OppFi (OPFI) delivered earnings and revenue surprises of -2.63% and -4.55%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Why RBA Stock surged +4.61% 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Why RBA Stock surged +4.61% Today — RQD Quant Desk Flash
RB Global Inc. (RBA) surged +4.61% to $88.30, trading at 25% 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 25% 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 ±7.1% around $88.30 (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.
Copart looks undervalued despite near-term headwinds. Read the latest analysis on the stock here.
WESTCHESTER, Ill., October 20, 2026--Ritchie Bros., an RB Global, Inc. company (NYSE: RBA) (TSX: RBA), continues to expand the ways customers buy and sell equipment on rbauction.com. Today the company announced that "Buy
Tech rebounded from last week's rout as chip stocks bounced and steel maker Cleveland-Cliffs soared on earnings, while the 10-year yield climbed to 5.14%.
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 (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 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 2026-11-01, 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).
RBA Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is RBA stock moving today?
Why RBA Stock surged +4.61% Today — RQD Quant Desk Flash. Stretched risk/reward at 37x P/E (8% return on capital) under elevated 10-year interest-rate pressure.