NYSE
According to Zyberno, RB Global, Inc (RBA) shows a Value Trap signal — GOOD BUSINESS (67/100) with an apparent Margin of Safety of +35.3%, but a Brina Gap of -14.3% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, RB Global, Inc (RBA) trades at $85.52 against an estimated intrinsic value per share of $132.19 — a +35.3% Margin of Safety based on Owner Earnings of $789.30M TTM, projected at 48.5% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -14.3% weakens the case: based on the company's ROIC (7.0%) and reinvestment rate (-11.1%), the business can fundamentally grow at -0.8% — but the current enterprise value implies the market expects 13.5%. This places RBA in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 30.9% annually.
Over the trailing twelve months, RBA generated $789.30M in Owner Earnings. Capital was deployed as follows: $150.00M returned via share buybacks, $231.10M paid as dividends, $256.20M invested in capital expenditures. Reinvestment rate: -11.1%. Owner Earnings have grown at 48.5% annually over the trailing five years using log-linear regression.