vs
Core & Main, Inc.（CNM）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
Core & Main, Inc.の直近四半期売上が大きい（$2.1B vs $1.2B、RB GLOBAL INC.の約1.7倍）。RB GLOBAL INC.の純利益率が高く（9.1% vs 6.6%、差は2.5%）。RB GLOBAL INC.の前年同期比売上増加率が高い（5.4% vs 0.0%）。Core & Main, Inc.の直近四半期フリーキャッシュフローが多い（$263.0M vs $186.5M）。過去8四半期でCore & Main, Inc.の売上複合成長率が高い（19.7% vs 6.3%）
Core & Main, Inc.は米国ミズーリ州セントルイスに本社を置く流通企業で、水道・廃水処理・雨水排水・防火関連製品を取り扱っています。米国49州に370の支店を構え、自治体、民間水道事業者、専門業者を含む6万人の顧客に22万5千種類の製品を販売しています。
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。
CNM vs RBA — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $1.2B |
| 純利益 | $137.0M | $109.7M |
| 粗利率 | 27.2% | — |
| 営業利益率 | 10.7% | 14.7% |
| 純利益率 | 6.6% | 9.1% |
| 売上前年比 | 0.0% | 5.4% |
| 純利益前年比 | 0.0% | -7.4% |
| EPS（希薄化後） | $0.72 | $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 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.0B | $981.8M | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.4B | $1.1B |
| Q4 25 | $137.0M | $109.7M | ||
| Q3 25 | $134.0M | $95.5M | ||
| Q2 25 | $100.0M | $109.8M | ||
| Q1 25 | $64.0M | $113.4M | ||
| Q4 24 | $133.0M | $118.5M | ||
| Q3 24 | $119.0M | $76.1M | ||
| Q2 24 | $95.0M | $111.1M | ||
| Q1 24 | $63.0M | $107.4M |
| Q4 25 | 27.2% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 26.6% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 26.9% | — | ||
| Q1 24 | 26.7% | — |
| Q4 25 | 10.7% | 14.7% | ||
| Q3 25 | 10.2% | 14.5% | ||
| Q2 25 | 8.9% | 15.9% | ||
| Q1 25 | 7.3% | 17.1% | ||
| Q4 24 | 10.9% | 18.1% | ||
| Q3 24 | 10.4% | 15.6% | ||
| Q2 24 | 9.6% | 18.4% | ||
| Q1 24 | 8.1% | 18.7% |
| Q4 25 | 6.6% | 9.1% | ||
| Q3 25 | 6.4% | 8.7% | ||
| Q2 25 | 5.2% | 9.3% | ||
| Q1 25 | 3.8% | 10.2% | ||
| Q4 24 | 6.5% | 10.4% | ||
| Q3 24 | 6.1% | 7.8% | ||
| Q2 24 | 5.5% | 10.1% | ||
| Q1 24 | 4.4% | 10.1% |
| Q4 25 | $0.72 | $0.53 | ||
| Q3 25 | $0.70 | $0.43 | ||
| Q2 25 | $0.52 | $0.53 | ||
| Q1 25 | $0.34 | $0.55 | ||
| Q4 24 | $0.69 | $0.58 | ||
| Q3 24 | $0.61 | $0.36 | ||
| Q2 24 | $0.49 | $0.54 | ||
| Q1 24 | $0.34 | $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 | $89.0M | $531.5M |
| 総負債低いほど良い | — | $2.3B |
| 株主資本純資産 | $2.0B | $5.6B |
| 総資産 | $6.3B | $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 | $89.0M | $531.5M | ||
| Q3 25 | $25.0M | $674.7M | ||
| Q2 25 | $8.0M | $710.2M | ||
| Q1 25 | $8.0M | $578.1M | ||
| Q4 24 | $10.0M | $533.9M | ||
| Q3 24 | $13.0M | $650.7M | ||
| Q2 24 | $30.0M | $599.5M | ||
| Q1 24 | $1.0M | $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 | $2.0B | $5.6B | ||
| Q3 25 | $1.9B | $5.5B | ||
| Q2 25 | $1.7B | $5.5B | ||
| Q1 25 | $1.7B | $5.3B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.6B | $5.2B | ||
| Q2 24 | $1.6B | $5.2B | ||
| Q1 24 | $1.5B | $5.1B |
| Q4 25 | $6.3B | $12.1B | ||
| Q3 25 | $6.3B | $12.2B | ||
| Q2 25 | $6.3B | $12.2B | ||
| Q1 25 | $5.9B | $11.9B | ||
| Q4 24 | $6.2B | $11.8B | ||
| Q3 24 | $6.1B | $11.9B | ||
| Q2 24 | $6.0B | $12.1B | ||
| Q1 24 | $5.1B | $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 | $271.0M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $263.0M | $186.5M |
| FCFマージンFCF / 売上 | 12.8% | 15.5% |
| 設備投資強度設備投資 / 売上 | 0.4% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $575.0M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $271.0M | $255.2M | ||
| Q3 25 | $34.0M | $239.7M | ||
| Q2 25 | $77.0M | $326.5M | ||
| Q1 25 | $235.0M | $156.8M | ||
| Q4 24 | $260.0M | $184.5M | ||
| Q3 24 | $48.0M | $285.4M | ||
| Q2 24 | $78.0M | $337.3M | ||
| Q1 24 | $294.0M | $124.8M |
| Q4 25 | $263.0M | $186.5M | ||
| Q3 25 | $24.0M | $188.5M | ||
| Q2 25 | $64.0M | $241.7M | ||
| Q1 25 | $224.0M | $102.5M | ||
| Q4 24 | $252.0M | $127.9M | ||
| Q3 24 | $39.0M | $248.5M | ||
| Q2 24 | $71.0M | $308.6M | ||
| Q1 24 | $289.0M | $79.6M |
| Q4 25 | 12.8% | 15.5% | ||
| Q3 25 | 1.1% | 17.3% | ||
| Q2 25 | 3.3% | 20.4% | ||
| Q1 25 | 13.2% | 9.2% | ||
| Q4 24 | 12.4% | 11.2% | ||
| Q3 24 | 2.0% | 25.3% | ||
| Q2 24 | 4.1% | 28.2% | ||
| Q1 24 | 20.1% | 7.5% |
| Q4 25 | 0.4% | 5.7% | ||
| Q3 25 | 0.5% | 4.7% | ||
| Q2 25 | 0.7% | 7.2% | ||
| Q1 25 | 0.6% | 4.9% | ||
| Q4 24 | 0.4% | 5.0% | ||
| Q3 24 | 0.5% | 3.8% | ||
| Q2 24 | 0.4% | 2.6% | ||
| Q1 24 | 0.3% | 4.2% |
| Q4 25 | 1.98× | 2.33× | ||
| Q3 25 | 0.25× | 2.51× | ||
| Q2 25 | 0.77× | 2.97× | ||
| Q1 25 | 3.67× | 1.38× | ||
| Q4 24 | 1.95× | 1.56× | ||
| Q3 24 | 0.40× | 3.75× | ||
| Q2 24 | 0.82× | 3.04× | ||
| Q1 24 | 4.67× | 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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
