RB Global, Inc. logo RBA - RB Global, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 15
HOLD 7
SELL 2
STRONG
SELL
0
| PRICE TARGET: $134.50 DETAILS
HIGH: $145.00
LOW: $124.00
MEDIAN: $134.50
CONSENSUS: $134.50
UPSIDE: 54.56%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 64.1 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
D+ 43.1
  • 5yr Avg ROIC 7.9% 50/100
  • Operating Margin Trend -0.71 pp/yr 28/100
Contributes 10.8 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 43.7
  • 5yr Avg ROE 11.4% 67/100
  • 5yr Share-Count CAGR 11.1% 0/100
Contributes 6.6 pts toward composite.

Growth Quality

Weight: 25%
A- 86.3
  • 5yr Revenue CAGR 27.7% 100/100
  • 5yr EPS CAGR 6.2% 61/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 21.6 pts toward composite.

Cash Generation

Weight: 20%
A- 87.0
  • 5yr FCF Margin 15.6% 83/100
  • 5yr FCF/NI Conversion 1.45x 92/100
Contributes 17.4 pts toward composite.

Balance Sheet

Weight: 10%
C- 47.4
  • Net Debt / EBITDA 3.45x 41/100
  • Interest Coverage (EBIT/Int) 3.80x 53/100
  • Altman Z-Score 2.35 52/100
Contributes 4.7 pts toward composite.

Stability

Weight: 5%
C+ 59.4
  • EPS Volatility (σ/μ) 0.43 40/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 5 56/100
Contributes 3.0 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

2 of 3 gurus held; 1 added; 1 trimmed; 2 full exits.

Holders
2 -1
Avg Δ position
-4.7%
New buys
0
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.