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Academy Sports & Outdoors, Inc.(ASO)とRB GLOBAL INC.(RBA)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
Academy Sports & Outdoors, Inc.の直近四半期売上が大きい($1.4B vs $1.2B、RB GLOBAL INC.の約1.1倍)。RB GLOBAL INC.の純利益率が高く(9.1% vs 5.2%、差は3.9%)。RB GLOBAL INC.の前年同期比売上増加率が高い(5.4% vs 3.0%)。RB GLOBAL INC.の直近四半期フリーキャッシュフローが多い($186.5M vs $-13.6M)。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い(6.3% vs -12.2%)
Academy Sports & Outdoorsはアメリカの大手スポーツ・アウトドア用品小売チェーンで、本社はテキサス州ハリス郡に所在します。74年間にわたりゴックマン家が所有する非公開企業でしたが、2011年にKKRに買収され、2020年10月にナスダックに上場しました。
リッチーブラザーズオークショニア(証券コードRBA)はカナダに登記されている上場企業で、本社は米国イリノイ州ウェストチェスターに所在し、普通株式はトロント証券取引所とニューヨーク証券取引所の両方で取引されています。
ASO vs RBA — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $1.2B |
| 純利益 | $71.6M | $109.7M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 14.7% |
| 純利益率 | 5.2% | 9.1% |
| 売上前年比 | 3.0% | 5.4% |
| 純利益前年比 | 8.8% | -7.4% |
| EPS(希薄化後) | $1.05 | $0.53 |
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 | $1.4B | $1.2B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.3B | $1.1B | ||
| Q3 24 | $1.5B | $981.8M | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
| Q4 25 | $71.6M | $109.7M | ||
| Q3 25 | $125.4M | $95.5M | ||
| Q2 25 | $46.1M | $109.8M | ||
| Q1 25 | $133.6M | $113.4M | ||
| Q4 24 | $65.8M | $118.5M | ||
| Q3 24 | $142.6M | $76.1M | ||
| Q2 24 | $76.5M | $111.1M | ||
| Q1 24 | $168.2M | $107.4M |
| Q4 25 | 35.7% | — | ||
| Q3 25 | 36.0% | — | ||
| Q2 25 | 34.0% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 34.0% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 33.4% | — | ||
| Q1 24 | 33.3% | — |
| Q4 25 | 7.3% | 14.7% | ||
| Q3 25 | 10.8% | 14.5% | ||
| Q2 25 | 5.1% | 15.9% | ||
| Q1 25 | 9.2% | 17.1% | ||
| Q4 24 | 6.8% | 18.1% | ||
| Q3 24 | 12.3% | 15.6% | ||
| Q2 24 | 7.5% | 18.4% | ||
| Q1 24 | 11.4% | 18.7% |
| Q4 25 | 5.2% | 9.1% | ||
| Q3 25 | 7.8% | 8.7% | ||
| Q2 25 | 3.4% | 9.3% | ||
| Q1 25 | 8.0% | 10.2% | ||
| Q4 24 | 4.9% | 10.4% | ||
| Q3 24 | 9.2% | 7.8% | ||
| Q2 24 | 5.6% | 10.1% | ||
| Q1 24 | 9.4% | 10.1% |
| Q4 25 | $1.05 | $0.53 | ||
| Q3 25 | $1.85 | $0.43 | ||
| Q2 25 | $0.68 | $0.53 | ||
| Q1 25 | $1.85 | $0.55 | ||
| Q4 24 | $0.92 | $0.58 | ||
| Q3 24 | $1.95 | $0.36 | ||
| Q2 24 | $1.01 | $0.54 | ||
| Q1 24 | $2.19 | $0.53 |
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 | $289.5M | $531.5M |
| 総負債低いほど良い | — | $2.3B |
| 株主資本純資産 | $2.1B | $5.6B |
| 総資産 | $5.4B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.5M | $531.5M | ||
| Q3 25 | $300.9M | $674.7M | ||
| Q2 25 | $285.1M | $710.2M | ||
| Q1 25 | $288.9M | $578.1M | ||
| Q4 24 | $296.0M | $533.9M | ||
| Q3 24 | $324.6M | $650.7M | ||
| Q2 24 | $378.1M | $599.5M | ||
| Q1 24 | $347.9M | $462.8M |
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $2.1B | $5.6B | ||
| Q3 25 | $2.1B | $5.5B | ||
| Q2 25 | $1.9B | $5.5B | ||
| Q1 25 | $2.0B | $5.3B | ||
| Q4 24 | $2.0B | $5.2B | ||
| Q3 24 | $2.0B | $5.2B | ||
| Q2 24 | $1.9B | $5.2B | ||
| Q1 24 | $2.0B | $5.1B |
| Q4 25 | $5.4B | $12.1B | ||
| Q3 25 | $5.3B | $12.2B | ||
| Q2 25 | $5.2B | $12.2B | ||
| Q1 25 | $4.9B | $11.9B | ||
| Q4 24 | $5.1B | $11.8B | ||
| Q3 24 | $4.9B | $11.9B | ||
| Q2 24 | $4.9B | $12.1B | ||
| Q1 24 | $4.7B | $12.0B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.58× |
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 | $49.0M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | $186.5M |
| FCFマージンFCF / 売上 | -1.0% | 15.5% |
| 設備投資強度設備投資 / 売上 | 4.5% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 0.68× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $191.4M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.0M | $255.2M | ||
| Q3 25 | $78.6M | $239.7M | ||
| Q2 25 | $157.5M | $326.5M | ||
| Q1 25 | $140.2M | $156.8M | ||
| Q4 24 | $96.9M | $184.5M | ||
| Q3 24 | $91.3M | $285.4M | ||
| Q2 24 | $199.7M | $337.3M | ||
| Q1 24 | $234.7M | $124.8M |
| Q4 25 | $-13.6M | $186.5M | ||
| Q3 25 | $21.8M | $188.5M | ||
| Q2 25 | $106.6M | $241.7M | ||
| Q1 25 | $76.4M | $102.5M | ||
| Q4 24 | $34.4M | $127.9M | ||
| Q3 24 | $50.1M | $248.5M | ||
| Q2 24 | $167.4M | $308.6M | ||
| Q1 24 | $178.9M | $79.6M |
| Q4 25 | -1.0% | 15.5% | ||
| Q3 25 | 1.4% | 17.3% | ||
| Q2 25 | 7.9% | 20.4% | ||
| Q1 25 | 4.6% | 9.2% | ||
| Q4 24 | 2.6% | 11.2% | ||
| Q3 24 | 3.2% | 25.3% | ||
| Q2 24 | 12.3% | 28.2% | ||
| Q1 24 | 10.0% | 7.5% |
| Q4 25 | 4.5% | 5.7% | ||
| Q3 25 | 3.5% | 4.7% | ||
| Q2 25 | 3.8% | 7.2% | ||
| Q1 25 | 3.8% | 4.9% | ||
| Q4 24 | 4.6% | 5.0% | ||
| Q3 24 | 2.7% | 3.8% | ||
| Q2 24 | 2.4% | 2.6% | ||
| Q1 24 | 3.1% | 4.2% |
| Q4 25 | 0.68× | 2.33× | ||
| Q3 25 | 0.63× | 2.51× | ||
| Q2 25 | 3.42× | 2.97× | ||
| Q1 25 | 1.05× | 1.38× | ||
| Q4 24 | 1.47× | 1.56× | ||
| Q3 24 | 0.64× | 3.75× | ||
| Q2 24 | 2.61× | 3.04× | ||
| Q1 24 | 1.40× | 1.16× |
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
ASO
| Outdoors | $445.1M | 32% |
| Apparel | $349.8M | 25% |
| Footwear | $292.4M | 21% |
| Sports And Recreation | $288.7M | 21% |
| Other | $7.6M | 1% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |