Why RBA Stock surged +4.61% Today — RQD Quant Desk Flash

$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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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.
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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
$120.3$108.8$97.38$85.94$74.50RES $134.2SUP $75.31$88.302026-05-042026-06-172026-08-042026-09-172026-11-01
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RBA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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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🎬 No recent verified company-specific video clip queued for RBA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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).

RBA Investor FAQ & Complete 8-Part Research Index

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Why 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.