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CLEAN HARBORS INC（CLH）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 $1.5B、CLEAN HARBORS INCの約1.0倍）。CLEAN HARBORS INCの純利益率が高く（5.8% vs 4.2%、差は1.6%）。CLEAN HARBORS INCの前年同期比売上増加率が高い（4.8% vs 4.3%）。CLEAN HARBORS INCの直近四半期フリーキャッシュフローが多い（$233.3M vs $140.6M）。過去8四半期でCLEAN HARBORS INCの売上複合成長率が高い（4.4% vs -0.8%）
マサチューセッツ州ノーウェルに本社を置くClean Harborsは、企業向け廃棄物管理・産業サービスを提供する事業者です。有害廃棄物の収集・運搬・処理・処分を主力とし、非有害廃棄物向けサービスも展開し、米加両国に870の営業拠点と焼却施設・埋立地など100か所以上の廃棄物処分施設を保有しています。
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。
CLH vs RRX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.5B | $1.5B |
| 純利益 | $86.6M | $63.4M |
| 粗利率 | 30.6% | 37.5% |
| 営業利益率 | 10.6% | 10.8% |
| 純利益率 | 5.8% | 4.2% |
| 売上前年比 | 4.8% | 4.3% |
| 純利益前年比 | 3.1% | 53.9% |
| EPS（希薄化後） | $1.62 | $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 | $1.5B | $1.5B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
| Q4 25 | $86.6M | $63.4M | ||
| Q3 25 | $118.8M | $79.6M | ||
| Q2 25 | $126.9M | $79.2M | ||
| Q1 25 | $58.7M | $57.3M | ||
| Q4 24 | $84.0M | $41.2M | ||
| Q3 24 | $115.2M | $72.7M | ||
| Q2 24 | $133.3M | $62.5M | ||
| Q1 24 | $69.8M | $19.8M |
| Q4 25 | 30.6% | 37.5% | ||
| Q3 25 | 32.3% | 37.0% | ||
| Q2 25 | 33.3% | 37.7% | ||
| Q1 25 | 28.6% | 37.2% | ||
| Q4 24 | 29.9% | 34.9% | ||
| Q3 24 | 31.0% | 37.7% | ||
| Q2 24 | 33.3% | 36.9% | ||
| Q1 24 | 29.5% | 35.7% |
| Q4 25 | 10.6% | 10.8% | ||
| Q3 25 | 12.5% | 11.6% | ||
| Q2 25 | 13.6% | 12.2% | ||
| Q1 25 | 7.8% | 11.3% | ||
| Q4 24 | 9.6% | 8.8% | ||
| Q3 24 | 12.6% | 11.8% | ||
| Q2 24 | 13.9% | 12.5% | ||
| Q1 24 | 9.1% | 8.7% |
| Q4 25 | 5.8% | 4.2% | ||
| Q3 25 | 7.7% | 5.3% | ||
| Q2 25 | 8.2% | 5.3% | ||
| Q1 25 | 4.1% | 4.0% | ||
| Q4 24 | 5.9% | 2.8% | ||
| Q3 24 | 7.5% | 4.9% | ||
| Q2 24 | 8.6% | 4.0% | ||
| Q1 24 | 5.1% | 1.3% |
| Q4 25 | $1.62 | $0.95 | ||
| Q3 25 | $2.21 | $1.20 | ||
| Q2 25 | $2.36 | $1.19 | ||
| Q1 25 | $1.09 | $0.86 | ||
| Q4 24 | $1.55 | $0.61 | ||
| Q3 24 | $2.12 | $1.09 | ||
| Q2 24 | $2.46 | $0.94 | ||
| Q1 24 | $1.29 | $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 | $127.4M | $521.7M |
| 総負債低いほど良い | — | $4.8B |
| 株主資本純資産 | $2.7B | $6.8B |
| 総資産 | $7.6B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $127.4M | $521.7M | ||
| Q3 25 | $91.2M | $400.0M | ||
| Q2 25 | $98.9M | $320.1M | ||
| Q1 25 | $105.9M | $305.3M | ||
| Q4 24 | $102.6M | $393.5M | ||
| Q3 24 | $82.4M | $458.6M | ||
| Q2 24 | $91.3M | $510.4M | ||
| Q1 24 | $104.8M | $465.3M |
| Q4 25 | — | $4.8B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.7B | ||
| Q2 24 | — | $5.8B | ||
| Q1 24 | — | $6.2B |
| Q4 25 | $2.7B | $6.8B | ||
| Q3 25 | $2.8B | $6.8B | ||
| Q2 25 | $2.7B | $6.7B | ||
| Q1 25 | $2.6B | $6.4B | ||
| Q4 24 | $2.6B | $6.3B | ||
| Q3 24 | $2.5B | $6.5B | ||
| Q2 24 | $2.4B | $6.4B | ||
| Q1 24 | $2.3B | $6.3B |
| Q4 25 | $7.6B | $13.9B | ||
| Q3 25 | $7.5B | $13.9B | ||
| Q2 25 | $7.4B | $13.9B | ||
| Q1 25 | $7.2B | $14.0B | ||
| Q4 24 | $7.4B | $14.0B | ||
| Q3 24 | $7.3B | $14.6B | ||
| Q2 24 | $7.1B | $14.6B | ||
| Q1 24 | $6.9B | $15.1B |
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.87× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | — | 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 | $355.1M | $167.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $233.3M | $140.6M |
| FCFマージンFCF / 売上 | 15.6% | 9.2% |
| 設備投資強度設備投資 / 売上 | 8.1% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 4.10× | 2.65× |
| 直近12ヶ月FCF直近4四半期 | $441.8M | $893.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $355.1M | $167.8M | ||
| Q3 25 | $302.0M | $197.5M | ||
| Q2 25 | $208.0M | $523.2M | ||
| Q1 25 | $1.6M | $102.3M | ||
| Q4 24 | $303.9M | $213.2M | ||
| Q3 24 | $239.2M | $154.8M | ||
| Q2 24 | $216.0M | $158.3M | ||
| Q1 24 | $18.5M | $83.1M |
| Q4 25 | $233.3M | $140.6M | ||
| Q3 25 | $207.5M | $174.0M | ||
| Q2 25 | $118.0M | $493.0M | ||
| Q1 25 | $-117.1M | $85.5M | ||
| Q4 24 | $241.5M | $183.9M | ||
| Q3 24 | $142.4M | $125.5M | ||
| Q2 24 | $80.9M | $125.9M | ||
| Q1 24 | $-119.4M | $64.6M |
| Q4 25 | 15.6% | 9.2% | ||
| Q3 25 | 13.4% | 11.6% | ||
| Q2 25 | 7.6% | 33.0% | ||
| Q1 25 | -8.2% | 6.0% | ||
| Q4 24 | 16.9% | 12.6% | ||
| Q3 24 | 9.3% | 8.5% | ||
| Q2 24 | 5.2% | 8.1% | ||
| Q1 24 | -8.7% | 4.2% |
| Q4 25 | 8.1% | 1.8% | ||
| Q3 25 | 6.1% | 1.6% | ||
| Q2 25 | 5.8% | 2.0% | ||
| Q1 25 | 8.3% | 1.2% | ||
| Q4 24 | 4.4% | 2.0% | ||
| Q3 24 | 6.3% | 2.0% | ||
| Q2 24 | 8.7% | 2.1% | ||
| Q1 24 | 10.0% | 1.2% |
| Q4 25 | 4.10× | 2.65× | ||
| Q3 25 | 2.54× | 2.48× | ||
| Q2 25 | 1.64× | 6.61× | ||
| Q1 25 | 0.03× | 1.79× | ||
| Q4 24 | 3.62× | 5.17× | ||
| Q3 24 | 2.08× | 2.13× | ||
| Q2 24 | 1.62× | 2.53× | ||
| Q1 24 | 0.27× | 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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
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% |
