RBA · RB Global Inc

83.87+0.67  (+0.81%)

Price

Snapshot

50 fields · last close
Market Cap$21.79B
P/E32.17
Float185.8M
Beta0.22
Volatility5.5%
ExchangeTSX
SectorCommercial Services & Supplies
Cap tierLarge cap
Macro sensitivityLow
Clavix score76
Price83.87
Change+0.81%
Prev Close83.20
Open83.90
Day Low83.05
Day High84.29
Avg Vol0
Avg $ Vol$38.13M
52W High166.51
52W Low80.54
52W Pos3.9%
From High−49.63%
From Low+4.13%
Max DD 1Y−32.40%
Spread0.10%
LiquidityNormal
SMA 20−0.15%
SMA 50−11.73%
SMA 200−18.47%
RSI (14)39.5
Vol 30D32.7%
Vol 90D39.1%
1Y Range81–167
Daily bars516
Perf Week−0.48%
Perf Month−3.46%
Perf Quarter−24.75%
Perf Half Y−13.19%
Perf Year−29.56%
Perf YTD−18.80%
Prev Day+0.81%
ClavixB+
Debt / Eq0.43
Curr Ratio1.10
Int Cover4.6×
FCF Margin10.1%
Rev Growth+11.1%
ProfitProfitable
LeverageLow
Sector rank10 / 10

Clavix risk grade

regraded every trading day
B+76/100

RBA grades B+, 76 of 100. Steadiest on Macro Resilience (68), most exposed on Price Stability (58, mixed). 0 of the 4 weighted dimensions sit above the Commercial Services & Supplies median. Ranks 10 of 10 in Commercial Services & Supplies by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

RBA
Betavs the overall market · lower is steadier0.22
Volatilityannualized5.5%
Max drawdown, past yearworst peak-to-trough fall−32.4%
Typical daily movemedian absolute daily change1.01%
Days beyond ±3%of the last 252 sessions2811%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

RBA
83.20

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

RBA

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

RBACommercial Services & Supplies median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.22
Macro sensitivityrate, dollar and credit exposure bucketLowModerate60% of 10

Where it sits on the macro scale

Low 4Moderate 6High 0Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Commercial Services & Supplies names sit in each bucket.

Where it ranks in its sector

Sector
Commercial Services & Supplies10 companies ranked
RBA
#10 of 10

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

RBA
1 week−0.5%
1 month−3.5%
Year to date−18.8%
1 year−29.6%

Context for the rank, not itself a risk measure.

Recent coverage, scored

RBA
Articles scoredthe most recent scored coverage, up to 3011since 21 Jul
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4010 · 1
Directionarticles whose tone is improving vs worsening10 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.43no sector spread
Current ratioShort-term assets vs liabilities · higher is stronger
1.10no sector spread
FCF marginFree cash flow as a share of revenue · higher is stronger
10.1%no sector spread
Interest coverageOperating income vs interest expense · higher is stronger
4.6×no sector spread

The shaded band is the middle half of the Commercial Services & Supplies names Clavix covers; the tick is the sector median.

Growth

RBA
Revenue growthyear over year+11.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Commercial Services & Supplies median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

RB Global received approval from the Toronto Stock Exchange to expand its share buyback program, allowing the company to repurchase up to 14.2 million shares or US$1 billion in total. Shares rose 2.48%. No specific catalyst was identified.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

RB Global (NYSE: RBA) received approval from the Toronto Stock Exchange to double its share repurchase program from $500 million to $1 billion, increasing the maximum number of shares it can buy back to roughly 14.2 million (about 10% of its public float). The company had already repurchased about 5.4 million shares at an average price of around $93 through September 11, 2026, and the expanded program takes effect September 17, 2026.

Source sec.gov Significance moderate Impact financial impact Risk improving

Read the article →

Wellington Management Group LLP, a large institutional investment firm, bought a new position in RB Global worth $201.81 million during the second quarter, purchasing 1,734,133 shares, according to an SEC disclosure.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Alyeska Investment Group cut its stake in RB Global (RBA) by 36.2% during the second quarter, ending the period with 209,883 shares according to its SEC filing. The article body is truncated, so further details about the sale value or Alyeska's reasoning are not available.

Source marketbeat.com Significance minor Impact sector Risk worsening

Read the article →

The Manufacturers Life Insurance Company opened a new position in RB Global, Inc. during the second quarter, buying 1,474,464 shares worth about $171.34 million. Other institutional investors and hedge funds were also noted as adjusting their holdings in the stock.

Source tickerreport.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Commercial Services & Supplies
TickerCompanyGradeMkt capP/EBeta
VLTOVeralto CorpA-$23.21B23.300.79Compare
CPRTCopart IncB+$27.11B18.261.04Compare
CLHClean Harbors IncA-$16.67B37.970.87Compare
ROLRollins IncB+$15.60B29.350.75Compare
TTEKTetra Tech IncB+$9.14B20.960.88Compare
WCNWaste Connections, IncA-$58.59B36.870.18Compare
RSGRepublic Services IncA-$66.78B30.560.35Compare
CTASCintas CorpA-$79.19B39.600.89Compare

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