vs
Coca-Cola Consolidated, Inc.（COKE）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
Coca-Cola Consolidated, Inc.の直近四半期売上が大きい（$1.9B vs $1.2B、RB GLOBAL INC.の約1.6倍）。RB GLOBAL INC.の純利益率が高く（9.1% vs 7.2%、差は1.9%）。Coca-Cola Consolidated, Inc.の前年同期比売上増加率が高い（9.0% 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 $106.7M）。過去8四半期でCoca-Cola Consolidated, Inc.の売上複合成長率が高い（9.4% vs 6.3%）
コカ・コーラ・コンソリデーテッド社はノースカロライナ州シャーロットに本社を置く、アメリカ合衆国最大の独立系コカ・コーラボトラーです。同社はコカ・コーラ製品の製造・流通・地域販売促進を担当し、米国の飲料供給網において重要な役割を果たしています。
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。
COKE vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $1.2B |
| 純利益 | $137.3M | $109.7M |
| 粗利率 | 39.6% | — |
| 営業利益率 | 12.7% | 14.7% |
| 純利益率 | 7.2% | 9.1% |
| 売上前年比 | 9.0% | 5.4% |
| 純利益前年比 | -23.3% | -7.4% |
| EPS（希薄化後） | — | $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 | $1.9B | $1.2B | ||
| Q3 25 | $1.9B | $1.1B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.8B | $981.8M | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.6B | $1.1B |
| Q4 25 | $137.3M | $109.7M | ||
| Q3 25 | $142.3M | $95.5M | ||
| Q2 25 | $187.4M | $109.8M | ||
| Q1 25 | $103.6M | $113.4M | ||
| Q4 24 | $178.9M | $118.5M | ||
| Q3 24 | $115.6M | $76.1M | ||
| Q2 24 | $172.8M | $111.1M | ||
| Q1 24 | $165.7M | $107.4M |
| Q4 25 | 39.6% | — | ||
| Q3 25 | 39.6% | — | ||
| Q2 25 | 40.0% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 39.5% | — | ||
| Q2 24 | 39.9% | — | ||
| Q1 24 | 40.2% | — |
| Q4 25 | 12.7% | 14.7% | ||
| Q3 25 | 13.1% | 14.5% | ||
| Q2 25 | 14.7% | 15.9% | ||
| Q1 25 | 12.0% | 17.1% | ||
| Q4 24 | 12.5% | 18.1% | ||
| Q3 24 | 12.9% | 15.6% | ||
| Q2 24 | 14.4% | 18.4% | ||
| Q1 24 | 13.5% | 18.7% |
| Q4 25 | 7.2% | 9.1% | ||
| Q3 25 | 7.5% | 8.7% | ||
| Q2 25 | 10.1% | 9.3% | ||
| Q1 25 | 6.6% | 10.2% | ||
| Q4 24 | 10.2% | 10.4% | ||
| Q3 24 | 6.5% | 7.8% | ||
| Q2 24 | 9.6% | 10.1% | ||
| Q1 24 | 10.4% | 10.1% |
| Q4 25 | — | $0.53 | ||
| Q3 25 | — | $0.43 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $0.36 | ||
| Q2 24 | — | $0.54 | ||
| Q1 24 | — | $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 | $281.9M | $531.5M |
| 総負債低いほど良い | $2.8B | $2.3B |
| 株主資本純資産 | $-739.7M | $5.6B |
| 総資産 | $4.3B | $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 | $281.9M | $531.5M | ||
| Q3 25 | $1.5B | $674.7M | ||
| Q2 25 | $1.2B | $710.2M | ||
| Q1 25 | $1.2B | $578.1M | ||
| Q4 24 | $1.1B | $533.9M | ||
| Q3 24 | $1.2B | $650.7M | ||
| Q2 24 | $1.7B | $599.5M | ||
| Q1 24 | $401.3M | $462.8M |
| Q4 25 | $2.8B | $2.3B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $599.3M | $2.9B |
| Q4 25 | $-739.7M | $5.6B | ||
| Q3 25 | $1.6B | $5.5B | ||
| Q2 25 | $1.6B | $5.5B | ||
| Q1 25 | $1.5B | $5.3B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.3B | $5.2B | ||
| Q2 24 | $1.2B | $5.2B | ||
| Q1 24 | $1.6B | $5.1B |
| Q4 25 | $4.3B | $12.1B | ||
| Q3 25 | $5.7B | $12.2B | ||
| Q2 25 | $5.5B | $12.2B | ||
| Q1 25 | $5.4B | $11.9B | ||
| Q4 24 | $5.3B | $11.8B | ||
| Q3 24 | $5.3B | $11.9B | ||
| Q2 24 | $5.7B | $12.1B | ||
| Q1 24 | $4.3B | $12.0B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | 1.09× | 0.47× | ||
| Q2 25 | 1.10× | 0.47× | ||
| Q1 25 | 1.19× | 0.50× | ||
| Q4 24 | 1.26× | 0.50× | ||
| Q3 24 | 1.39× | 0.52× | ||
| Q2 24 | 1.49× | 0.55× | ||
| Q1 24 | 0.37× | 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 | $209.0M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.7M | $186.5M |
| FCFマージンFCF / 売上 | 5.6% | 15.5% |
| 設備投資強度設備投資 / 売上 | 5.4% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $619.6M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $209.0M | $255.2M | ||
| Q3 25 | $316.7M | $239.7M | ||
| Q2 25 | $208.1M | $326.5M | ||
| Q1 25 | $198.2M | $156.8M | ||
| Q4 24 | $168.5M | $184.5M | ||
| Q3 24 | $270.8M | $285.4M | ||
| Q2 24 | $242.9M | $337.3M | ||
| Q1 24 | $194.3M | $124.8M |
| Q4 25 | $106.7M | $186.5M | ||
| Q3 25 | $264.1M | $188.5M | ||
| Q2 25 | $148.5M | $241.7M | ||
| Q1 25 | $100.3M | $102.5M | ||
| Q4 24 | $84.8M | $127.9M | ||
| Q3 24 | $142.8M | $248.5M | ||
| Q2 24 | $160.5M | $308.6M | ||
| Q1 24 | $117.2M | $79.6M |
| Q4 25 | 5.6% | 15.5% | ||
| Q3 25 | 14.0% | 17.3% | ||
| Q2 25 | 8.0% | 20.4% | ||
| Q1 25 | 6.3% | 9.2% | ||
| Q4 24 | 4.9% | 11.2% | ||
| Q3 24 | 8.1% | 25.3% | ||
| Q2 24 | 8.9% | 28.2% | ||
| Q1 24 | 7.4% | 7.5% |
| Q4 25 | 5.4% | 5.7% | ||
| Q3 25 | 2.8% | 4.7% | ||
| Q2 25 | 3.2% | 7.2% | ||
| Q1 25 | 6.2% | 4.9% | ||
| Q4 24 | 4.8% | 5.0% | ||
| Q3 24 | 7.2% | 3.8% | ||
| Q2 24 | 4.6% | 2.6% | ||
| Q1 24 | 4.8% | 4.2% |
| Q4 25 | 1.52× | 2.33× | ||
| Q3 25 | 2.22× | 2.51× | ||
| Q2 25 | 1.11× | 2.97× | ||
| Q1 25 | 1.91× | 1.38× | ||
| Q4 24 | 0.94× | 1.56× | ||
| Q3 24 | 2.34× | 3.75× | ||
| Q2 24 | 1.41× | 3.04× | ||
| Q1 24 | 1.17× | 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
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
