RBA

RB Global, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
81.05
▼ 1.25 (1.52%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
81.05
Prev close
82.30
Day high
82.88
Day low
80.72
Volume
1.11M
Market cap
$15.01B
P/E (TTM)
34.94
52W range
78.05 – 119.33

Day trading desk

Current session · delayed
Gap from prior close
-1.52%
Prior close 82.30
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
81.05 – 81.05
Position in range
—
—
ATR (14D)
1.80
2.22% of price
Prior day high
83.11
PDH
Prior day low
81.19
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.68M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.42% -2.4%
1M
-2.98% -4.1%
3M
-27.04% -31.6%
6M
-17.10% -35.3%
YTD
-21.21% -35.5%
1Y
-25.23% -41.6%
3Y
+29.68% -52.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RBA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+7.59K
Net buying
Buy transactions
6
7.88K shares
Sell transactions
2
290 shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
440.78K
Total on file
Bought 7.88KSold 290

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
STEIN DEBORAH SUSAN
Director
BUY 500 $40.45K Direct
Aug 24, 26
HARFORD CHLOE
Director
BUY 1.20K $100.49K Direct
Jun 25, 26
CARLSON CHRISTOPHER
Officer
SELL 150 $17.25K Direct
May 19, 26
STEIN DEBORAH SUSAN
Director
BUY 425 $43.84K Direct
May 5, 26
CARLSON CHRISTOPHER
Officer
SELL 140 $15.40K Direct
Apr 30, 26
SIEGER MICHAEL D
Director
— 1.92K — Direct
Apr 30, 26
DEWITT ADAM J
Director
— 1.92K — Direct
Apr 30, 26
MORRISON GREGORY B.
Director
— 1.92K — Direct
Mar 18, 26
STEIN DEBORAH SUSAN
Director
BUY 400 $39.50K Direct
Mar 13, 26
LEWIS MICHAEL THOMAS STEVEN
Chief Operating Officer
— 5.09K — Direct
Mar 13, 26
SCHMIT JENNIFER LAURA
Officer
— 1.60K — Direct
Mar 13, 26
WATT DARREN JEFFREY
Officer
— 13.64K — Direct
Mar 13, 26
CARLSON CHRISTOPHER
Officer
— 2.65K — Direct
Mar 13, 26
KESSLER JAMES FRANCIS
Chief Executive Officer
— 256.72K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CARLSON CHRISTOPHER
Officer 3.79K Sale
DEWITT ADAM J
Director 7.78K Conversion of Exercise of derivative security
FESLER ANDREW JOHN
Officer 5.79K Conversion of Exercise of derivative security
GUERIN ERIC
Chief Financial Officer 9.41K Conversion of Exercise of derivative security
JETER JAMES JEFFREY
Officer 17.73K Conversion of Exercise of derivative security
KESSLER JAMES FRANCIS
Chief Executive Officer 256.88K Conversion of Exercise of derivative security
MORRISON GREGORY B.
Director 4.58K Conversion of Exercise of derivative security
RAISS SARAH E
Director 4.07K Conversion of Exercise of derivative security
SIEGER MICHAEL D
Director 7.62K Conversion of Exercise of derivative security
WATT DARREN JEFFREY
Officer 34.21K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$15.01B
Enterprise value$19.66B
Revenue (TTM)$4.85B
Gross profit$2.22B
EBITDA$1.32B
Net income$436.40M
EPS (TTM)$2.32
Free cash flow$603.59M
Total cash$524.90M
Total debt$4.70B
Book value / share$30.08
Shares outstanding185.20M
Float175.17M
Short % of float11.47%
Dividend yield1.63%
Beta (5Y)0.53

Valuation & profitability ratios

Account required
Trailing P/E34.94
Forward P/E16.66
PEG ratio0.65
Price / sales—
Price / book2.69
EV / revenue4.06
EV / EBITDA14.86
Gross margin45.76%
Operating margin17.72%
Profit margin9.99%
Return on equity8.07%
Return on assets4.13%
Debt / equity77.61
Current ratio1.31
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.59B$4.28B$3.68B$1.73B +7.2%
Operating revenue $4.59B$4.28B$3.68B$1.73B +7.2%
Cost of revenue $2.46B$2.28B$1.90B$776.70M +8.0%
Gross profit $2.13B$2.00B$1.78B$957.10M +6.2%
Selling, general & admin $905.20M$773.90M$743.70M$539.90M +17.0%
Total operating expense $1.39B$1.22B$1.10B$637.10M +14.0%
Operating income $740.20M$786.40M$682.50M$320.00M -5.9%
Net interest income -$176.70M-$207.50M-$191.80M-$50.90M +14.8%
Pre-tax income $535.60M$550.10M$282.40M$406.00M -2.6%
Tax provision $108.00M$137.30M$76.40M$86.20M -21.3%
Net income $428.40M$413.10M$206.50M$319.80M +3.7%
Net income to common $382.20M$372.70M$174.90M$319.70M +2.5%
Basic EPS 2.062.031.052.89 +1.5%
Diluted EPS 2.042.011.042.86 +1.5%
EBIT $727.20M$783.80M$496.20M$463.90M -7.2%
EBITDA $1.37B$1.38B$958.30M$580.50M -0.8%
Basic shares 185.40M183.96M166.96M110.78M +0.8%
Diluted shares 186.90M185.25M168.20M111.89M +0.9%

Options analytics

Account required
Put / call volume
2.30
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
70.00
-13.6% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
82.50
0 contracts
Heaviest put OI
70.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.131.13 -0.1%
Mar 2026 0.971.01 +4.3%
Dec 2025 0.991.11 +11.8%
Sep 2025 0.790.93 +17.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.00 9 $1.17B +7.1%
Next quarter 1.22 9 $1.28B +6.3%
Current year 4.35 11 $5.00B +9.0%
Next year 4.86 11 $5.25B +4.9%

Analyst targets & ownership

Account required
Mean target$128.64
High target$152.00
Low target$104.00
Implied upside58.71%
Analyst count11
ConsensusBUY
Strong buy / Buy5 / 6
Hold1
Sell / Strong sell0 / 0
Held by insiders0.24%
Held by institutions115.65%
Institutions holding829
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.81
-0.94% from price
SMA 20
82.62
-1.90% from price
SMA 50
88.10
-8.00% from price
SMA 100
98.38
-17.61% from price
SMA 200
101.72
-20.32% from price
EMA 12
82.10
-1.27% from price
EMA 26
83.82
-3.30% from price
EMA 50
88.11
-8.01% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-1.72
Hist 0.35
ATR (14)
1.80
2.22% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
85.41
20, 2σ
Bollinger lower
79.83
20, 2σ
50 / 200 cross
Death
88.10 vs 101.72
Trend bias
Below 200
-20.32%

Options chain

Account required
Expiry
Spot 81.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.77
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
20.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-32.4%
Peak to trough
ATR 14
1.80
2.22% of price
Beta (reported)
0.53
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
16.04M
Prior 13.66M
Change vs prior
+17.4%
Shorts adding
% of float
11.47%
Elevated
% of shares out
8.66%
Against total outstanding
Days to cover
8.6
Crowded exit
Float
175.17M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

41 on file
DateFirm ActionFromTo
Oct 6, 26 Barclays MAINTAINED Overweight Overweight
Sep 23, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 5, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 22, 26 Barclays MAINTAINED Overweight Overweight
Jun 30, 26 Raymond James UPGRADE Outperform Strong Buy
May 28, 26 Barclays INITIATED — Overweight
May 5, 26 RBC Capital MAINTAINED Outperform Outperform
May 5, 26 Stephens & Co. MAINTAINED Equal-Weight Equal-Weight
Apr 17, 26 Stephens & Co. INITIATED — Equal-Weight
Feb 18, 26 BMO Capital MAINTAINED Outperform Outperform
Feb 18, 26 RBC Capital MAINTAINED Outperform Outperform
Nov 7, 25 RBC Capital MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$1.32 / yr
Forward yield1.63%
5-year avg yield1.39%
Payout ratio53.45%
Ex-dividend dateAug 25, 2026
Next pay dateSep 17, 2026
Last split3:1
Split dateApr 28, 2008

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.