RBA
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Current price $104.88 vs Graham $37.18; stock trades at a significant growth premium.
- PEG ratio < 1.0
- Price far exceeds Graham Number
- High trailing P/E
- Price/Book of 3.50
Growth expectations are high, reflected in the PEG and Forward P/E.
- Forward P/E (21.64) is much lower than trailing
- Strong analyst target price ($125.18)
- Positive Q/Q EPS growth (+19.4%)
- Modest YoY revenue growth (5.40%)
Historical earnings performance is a primary pillar of investor confidence.
- Consistent history of beating EPS estimates
- Strong 3Y and 5Y price appreciation
- Recent YoY earnings dip
Stable health per Piotroski, but liquidity metrics are a point of concern.
- Piotroski F-Score of 6/9 (Stable)
- Debt/Equity (0.73) is well below sector average
- Quick Ratio (0.57) suggests liquidity tightness
- Current Ratio (1.10) is marginal
Dividend is a secondary feature, not a primary driver of value.
- Sustainable payout ratio (58.82%)
- Low dividend yield (1.16%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RBA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RBA
RB Global, Inc.
Primary
|
+81.2% | +93.5% | +5.2% | +5.7% | +8.6% | -1.8% |
|
EXPD
Expeditors International of Washington, Inc.
Peer
|
+42.5% | +39.5% | +34.6% | +25.9% | +3.1% | +0.2% |
|
ITT
ITT Inc.
Peer
|
+133.4% | +160.4% | +56.7% | +21.9% | +18.0% | -2.6% |
|
LUV
Southwest Airlines Co.
Peer
|
-27.7% | +36.0% | +73.7% | +19.0% | +1.4% | -0.8% |
|
RBC
RBC Bearings Incorporated
Peer
|
+208.3% | +157.2% | +78.5% | +39.0% | +7.9% | +1.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RBA
RB Global, Inc.
|
NEUTRAL | $19.5B | 51.16 | 7.3% | 9.3% | $104.88 | |
|
EXPD
Expeditors International...
|
BEARISH | $19.62B | 24.8 | 35.4% | 7.3% | $147.56 | Compare |
|
ITT
ITT Inc.
|
BEARISH | $19.19B | 34.9 | 14.3% | 12.4% | $213.6 | Compare |
|
LUV
Southwest Airlines Co.
|
NEUTRAL | $20.1B | 53.14 | 4.8% | 1.6% | $40.92 | Compare |
|
RBC
RBC Bearings Incorporated
|
BEARISH | $18.84B | 69.92 | 8.7% | 15.0% | $595.76 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-18 | STEIN DEBORAH SUSAN | Director | Purchase | 400 | $39,496 |
| 2026-03-13 | CARLSON CHRISTOPHER | Officer | Stock Award | 2,647 | - |
| 2026-03-13 | KESSLER JAMES FRANCIS | Chief Executive Officer | Stock Award | 256,716 | - |
| 2026-03-13 | GUERIN ERIC | Chief Financial Officer | Stock Award | 9,393 | - |
| 2026-03-13 | LEWIS MICHAEL THOMAS STEVEN | Chief Operating Officer | Stock Award | 5,094 | - |
| 2026-03-13 | SCHMIT JENNIFER LAURA | Officer | Stock Award | 1,603 | - |
| 2026-03-13 | WATT DARREN JEFFREY | Officer | Stock Award | 13,644 | - |
| 2026-01-21 | KESSLER JAMES FRANCIS | Chief Executive Officer | Sale | 20,742 | $2,385,330 |
| 2026-01-21 | KESSLER JAMES FRANCIS | Chief Executive Officer | Option Exercise | 20,742 | $1,659,360 |
| 2025-11-13 | STEIN DEBORAH SUSAN | Director | Purchase | 1,000 | $101,258 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
RB Global, Inc. faces significant operational risks due to its dependence on suppliers of damaged, total loss, and low-value vehicles, where any disruption could materially impact business results. Additionally, the company notes that U.S. civil liabilities may not be enforceable against the firm or its officers, contributing to a high degree of investment risk. No specific financial highlights were provided in the available excerpts.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning RBA from our newsroom.