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RB Global, Inc. (RBA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

RB Global, Inc.

RBAMarket cap $15BPrice $81.0

Country🇺🇸United States

SectorIndustrials

IndustryCommercial Services

Runs the world's largest marketplace for used heavy equipment and industrial assets, auctioning everything from bulldozers to oil rigs. Through IAA and Ritchie Bros, it turns one company's scrap or surplus into another's next big purchase.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+38%10

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+9%6

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+1+118%10

EPS Growth Y+2+11%7

EPS Growth Y+3+19%8

Quality

Margins

EBIT Margin17%7

Net Income Margin10%6

Free Cash Flow Margin13%6

Debt

Net Debt/EBITDA2.63

Efficiency

ROE8%4

ROA4%5

Earnings Stability55

GEAR+AVERAGE58

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)175

P/E Ratio (Forward 3y)145

P/BV2.75

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd156

Yield

Free Cash Flow Yield4.1%6

Dividend Yield1.6%5

Momentum

Short term

1 month return-3%6

3 month return-28%1

YTD return-20%2

Mid term

Price vs 52wHigh68%3

1 year return-22%2

Long term

3 year return+29%4

5 year return+39%5

Risk Shield

Price Risk

Beta0.57

Volatility33%6

Free Cash Flow

Free Cash Flow Margin13%6

Free Cash Flow Yield4.1%6

Quality

ROCE8%4

Earnings Stability55

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

RBARB Global

Revenue FY25$4.3B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+38%10

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+118%10

EPS growth, FY27E+11%7

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 38%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 9%/yr), so margins should widen.

WATCH

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 38%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-28%1

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-22%2

3-year return+29%4

5-year return+39%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +39% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

It's down 22% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-28%) and so far this year (-20%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on RB Global, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RBARB Global

Revenue FY25$4.3B

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+38%10

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+9%6

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+118%10

EPS growth, FY27E+11%7

EPS growth, FY28E+19%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 38%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 19%/yr vs revenue 9%/yr), so margins should widen.

WATCH

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 38%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK17 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-28%1

YTD return-20%2

MID & LONG-TERM▾SCORE

% of 52-week high68%3

1-year return-22%2

3-year return+29%4

5-year return+39%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+29% over three years and +39% over five), roughly average for the market.

Returns sit at the market level over the past month (-3%).

WEAKNESSES

It's down 22% over the past year, now 32% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-28%) and so far this year (-20%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on RB Global, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community