RB Global (RBA) Fundamental Analysis: Revenue, Earnings & Valuation

6.78 / 10

Outperform

Fundamental analysis rates RBA as Outperform with a 6.8/10 score. Strong points include ROA and profit margin both at 3.57%, solid cash‑flow growth (4.96% YoY) and a current ratio of 1.10. Weaknesses are low cash‑up and high non‑current asset proportion.

Analysis Checks(6/10)

ROA (%)

Value3.57

Score2/3

Weight9.28%

1M Return2.50%

Net cash flow from operating activities / Operating revenue (%)

Value21.31

Score3/3

Weight23.36%

1M Return6.46%

Non-current assets / Total assets (%)

Value85.30

Score1/3

Weight3.71%

1M Return1.14%

Net cash flow from operating activities (YoY growth rate %)

Value4.96

Score3/3

Weight20.61%

1M Return5.93%

Cash-UP

Value-0.06

Score0/3

Weight-13.54%

1M Return-8.06%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score2/3

Weight10.93%

1M Return3.16%

Long-term debt to working capital ratio (%)

Value26.72

Score1/3

Weight5.53%

1M Return1.74%

Annualized net profit margin on total assets (%)

Value3.57

Score2/3

Weight9.28%

1M Return2.50%

Asset-MV

Value-0.55

Score1/3

Weight5.09%

1M Return1.69%

Current ratio

Value1.10

Score3/3

Weight25.74%

1M Return8.26%

Is RBA undervalued or overvalued?

RBA scores 6.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.49% ROE, 9.31% net margin, 46.91 P/E ratio, 2.96 P/B ratio, and 1.48% earnings growth, these metrics solidify its Outperform investment rating.