Is it safe?
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
- 2.70
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
- −28%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Business Services
Ranks #11 of 18 by Smart Score