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Academy Sports & Outdoors, Inc.(ASO)とRithm Capital Corp.(RITM)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 $828.2M、Rithm Capital Corp.の約1.7倍)。Rithm Capital Corp.の純利益率が高く(13.2% vs 5.2%、差は8.0%)。Rithm Capital Corp.の前年同期比売上増加率が高い(508.5% vs 3.0%)。過去8四半期でAcademy Sports & Outdoors, Inc.の売上複合成長率が高い(-12.2% vs -17.9%)
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。
Rithm Capital Corp.はアメリカ合衆国ニューヨークに本社を置く投資運用会社で、不動産投資とオルタナティブ投資を主力事業としています。専門的な投資調査チームと豊富な市場経験を基に、投資家に長期的かつ安定したリターンの提供を目指しています。
ASO vs RITM — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.4B | $828.2M |
| 純利益 | $71.6M | $109.5M |
| 粗利率 | 35.7% | — |
| 営業利益率 | 7.3% | 29.9% |
| 純利益率 | 5.2% | 13.2% |
| 売上前年比 | 3.0% | 508.5% |
| 純利益前年比 | 8.8% | 27.7% |
| EPS(希薄化後) | $1.05 | $0.12 |
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
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.7B | $768.4M | ||
| Q4 24 | $1.3B | $2.1B | ||
| Q3 24 | $1.5B | $619.5M | ||
| Q2 24 | $1.4B | $1.2B |
| Q1 26 | — | $109.5M | ||
| Q4 25 | $71.6M | $85.0M | ||
| Q3 25 | $125.4M | $221.5M | ||
| Q2 25 | $46.1M | $311.7M | ||
| Q1 25 | $133.6M | $78.8M | ||
| Q4 24 | $65.8M | $290.2M | ||
| Q3 24 | $142.6M | $121.7M | ||
| Q2 24 | $76.5M | $235.6M |
| Q1 26 | — | — | ||
| 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 26 | — | 29.9% | ||
| Q4 25 | 7.3% | 13.8% | ||
| Q3 25 | 10.8% | 21.4% | ||
| Q2 25 | 5.1% | 25.2% | ||
| Q1 25 | 9.2% | 7.4% | ||
| Q4 24 | 6.8% | 23.8% | ||
| Q3 24 | 12.3% | 7.3% | ||
| Q2 24 | 7.5% | 23.6% |
| Q1 26 | — | 13.2% | ||
| Q4 25 | 5.2% | 5.7% | ||
| Q3 25 | 7.8% | 20.0% | ||
| Q2 25 | 3.4% | 25.6% | ||
| Q1 25 | 8.0% | 10.3% | ||
| Q4 24 | 4.9% | 14.0% | ||
| Q3 24 | 9.2% | 19.7% | ||
| Q2 24 | 5.6% | 19.2% |
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.05 | $0.09 | ||
| Q3 25 | $1.85 | $0.35 | ||
| Q2 25 | $0.68 | $0.53 | ||
| Q1 25 | $1.85 | $0.07 | ||
| Q4 24 | $0.92 | $0.50 | ||
| Q3 24 | $1.95 | $0.20 | ||
| Q2 24 | $1.01 | $0.43 |
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 | — |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.1B | $9.1B |
| 総資産 | $5.4B | $53.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $289.5M | $1.8B | ||
| Q3 25 | $300.9M | $1.6B | ||
| Q2 25 | $285.1M | $1.6B | ||
| Q1 25 | $288.9M | $1.5B | ||
| Q4 24 | $296.0M | $1.5B | ||
| Q3 24 | $324.6M | $1.6B | ||
| Q2 24 | $378.1M | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.1B | $8.4B | ||
| Q3 25 | $2.1B | $8.5B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $2.0B | $7.8B | ||
| Q4 24 | $2.0B | $7.8B | ||
| Q3 24 | $2.0B | $7.7B | ||
| Q2 24 | $1.9B | $7.3B |
| Q1 26 | — | $53.4B | ||
| Q4 25 | $5.4B | $53.1B | ||
| Q3 25 | $5.3B | $47.2B | ||
| Q2 25 | $5.2B | $44.3B | ||
| Q1 25 | $4.9B | $45.3B | ||
| Q4 24 | $5.1B | $46.0B | ||
| Q3 24 | $4.9B | $42.3B | ||
| Q2 24 | $4.9B | $42.0B |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.6M | — |
| FCFマージンFCF / 売上 | -1.0% | — |
| 設備投資強度設備投資 / 売上 | 4.5% | — |
| キャッシュ転換率営業CF / 純利益 | 0.68× | — |
| 直近12ヶ月FCF直近4四半期 | $191.4M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $49.0M | $-114.6M | ||
| Q3 25 | $78.6M | $-2.0B | ||
| Q2 25 | $157.5M | $-557.1M | ||
| Q1 25 | $140.2M | $1.4B | ||
| Q4 24 | $96.9M | $-1.8B | ||
| Q3 24 | $91.3M | $768.1M | ||
| Q2 24 | $199.7M | $-55.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-13.6M | — | ||
| Q3 25 | $21.8M | — | ||
| Q2 25 | $106.6M | — | ||
| Q1 25 | $76.4M | — | ||
| Q4 24 | $34.4M | — | ||
| Q3 24 | $50.1M | — | ||
| Q2 24 | $167.4M | — |
| Q1 26 | — | — | ||
| Q4 25 | -1.0% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 12.3% | — |
| Q1 26 | — | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.4% | — |
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | -1.35× | ||
| Q3 25 | 0.63× | -9.22× | ||
| Q2 25 | 3.42× | -1.79× | ||
| Q1 25 | 1.05× | 18.03× | ||
| Q4 24 | 1.47× | -6.04× | ||
| Q3 24 | 0.64× | 6.31× | ||
| Q2 24 | 2.61× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |