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RB Global, Inc. (RBA) Stock Analysis

SellModerate Confidence

Industrials · Specialty Business Services

Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $102.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.1%; Sector modifier (Industrials): -0.7.

RB Global (formerly Ritchie Bros.) is an omnichannel marketplace and asset disposition platform for commercial vehicles and equipment worldwide, operating brands including Ritchie Bros. (auctions), IAA (digital salvage vehicle marketplace), Rouse (equipment analytics), and... Read more

$102.92+8.1% A.UpsideScore 5.5/10#7 of 21 Specialty Business Services
QualityF-score8 / 9FCF yield3.56%
IncomeYield1.21%(5y avg 1.46%)Payout56.74%sustainable
Stop $97.36Target $111.12(analyst − 13%)A.R:R 1.5:1
Analyst target$127.73+24.1%11 analysts
$111.12our TP
$102.92price
$127.73mean
$150

Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $102.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.1%; Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.5/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 79d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.

Recent Developments — RB Global, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Risks
Thin upside margin: 8.1%
Sector modifier (Industrials): -0.7
Negative momentum

Key Metrics

P/E (TTM)47.8
P/E (Fwd)20.9
Mkt Cap$19.2B
EV/EBITDA18.3
Profit Mgn9.6%
ROE7.6%
Rev Growth11.4%
Beta0.57
Dividend1.21%
Rating analysts11

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.41bullish
IV35%normal
Max Pain$70-32.0% vs spot

Material Events(8-K, last 90d)

  • 2026-03-16Item 5.02LOW
    On March 16, 2026, Sarah Raiss notified RB Global of her decision to retire from the Board of Directors following completion of her current term; she will not stand for re-election at the 2026 Annual Meeting (anticipated April 30, 2026). No disagreement with Company.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
2.7
Quality Rank
5.1
Growth Rank
7.1

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Volume
2.2
Rsi
3.5
Ma Position
4.0
Obv
10.0
Volume accumulation (rising OBV)Below 200-MA (recent, shallow — too early to call)
GatesMomentum 3.9<4.5Death cross (50MA < 200MA)A.R:R 1.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 79d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
39 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $100.19Resistance $110.49

Price Targets

$97
$111
A.Upside+8.0%
A.R:R1.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Momentum score 3.9/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-06 (79d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RBA stock a buy right now?

Sell if holding. Momentum 3.9/10 is below the 5.0 floor at $102.92 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.1%; Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $97.36. Score 5.5/10, moderate confidence.

What is the RBA stock price target?

Take-profit target: $111.12 (+8.1% upside). Prior stop was $97.36. Stop-loss: $97.36.

What are the risks of investing in RBA?

Thin upside margin: 8.1%; Sector modifier (Industrials): -0.7; Negative momentum.

Is RBA overvalued or undervalued?

RB Global, Inc. trades at a P/E of 47.8 (forward 20.9). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about RBA?

11 analysts cover RBA with a consensus score of 4.4/5. Average price target: $128.

What does RB Global, Inc. do?RB Global (formerly Ritchie Bros.) is an omnichannel marketplace and asset disposition platform for commercial vehicles...

RB Global (formerly Ritchie Bros.) is an omnichannel marketplace and asset disposition platform for commercial vehicles and equipment worldwide, operating brands including Ritchie Bros. (auctions), IAA (digital salvage vehicle marketplace), Rouse (equipment analytics), and SmartEquip. It serves auto insurers, fleet owners, OEMs, and dealers across automotive, CC&T, and other asset classes with ~8,000 employees in ~170 countries. Revenue is earned through commissions, buyer fees, and value-added services.

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