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RB Global Inc. (RBA) 12-Month Stock Forecast & Price Target Cone

$93.43 +4.17% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $93.95

RB Global Inc. (RBA) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $16.28B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RBA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, RB Global Inc. (NYSE: RBA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $93.43 (+4.17% 1D, market cap $16.28B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, RBA ranks #342 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RBA compare to FICO and CART in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), RBA carries a Roarable C- (59/100 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 $15.36B) and CART (Maplebear Inc.) posts a A grade (88/100 RQD, P/E 30.3x, ROIC 17.2%, cap $13.40B). Among the 5-stock peer group, FICO leads on earnings multiple (23.5x) while FICO leads on capital efficiency (59.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RBA?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $93.95 (+0.56%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 15.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw C · Rk D+
Cash (11)Whales (12)SEC (14)Macro (8)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$125 Bull$94 Base$73 Bear
📬 FREE RBA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RBA)Realized 20D OHLCV Swing Band: ±7.2%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY RBA SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (24% of score)

Altman Z-Score 2.32 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (24% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy • Cannibal Buyback (-1.80% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit8/20 pts (-12 pt drag)

Macro rate sensitivity & RSI-14 (62.1) create a -12 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$87.82-6.6% Next Q
Q2 (-2Q)
54
Grade C-$82.00+2.9% Next Q
Q3 (-1Q)
56
Grade C$84.41+10.7% Next Q
Current
59
Grade C-$93.43+0.2% Hist 90D α
Trajectory: C- (51) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RBA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, RBA faces multiple-compression risk if 37.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($84.09) or 200D SMA ($99.43) invalidates the momentum regime and cuts Target Base ($93.85) toward Bear Floor ($73.20).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RBA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RBA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your RBA Position Size: $10,000

Shares at $93.43: 107.0 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $73.20
$7,835
$-2,165 (-21.7%)
12M Consensus BaseTarget $93.85
$10,045
+$45 (+0.4%)
12M Bull Case BreakoutTarget $125.30
$13,411
+$3,411 (+34.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$9874%A
Goldman SachsSector Coverage LeadBUY$11869%B
JP MorganUS Large-Cap ResearchHOLD$8458%C
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RBA Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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RBA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.03%📐 HORIZONTAL RANGE
2026-11-03O $88.30H $93.43L $88.30C $93.43VOL 3.57M
RES: $134.6SUP: $75.07SMA50: $84.09SMA200: $99.43
$120.3$108.8$97.38$85.94$74.50RES $134.6SUP $75.07$93.432026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

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

Reverse-DCF Expectations Hurdle
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

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 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 #342 of 1011 ⚔️ FICO vs RBA Full Matrix →

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

Industry: Business Services (90 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, RB Global Inc. (RBA) ranks #342 by composite RQD confidence (59/100, grade C-) and #117 by equity capitalization ($16.28B). 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 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RBA ACTIVE
RB Global Inc.
C- 59/100 37.4x — 7.7% +4.17% $16.28B Benchmark Subject
FICO
Fair Isaac Corporation
B- 71/100 23.5x 82.2% 59.6% +1.82% $15.36B /fico-vs-rba →
CART
Maplebear Inc.
A 88/100 30.3x 73.7% 17.2% +2.02% $13.40B /cart-vs-rba →
FIS
Fidelity National Information Services Inc.
D+ 52/100 50.3x 36.9% 6.1% +4.15% $19.88B /fis-vs-rba →
AKAM
Akamai Technologies Inc.
D+ 57/100 31.6x 56.8% 6.6% -6.50% $13.33B /akam-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 2026-11-03, RB Global Inc. (NYSE: RBA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $93.43 (+4.17% 1D, market cap $16.28B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 14/20. Across 1011 tracked Consumer Discretionary issuers, RBA ranks #342 in composite RQD confidence.

How does RBA compare to FICO and CART in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), RBA carries a Roarable C- (59/100 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 $15.36B) and CART (Maplebear Inc.) posts a A grade (88/100 RQD, P/E 30.3x, ROIC 17.2%, cap $13.40B). 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 $93.43 (+4.17% on volume of 2,255,897 shares), positioning the stock +11.11% above its 50-day simple moving average ($84.09) and -6.03% below its 200-day simple moving average ($99.43). Across its 52-week range of $78.05 to $119.33, RBA sits at the 37.3% percentile with a 14-day RSI of 62.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.2% ($86.70 to $100.16).

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ SEC XBRL & RQD VERIFIED

RBA — RB Global Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

RB Global Inc. (RBA) earns a live Roarable RQD composite score of 59/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $93.43 (+4.17% 1D, market capitalization $16.28B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 7.7%, gross margin of —, operating margin of 15.5%, and free cash flow yield of 4.49%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (14/20): Incorporates a 1.15x equity beta, Altman Z-Score of 2.32, Piotroski F-Score of 9/9, and Debt/Equity of 0.41x.

2. Business Model, Unit Margins & SEC Financial Trajectory

. Is a NYSE-listed issuer in the Consumer Discretionary sector and Business Services industry, with a market capitalization of $16.0B. —: customer base, product or service lines, and revenue mix by segment. The source does not describe how the company earns its revenue.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), RB Global Inc. (RBA) reported $4.59B in annual revenue (up from $4.28B in FY2024, +7.2% YoY) and $428.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($3.68B revenue, $206.5M net income) through FY2025, RBA scaled operating cash flow to $978.2M and free cash flow to $719.2M, backed by $12.14B in total assets against $2.28B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 59/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 4.49% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $78.05 – $119.33 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 37.4x trailing P/E and 19.0x EV/EBITDA against 15.5% operating margins and a 1.15x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

—: upstream suppliers, downstream customers, and sector correlations. Second-order bottlenecks cannot be identified from the provided sources. A prospective investor should note that the beta of 1.15 indicates above-market sensitivity, per the market data, and that the Macro Regime Fit pillar scored 8 of 20, which the rating ties to sector sensitivity.

  • Key Question #1: Can RBA sustain or expand its 15.5% operating margin and 7.7% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $4.59B and free cash flow of $719.2M, how will capital allocation balance growth reinvestment against $2.28B in total debt?
  • Key Question #3: How sensitive is RBA's 34.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.15x)?

RBA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for RB Global Inc. (RBA) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RBA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RBA Bull vs. Bear Conversation Board — What's Your Call at $93.43?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RBA 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RBA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $104.94 (+17.0%)
📌 Pinned Debate

Strong balance-sheet forensics, with a Piotroski F-Score of 9/9 and Debt/Equity of 0.41, alongside debt declining from $2.62B to $228

The street is overcomplicating RB Global Inc. (RBA). Strong balance-sheet forensics, with a Piotroski F-Score of 9/9 and Debt/Equity of 0.41, alongside debt declining from $2.62B to $2.28B.. With an RQD score of 59/100 (C-) and Forensic Balance Sheet at 14/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $96.87.

ArenaChamp_24 🐂 BULL

@MidwestValue Agree on the RQD 59/100 quality, though with 1.15 beta I'm scaling in with half-size at $89.69 and keeping dry powder in case we test $83.41.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $74.44 (-17.0%)
Spot @ $89.69

A D+ RQD grade and a 37.4 trailing P/E, with ROIC of only 7.7% and beta of 1.15, leave the valuation poorly supported by cash returns.

Careful chasing RBA at $89.69. A D+ RQD grade and a 37.4 trailing P/E, with ROIC of only 7.7% and beta of 1.15, leave the valuation poorly supported by cash returns.. Gross margin is 0.0%, but operating margin is 15.5%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $74.44 on multiple compression.

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