%	59.6%	+1.58%	$15.32B	/fico-vs-rba →
AKAM Akamai Technologies Inc.	C-	59/100	31.6x	56.8%	6.6%	+1.31%	$14.28B	/akam-vs-rba →
CART Maplebear Inc.	A	88/100	30.3x	73.7%	17.2%	-2.24%	$13.55B	/cart-vs-rba →
FIS Fidelity National Information Services Inc.	D	51/100	50.3x	36.9%	6.1%	+2.19%	$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 0001046102

In 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 ENABLED

Is RBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, 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 $88.30 (+4.61% 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 304 tracked Consumer Discretionary issuers, RBA ranks #212 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 $88.30 (+4.61% on volume of 1,529,283 shares), positioning the stock +5.23% above its 50-day simple moving average ($83.91) and -11.41% below its 200-day simple moving average ($99.67). Across its 52-week range of $78.05 to $119.33, RBA sits at the 24.8% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.1% ($82.03 to $94.57).