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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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 $733.7M、BRIGHT HORIZONS FAMILY SOLUTIONS INC.の約1.6倍）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の前年同期比売上増加率が高い（8.8% vs 5.4%）。BRIGHT HORIZONS FAMILY SOLUTIONS INC.の直近四半期フリーキャッシュフローが多い（$258.5M vs $186.5M）。過去8四半期でBRIGHT HORIZONS FAMILY SOLUTIONS INC.の売上複合成長率が高い（8.5% vs 6.3%）
Bright Horizons Family Solutions Inc.は米国マサチューセッツ州ニュートンに本社を置く保育サービス事業者で、米国最大の企業主導型保育サービス提供会社です。予備保育・高齢者介護・授業料管理プログラム・教育アドバイス・学生ローン返済支援などのサービスも展開しています。
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。
BFAM vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $733.7M | $1.2B |
| 純利益 | — | $109.7M |
| 粗利率 | 19.3% | — |
| 営業利益率 | 6.2% | 14.7% |
| 純利益率 | — | 9.1% |
| 売上前年比 | 8.8% | 5.4% |
| 純利益前年比 | — | -7.4% |
| EPS（希薄化後） | $0.38 | $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 | $733.7M | $1.2B | ||
| Q3 25 | $802.8M | $1.1B | ||
| Q2 25 | $731.6M | $1.2B | ||
| Q1 25 | $665.5M | $1.1B | ||
| Q4 24 | $674.1M | $1.1B | ||
| Q3 24 | $719.1M | $981.8M | ||
| Q2 24 | $670.1M | $1.1B | ||
| Q1 24 | $622.7M | $1.1B |
| Q4 25 | — | $109.7M | ||
| Q3 25 | $78.6M | $95.5M | ||
| Q2 25 | $54.8M | $109.8M | ||
| Q1 25 | $38.0M | $113.4M | ||
| Q4 24 | — | $118.5M | ||
| Q3 24 | $54.9M | $76.1M | ||
| Q2 24 | $39.2M | $111.1M | ||
| Q1 24 | $17.0M | $107.4M |
| Q4 25 | 19.3% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 23.4% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 24.2% | — | ||
| Q1 24 | 21.7% | — |
| Q4 25 | 6.2% | 14.7% | ||
| Q3 25 | 15.1% | 14.5% | ||
| Q2 25 | 11.8% | 15.9% | ||
| Q1 25 | 9.4% | 17.1% | ||
| Q4 24 | 7.2% | 18.1% | ||
| Q3 24 | 12.4% | 15.6% | ||
| Q2 24 | 10.3% | 18.4% | ||
| Q1 24 | 6.4% | 18.7% |
| Q4 25 | — | 9.1% | ||
| Q3 25 | 9.8% | 8.7% | ||
| Q2 25 | 7.5% | 9.3% | ||
| Q1 25 | 5.7% | 10.2% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 7.6% | 7.8% | ||
| Q2 24 | 5.8% | 10.1% | ||
| Q1 24 | 2.7% | 10.1% |
| Q4 25 | $0.38 | $0.53 | ||
| Q3 25 | $1.37 | $0.43 | ||
| Q2 25 | $0.95 | $0.53 | ||
| Q1 25 | $0.66 | $0.55 | ||
| Q4 24 | $0.50 | $0.58 | ||
| Q3 24 | $0.94 | $0.36 | ||
| Q2 24 | $0.67 | $0.54 | ||
| Q1 24 | $0.29 | $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 | $140.1M | $531.5M |
| 総負債低いほど良い | $747.6M | $2.3B |
| 株主資本純資産 | $1.3B | $5.6B |
| 総資産 | $3.9B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $140.1M | $531.5M | ||
| Q3 25 | $116.6M | $674.7M | ||
| Q2 25 | $179.2M | $710.2M | ||
| Q1 25 | $112.0M | $578.1M | ||
| Q4 24 | $110.3M | $533.9M | ||
| Q3 24 | $109.9M | $650.7M | ||
| Q2 24 | $140.2M | $599.5M | ||
| Q1 24 | $63.7M | $462.8M |
| Q4 25 | $747.6M | $2.3B | ||
| Q3 25 | $747.5M | $2.6B | ||
| Q2 25 | $797.0M | $2.6B | ||
| Q1 25 | $872.7M | $2.6B | ||
| Q4 24 | $918.4M | $2.6B | ||
| Q3 24 | $925.7M | $2.7B | ||
| Q2 24 | $931.9M | $2.8B | ||
| Q1 24 | $938.1M | $2.9B |
| Q4 25 | $1.3B | $5.6B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.4B | $5.5B | ||
| Q1 25 | $1.3B | $5.3B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.3B | $5.2B | ||
| Q1 24 | $1.2B | $5.1B |
| Q4 25 | $3.9B | $12.1B | ||
| Q3 25 | $3.9B | $12.2B | ||
| Q2 25 | $3.9B | $12.2B | ||
| Q1 25 | $3.8B | $11.9B | ||
| Q4 24 | $3.9B | $11.8B | ||
| Q3 24 | $3.9B | $11.9B | ||
| Q2 24 | $3.8B | $12.1B | ||
| Q1 24 | $3.8B | $12.0B |
| Q4 25 | 0.56× | 0.42× | ||
| Q3 25 | 0.52× | 0.47× | ||
| Q2 25 | 0.57× | 0.47× | ||
| Q1 25 | 0.66× | 0.50× | ||
| Q4 24 | 0.72× | 0.50× | ||
| Q3 24 | 0.66× | 0.52× | ||
| Q2 24 | 0.73× | 0.55× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $258.5M | $186.5M |
| FCFマージンFCF / 売上 | 35.2% | 15.5% |
| 設備投資強度設備投資 / 売上 | 12.6% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | — | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $402.4M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $350.7M | $255.2M | ||
| Q3 25 | $-17.6M | $239.7M | ||
| Q2 25 | $134.2M | $326.5M | ||
| Q1 25 | $86.2M | $156.8M | ||
| Q4 24 | $337.5M | $184.5M | ||
| Q3 24 | $-8.9M | $285.4M | ||
| Q2 24 | $109.4M | $337.3M | ||
| Q1 24 | $116.3M | $124.8M |
| Q4 25 | $258.5M | $186.5M | ||
| Q3 25 | $-42.4M | $188.5M | ||
| Q2 25 | $115.4M | $241.7M | ||
| Q1 25 | $70.9M | $102.5M | ||
| Q4 24 | $240.2M | $127.9M | ||
| Q3 24 | $-32.2M | $248.5M | ||
| Q2 24 | $86.8M | $308.6M | ||
| Q1 24 | $96.9M | $79.6M |
| Q4 25 | 35.2% | 15.5% | ||
| Q3 25 | -5.3% | 17.3% | ||
| Q2 25 | 15.8% | 20.4% | ||
| Q1 25 | 10.7% | 9.2% | ||
| Q4 24 | 35.6% | 11.2% | ||
| Q3 24 | -4.5% | 25.3% | ||
| Q2 24 | 13.0% | 28.2% | ||
| Q1 24 | 15.6% | 7.5% |
| Q4 25 | 12.6% | 5.7% | ||
| Q3 25 | 3.1% | 4.7% | ||
| Q2 25 | 2.6% | 7.2% | ||
| Q1 25 | 2.3% | 4.9% | ||
| Q4 24 | 14.4% | 5.0% | ||
| Q3 24 | 3.2% | 3.8% | ||
| Q2 24 | 3.4% | 2.6% | ||
| Q1 24 | 3.1% | 4.2% |
| Q4 25 | — | 2.33× | ||
| Q3 25 | -0.22× | 2.51× | ||
| Q2 25 | 2.45× | 2.97× | ||
| Q1 25 | 2.26× | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | -0.16× | 3.75× | ||
| Q2 24 | 2.79× | 3.04× | ||
| Q1 24 | 6.85× | 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
BFAM
セグメントデータなし
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
