RB Global Inc risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from RBA's filed statements. Recomputed nightly.
37 (Normal), driven by Concentration at 70, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Stable | Drawdown from the 52-week high — 33.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 13 | Contained | Stable | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 37 | Normal | Stable | Current ratio — 1.10x |
| Competitive position | 21 | Normal | Stable | Operating-margin gap against peers — +5.1 percentage points |
| Concentration | 70 | Stretched | Stable | Geographic concentration — 5,485 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.