RB Global (RBA)
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-11-04
$95.09+2.07%
Close 2026-11-04 · 1-day change
NYSEIndustrialsSpecialty Business ServicesSnapshot 2026-11-04
QuarterlyIQ Insights · RBA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 15.7% |
| Our one-year growth estimate | diamond | 8.6% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 7.1 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 13 industry peers
RBA — CFO transition
Dated 2026-10-08
CFO — Steve Steinberg: The filing announces the internal promotion of Steve Steinberg from SVP to CFO, which is a succession event rather than a loss of an executive.
Why it matters: The service revenue take rate fell to 20.0% in Q2 from 21.1% a year earlier. Lower rates cut service revenue per dollar of GTV.
Watch forQ3 service revenue take rate rises from 20.0% year over year.
Also watch forQ3 service revenue take rate falls further below 20.0% year over year.
Why it matters: Q2 HE&T GTV rose 8%, mainly from acquisitions. Lower transaction volumes from cautious customers partly offset that growth.
Watch forQ3 HE&T GTV grows year over year. Management says growth came from existing business, not acquisitions.
Also watch forQ3 HE&T GTV falls year over year, or management says lower transaction volumes continue.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$105 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $329 loss on $10,000 · 3.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,301 loss on $10,000 · 33.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.