RBARB Global, Inc.

$84.18-16% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and insiders buying.

2 good, 2 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction+$181K

Insiders were net buyers (+$181K, 90 days to Oct 22, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk29% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -39% · now 29% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybetter than 79% of the market
Max drawdowntop 8% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can RBA take a bad year?

RB Global, Inc. carries $2.38B of net debt at 1.85× EBITDA: a load its earnings can carry.

$2.38B

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.85×

Net debt / EBITDA · 1.64× a year ago · the load is going up

Altman Z-score
2.16

Altman Z-score · grey zone, between 1.8 and 3

Interest cover
4.31×

Interest cover · operating profit covers the interest bill, with room to spare

Details›
Total debtQ2 2026
$2.90B
Cash and short-term investments
$525M
Net debt
$2.38B
EBITDA, trailing twelve months
$1.29B
Operating profit, trailing twelve months
$778M
Debt / equity
0.52×
Total debt / EBITDA
2.26×
Annualised volatilitytwo years of daily moves
29%
Worst drawdown on file
−39%
Below its 52-week high
29%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.