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Acadia Healthcare Company, Inc.（ACHC）とREGAL REXNORD CORP（RRX）の財務データ比較。上の社名をクリックして会社を切り替えられます
REGAL REXNORD CORPの直近四半期売上が大きい（$1.5B vs $821.5M、Acadia Healthcare Company, Inc.の約1.9倍）。REGAL REXNORD CORPの純利益率が高く（4.2% vs -143.3%、差は147.5%）。Acadia Healthcare Company, Inc.の前年同期比売上増加率が高い（6.1% vs 4.3%）。REGAL REXNORD CORPの直近四半期フリーキャッシュフローが多い（$140.6M vs $-179.5M）。過去8四半期でAcadia Healthcare Company, Inc.の売上複合成長率が高い（3.4% vs -0.8%）
アカディア・ヘルスケアはアメリカ合衆国に本拠を置く営利目的の行動医療サービス提供企業です。現在アメリカ本土とプエルトリコにわたり225カ所以上の医療施設を運営し、広範な行動ヘルスケアネットワークを構築して、専門的なサービスを提供しています。
Regal Rexnord Corporation（証券コード：RRX）はウィスコンシン州ミルウォーキーに本社を置く電動モーターおよび動力伝達部品のメーカーです。米国、カナダ、メキシコ、欧州、アジア各地に製造・販売・サービス拠点を構え、従業員数は約2万9千人です。
ACHC vs RRX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $821.5M | $1.5B |
| 純利益 | $-1.2B | $63.4M |
| 粗利率 | — | 37.5% |
| 営業利益率 | -142.4% | 10.8% |
| 純利益率 | -143.3% | 4.2% |
| 売上前年比 | 6.1% | 4.3% |
| 純利益前年比 | -3710.4% | 53.9% |
| EPS（希薄化後） | $-12.98 | $0.95 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $821.5M | $1.5B | ||
| Q3 25 | $851.6M | $1.5B | ||
| Q2 25 | $869.2M | $1.5B | ||
| Q1 25 | $770.5M | $1.4B | ||
| Q4 24 | $774.2M | $1.5B | ||
| Q3 24 | $815.6M | $1.5B | ||
| Q2 24 | $796.0M | $1.5B | ||
| Q1 24 | $768.1M | $1.5B |
| Q4 25 | $-1.2B | $63.4M | ||
| Q3 25 | $36.2M | $79.6M | ||
| Q2 25 | $30.1M | $79.2M | ||
| Q1 25 | $8.4M | $57.3M | ||
| Q4 24 | $32.6M | $41.2M | ||
| Q3 24 | $68.1M | $72.7M | ||
| Q2 24 | $78.5M | $62.5M | ||
| Q1 24 | $76.4M | $19.8M |
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 37.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 36.9% | ||
| Q1 24 | — | 35.7% |
| Q4 25 | -142.4% | 10.8% | ||
| Q3 25 | 4.7% | 11.6% | ||
| Q2 25 | 5.8% | 12.2% | ||
| Q1 25 | 1.7% | 11.3% | ||
| Q4 24 | 4.9% | 8.8% | ||
| Q3 24 | 12.1% | 11.8% | ||
| Q2 24 | 13.4% | 12.5% | ||
| Q1 24 | 12.9% | 8.7% |
| Q4 25 | -143.3% | 4.2% | ||
| Q3 25 | 4.3% | 5.3% | ||
| Q2 25 | 3.5% | 5.3% | ||
| Q1 25 | 1.1% | 4.0% | ||
| Q4 24 | 4.2% | 2.8% | ||
| Q3 24 | 8.4% | 4.9% | ||
| Q2 24 | 9.9% | 4.0% | ||
| Q1 24 | 9.9% | 1.3% |
| Q4 25 | $-12.98 | $0.95 | ||
| Q3 25 | $0.40 | $1.20 | ||
| Q2 25 | $0.33 | $1.19 | ||
| Q1 25 | $0.09 | $0.86 | ||
| Q4 24 | $0.36 | $0.61 | ||
| Q3 24 | $0.74 | $1.09 | ||
| Q2 24 | $0.85 | $0.94 | ||
| Q1 24 | $0.83 | $0.30 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $133.2M | $521.7M |
| 総負債低いほど良い | $2.5B | $4.8B |
| 株主資本純資産 | $1.9B | $6.8B |
| 総資産 | $5.5B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.28× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $133.2M | $521.7M | ||
| Q3 25 | $118.7M | $400.0M | ||
| Q2 25 | $131.4M | $320.1M | ||
| Q1 25 | $91.2M | $305.3M | ||
| Q4 24 | $76.3M | $393.5M | ||
| Q3 24 | $82.1M | $458.6M | ||
| Q2 24 | $77.2M | $510.4M | ||
| Q1 24 | $77.3M | $465.3M |
| Q4 25 | $2.5B | $4.8B | ||
| Q3 25 | $2.3B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.0B | $5.5B | ||
| Q3 24 | $1.9B | $5.7B | ||
| Q2 24 | $1.8B | $5.8B | ||
| Q1 24 | $1.9B | $6.2B |
| Q4 25 | $1.9B | $6.8B | ||
| Q3 25 | $3.1B | $6.8B | ||
| Q2 25 | $3.1B | $6.7B | ||
| Q1 25 | $3.0B | $6.4B | ||
| Q4 24 | $3.1B | $6.3B | ||
| Q3 24 | $3.0B | $6.5B | ||
| Q2 24 | $3.0B | $6.4B | ||
| Q1 24 | $2.9B | $6.3B |
| Q4 25 | $5.5B | $13.9B | ||
| Q3 25 | $6.4B | $13.9B | ||
| Q2 25 | $6.3B | $13.9B | ||
| Q1 25 | $6.1B | $14.0B | ||
| Q4 24 | $6.0B | $14.0B | ||
| Q3 24 | $5.9B | $14.6B | ||
| Q2 24 | $5.7B | $14.6B | ||
| Q1 24 | $5.5B | $15.1B |
| Q4 25 | 1.28× | 0.70× | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.64× | 0.88× | ||
| Q3 24 | 0.62× | 0.87× | ||
| Q2 24 | 0.62× | 0.91× | ||
| Q1 24 | 0.65× | 1.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $-86.3M | $167.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $-179.5M | $140.6M |
| FCFマージンFCF / 売上 | -21.8% | 9.2% |
| 設備投資強度設備投資 / 売上 | 11.3% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | — | 2.65× |
| 直近12ヶ月FCF直近4四半期 | $-439.9M | $893.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-86.3M | $167.8M | ||
| Q3 25 | $73.2M | $197.5M | ||
| Q2 25 | $133.5M | $523.2M | ||
| Q1 25 | $11.5M | $102.3M | ||
| Q4 24 | $116.7M | $213.2M | ||
| Q3 24 | $163.1M | $154.8M | ||
| Q2 24 | $171.1M | $158.3M | ||
| Q1 24 | $-321.3M | $83.1M |
| Q4 25 | $-179.5M | $140.6M | ||
| Q3 25 | $-63.0M | $174.0M | ||
| Q2 25 | $-34.2M | $493.0M | ||
| Q1 25 | $-163.2M | $85.5M | ||
| Q4 24 | $-86.8M | $183.9M | ||
| Q3 24 | $-27.1M | $125.5M | ||
| Q2 24 | $16.9M | $125.9M | ||
| Q1 24 | $-463.7M | $64.6M |
| Q4 25 | -21.8% | 9.2% | ||
| Q3 25 | -7.4% | 11.6% | ||
| Q2 25 | -3.9% | 33.0% | ||
| Q1 25 | -21.2% | 6.0% | ||
| Q4 24 | -11.2% | 12.6% | ||
| Q3 24 | -3.3% | 8.5% | ||
| Q2 24 | 2.1% | 8.1% | ||
| Q1 24 | -60.4% | 4.2% |
| Q4 25 | 11.3% | 1.8% | ||
| Q3 25 | 16.0% | 1.6% | ||
| Q2 25 | 19.3% | 2.0% | ||
| Q1 25 | 22.7% | 1.2% | ||
| Q4 24 | 26.3% | 2.0% | ||
| Q3 24 | 23.3% | 2.0% | ||
| Q2 24 | 19.4% | 2.1% | ||
| Q1 24 | 18.5% | 1.2% |
| Q4 25 | — | 2.65× | ||
| Q3 25 | 2.02× | 2.48× | ||
| Q2 25 | 4.43× | 6.61× | ||
| Q1 25 | 1.37× | 1.79× | ||
| Q4 24 | 3.58× | 5.17× | ||
| Q3 24 | 2.39× | 2.13× | ||
| Q2 24 | 2.18× | 2.53× | ||
| Q1 24 | -4.21× | 4.20× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACHC
| Acute Inpatient Psychiatric Facilities | $451.2M | 55% |
| Comprehensive Treatment Centers | $144.2M | 18% |
| Medicare | $113.7M | 14% |
| Residential Treatment Centers | $89.7M | 11% |
| Self Payor | $16.1M | 2% |
| Other Payor | $10.7M | 1% |
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |
