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Aveanna Healthcare Holdings, Inc.（AVAH）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
RB GLOBAL INC.の直近四半期売上が大きい（$1.2B vs $621.9M、Aveanna Healthcare Holdings, Inc.の約1.9倍）。RB GLOBAL INC.の純利益率が高く（9.1% vs 2.3%、差は6.9%）。Aveanna Healthcare Holdings, Inc.の前年同期比売上増加率が高い（22.2% vs 5.4%）。過去8四半期でAveanna Healthcare Holdings, Inc.の売上複合成長率が高い（14.0% vs 6.3%）
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
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。
AVAH vs RBA — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $1.2B |
| 純利益 | $14.1M | $109.7M |
| 粗利率 | 32.6% | — |
| 営業利益率 | 8.6% | 14.7% |
| 純利益率 | 2.3% | 9.1% |
| 売上前年比 | 22.2% | 5.4% |
| 純利益前年比 | 132.8% | -7.4% |
| EPS（希薄化後） | $0.06 | $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 | — | $1.2B | ||
| Q3 25 | $621.9M | $1.1B | ||
| Q2 25 | $589.6M | $1.2B | ||
| Q1 25 | $559.2M | $1.1B | ||
| Q4 24 | $519.9M | $1.1B | ||
| Q3 24 | $509.0M | $981.8M | ||
| Q2 24 | $505.0M | $1.1B | ||
| Q1 24 | $490.7M | $1.1B |
| Q4 25 | — | $109.7M | ||
| Q3 25 | $14.1M | $95.5M | ||
| Q2 25 | $27.0M | $109.8M | ||
| Q1 25 | $5.2M | $113.4M | ||
| Q4 24 | $29.2M | $118.5M | ||
| Q3 24 | $-42.8M | $76.1M | ||
| Q2 24 | $13.9M | $111.1M | ||
| Q1 24 | $-11.2M | $107.4M |
| Q4 25 | — | — | ||
| Q3 25 | 32.6% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 33.0% | — | ||
| Q3 24 | 31.4% | — | ||
| Q2 24 | 31.3% | — | ||
| Q1 24 | 29.7% | — |
| Q4 25 | — | 14.7% | ||
| Q3 25 | 8.6% | 14.5% | ||
| Q2 25 | 13.6% | 15.9% | ||
| Q1 25 | 9.3% | 17.1% | ||
| Q4 24 | 8.8% | 18.1% | ||
| Q3 24 | 6.7% | 15.6% | ||
| Q2 24 | 7.4% | 18.4% | ||
| Q1 24 | 4.7% | 18.7% |
| Q4 25 | — | 9.1% | ||
| Q3 25 | 2.3% | 8.7% | ||
| Q2 25 | 4.6% | 9.3% | ||
| Q1 25 | 0.9% | 10.2% | ||
| Q4 24 | 5.6% | 10.4% | ||
| Q3 24 | -8.4% | 7.8% | ||
| Q2 24 | 2.8% | 10.1% | ||
| Q1 24 | -2.3% | 10.1% |
| Q4 25 | — | $0.53 | ||
| Q3 25 | $0.06 | $0.43 | ||
| Q2 25 | $0.13 | $0.53 | ||
| Q1 25 | $0.03 | $0.55 | ||
| Q4 24 | $0.15 | $0.58 | ||
| Q3 24 | $-0.22 | $0.36 | ||
| Q2 24 | $0.07 | $0.54 | ||
| Q1 24 | $-0.06 | $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 | $145.9M | $531.5M |
| 総負債低いほど良い | $1.3B | $2.3B |
| 株主資本純資産 | $9.2M | $5.6B |
| 総資産 | $1.8B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $531.5M | ||
| Q3 25 | $145.9M | $674.7M | ||
| Q2 25 | $100.7M | $710.2M | ||
| Q1 25 | $71.5M | $578.1M | ||
| Q4 24 | $84.3M | $533.9M | ||
| Q3 24 | $78.5M | $650.7M | ||
| Q2 24 | $47.7M | $599.5M | ||
| Q1 24 | $42.6M | $462.8M |
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.3B | $2.6B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.3B | $2.6B | ||
| Q3 24 | $1.3B | $2.7B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.3B | $2.9B |
| Q4 25 | — | $5.6B | ||
| Q3 25 | $9.2M | $5.5B | ||
| Q2 25 | $-12.0M | $5.5B | ||
| Q1 25 | $-100.1M | $5.3B | ||
| Q4 24 | $-123.6M | $5.2B | ||
| Q3 24 | $-156.4M | $5.2B | ||
| Q2 24 | $-119.0M | $5.2B | ||
| Q1 24 | $-136.3M | $5.1B |
| Q4 25 | — | $12.1B | ||
| Q3 25 | $1.8B | $12.2B | ||
| Q2 25 | $1.8B | $12.2B | ||
| Q1 25 | $1.7B | $11.9B | ||
| Q4 24 | $1.7B | $11.8B | ||
| Q3 24 | $1.6B | $11.9B | ||
| Q2 24 | $1.7B | $12.1B | ||
| Q1 24 | $1.6B | $12.0B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | 141.83× | 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 | $33.2M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $186.5M |
| FCFマージンFCF / 売上 | — | 15.5% |
| 設備投資強度設備投資 / 売上 | — | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | — | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $255.2M | ||
| Q3 25 | $33.2M | $239.7M | ||
| Q2 25 | $51.6M | $326.5M | ||
| Q1 25 | $-8.6M | $156.8M | ||
| Q4 24 | $13.4M | $184.5M | ||
| Q3 24 | $29.4M | $285.4M | ||
| Q2 24 | $1.8M | $337.3M | ||
| Q1 24 | $-12.0M | $124.8M |
| Q4 25 | — | $186.5M | ||
| Q3 25 | — | $188.5M | ||
| Q2 25 | — | $241.7M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | — | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | — | $79.6M |
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 17.3% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 7.5% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 4.2% |
| Q4 25 | — | 2.33× | ||
| Q3 25 | 2.36× | 2.51× | ||
| Q2 25 | 1.91× | 2.97× | ||
| Q1 25 | -1.66× | 1.38× | ||
| Q4 24 | 0.46× | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | 0.13× | 3.04× | ||
| Q1 24 | — | 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
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
