RBARB Global, Inc.

$85.84-28% 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 8, 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 9, 2026

Moderate price swings, typical volatility. Worst drawdown -39% · now 28% 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
2.70

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.