RBARB GLOBAL INC.
Services-Business Services, NEC
- Revenue
- $4.6B
- 7.2% YoY
- Operating margin
- 15.5%
- 13% YoY
- EBITDA
- $1.2B
- 0.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.9×
- $2.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear228% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear26% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear39% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $3.7B | $4.3B | $4.6B | 7.2% |
| Operating income | $241M | $454M | $471M | $761M | $713M | 6.3% |
| Net income | $152M | $320M | $207M | $413M | $428M | 3.7% |
| Operating cash flow | $318M | $463M | $544M | $932M | $978M | 5.0% |
| Capex | $10M | $32M | $228M | $167M | $259M | 55% |
| Stock-based comp | $31M | $42M | $56M | $62M | $66M | 5.8% |
| Dividends | $104M | $115M | $298M | $206M | — |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $40K · 2
- Open-market sells, 12 mo
- $0 · 0
- Net
- $40K
Pay vs performance
No pay-versus-performance disclosure yet.