vs
Core Natural Resources, Inc.（CNR）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 $1.0B、Core Natural Resources, Inc.の約1.2倍）。RB GLOBAL INC.の純利益率が高く（9.1% vs -7.6%、差は16.7%）。Core Natural Resources, Inc.の前年同期比売上増加率が高い（81.8% vs 5.4%）。RB GLOBAL INC.の直近四半期フリーキャッシュフローが多い（$186.5M vs $26.0M）。過去8四半期でCore Natural Resources, Inc.の売上複合成長率が高い（38.1% vs 6.3%）
Arch Resources（旧社名Arch Coal）は米国の石炭採掘・加工企業で、ピーボディエナジーに次ぐ米国第2位の石炭供給業者です。2011年時点の国内シェアは15%で、主に低硫黄の瀝青炭・亜瀝青炭を採掘・加工・販売し、主な需要先は発電事業者です。
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。
CNR vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.2B |
| 純利益 | $-79.0M | $109.7M |
| 粗利率 | — | — |
| 営業利益率 | -9.3% | 14.7% |
| 純利益率 | -7.6% | 9.1% |
| 売上前年比 | 81.8% | 5.4% |
| 純利益前年比 | -356.3% | -7.4% |
| EPS（希薄化後） | $-1.51 | $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 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.1B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $573.6M | $1.1B | ||
| Q3 24 | $553.4M | $981.8M | ||
| Q2 24 | $490.7M | $1.1B | ||
| Q1 24 | $546.7M | $1.1B |
| Q4 25 | $-79.0M | $109.7M | ||
| Q3 25 | $31.6M | $95.5M | ||
| Q2 25 | $-36.6M | $109.8M | ||
| Q1 25 | $-69.3M | $113.4M | ||
| Q4 24 | $30.8M | $118.5M | ||
| Q3 24 | $95.6M | $76.1M | ||
| Q2 24 | $58.1M | $111.1M | ||
| Q1 24 | $101.9M | $107.4M |
| Q4 25 | -9.3% | 14.7% | ||
| Q3 25 | -1.2% | 14.5% | ||
| Q2 25 | -1.7% | 15.9% | ||
| Q1 25 | -5.3% | 17.1% | ||
| Q4 24 | 6.6% | 18.1% | ||
| Q3 24 | 21.2% | 15.6% | ||
| Q2 24 | 14.6% | 18.4% | ||
| Q1 24 | 22.7% | 18.7% |
| Q4 25 | -7.6% | 9.1% | ||
| Q3 25 | 3.2% | 8.7% | ||
| Q2 25 | -3.3% | 9.3% | ||
| Q1 25 | -6.8% | 10.2% | ||
| Q4 24 | 5.4% | 10.4% | ||
| Q3 24 | 17.3% | 7.8% | ||
| Q2 24 | 11.8% | 10.1% | ||
| Q1 24 | 18.6% | 10.1% |
| Q4 25 | $-1.51 | $0.53 | ||
| Q3 25 | $0.61 | $0.43 | ||
| Q2 25 | $-0.70 | $0.53 | ||
| Q1 25 | $-1.38 | $0.55 | ||
| Q4 24 | $1.04 | $0.58 | ||
| Q3 24 | $3.22 | $0.36 | ||
| Q2 24 | $1.96 | $0.54 | ||
| Q1 24 | $3.39 | $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 | $432.2M | $531.5M |
| 総負債低いほど良い | $354.2M | $2.3B |
| 株主資本純資産 | $3.7B | $5.6B |
| 総資産 | $6.1B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.10× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $432.2M | $531.5M | ||
| Q3 25 | $444.7M | $674.7M | ||
| Q2 25 | $413.2M | $710.2M | ||
| Q1 25 | $388.5M | $578.1M | ||
| Q4 24 | $460.2M | $533.9M | ||
| Q3 24 | $331.7M | $650.7M | ||
| Q2 24 | $216.1M | $599.5M | ||
| Q1 24 | $172.6M | $462.8M |
| Q4 25 | $354.2M | $2.3B | ||
| Q3 25 | $334.5M | $2.6B | ||
| Q2 25 | $334.0M | $2.6B | ||
| Q1 25 | $329.8M | $2.6B | ||
| Q4 24 | $94.8M | $2.6B | ||
| Q3 24 | $83.7M | $2.7B | ||
| Q2 24 | $184.9M | $2.8B | ||
| Q1 24 | $185.5M | $2.9B |
| Q4 25 | $3.7B | $5.6B | ||
| Q3 25 | $3.8B | $5.5B | ||
| Q2 25 | $3.8B | $5.5B | ||
| Q1 25 | $3.9B | $5.3B | ||
| Q4 24 | $1.6B | $5.2B | ||
| Q3 24 | $1.5B | $5.2B | ||
| Q2 24 | $1.4B | $5.2B | ||
| Q1 24 | $1.4B | $5.1B |
| Q4 25 | $6.1B | $12.1B | ||
| Q3 25 | $6.2B | $12.2B | ||
| Q2 25 | $6.2B | $12.2B | ||
| Q1 25 | $6.3B | $11.9B | ||
| Q4 24 | $2.9B | $11.8B | ||
| Q3 24 | $2.8B | $11.9B | ||
| Q2 24 | $2.7B | $12.1B | ||
| Q1 24 | $2.7B | $12.0B |
| Q4 25 | 0.10× | 0.42× | ||
| Q3 25 | 0.09× | 0.47× | ||
| Q2 25 | 0.09× | 0.47× | ||
| Q1 25 | 0.08× | 0.50× | ||
| Q4 24 | 0.06× | 0.50× | ||
| Q3 24 | 0.05× | 0.52× | ||
| Q2 24 | 0.13× | 0.55× | ||
| Q1 24 | 0.13× | 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 | $107.3M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.0M | $186.5M |
| FCFマージンFCF / 売上 | 2.5% | 15.5% |
| 設備投資強度設備投資 / 売上 | 7.8% | 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 | $21.2M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $107.3M | $255.2M | ||
| Q3 25 | $87.9M | $239.7M | ||
| Q2 25 | $220.2M | $326.5M | ||
| Q1 25 | $-109.6M | $156.8M | ||
| Q4 24 | $121.3M | $184.5M | ||
| Q3 24 | $161.3M | $285.4M | ||
| Q2 24 | $116.3M | $337.3M | ||
| Q1 24 | $77.5M | $124.8M |
| Q4 25 | $26.0M | $186.5M | ||
| Q3 25 | $38.6M | $188.5M | ||
| Q2 25 | $131.0M | $241.7M | ||
| Q1 25 | $-174.5M | $102.5M | ||
| Q4 24 | $80.5M | $127.9M | ||
| Q3 24 | $121.9M | $248.5M | ||
| Q2 24 | $60.9M | $308.6M | ||
| Q1 24 | $35.1M | $79.6M |
| Q4 25 | 2.5% | 15.5% | ||
| Q3 25 | 3.9% | 17.3% | ||
| Q2 25 | 11.9% | 20.4% | ||
| Q1 25 | -17.1% | 9.2% | ||
| Q4 24 | 14.0% | 11.2% | ||
| Q3 24 | 22.0% | 25.3% | ||
| Q2 24 | 12.4% | 28.2% | ||
| Q1 24 | 6.4% | 7.5% |
| Q4 25 | 7.8% | 5.7% | ||
| Q3 25 | 4.9% | 4.7% | ||
| Q2 25 | 8.1% | 7.2% | ||
| Q1 25 | 6.4% | 4.9% | ||
| Q4 24 | 7.1% | 5.0% | ||
| Q3 24 | 7.1% | 3.8% | ||
| Q2 24 | 11.3% | 2.6% | ||
| Q1 24 | 7.7% | 4.2% |
| Q4 25 | — | 2.33× | ||
| Q3 25 | 2.78× | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | — | 1.38× | ||
| Q4 24 | 3.94× | 1.56× | ||
| Q3 24 | 1.69× | 3.75× | ||
| Q2 24 | 2.00× | 3.04× | ||
| Q1 24 | 0.76× | 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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
