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チャールズ・リバー・ラボラトリーズ（CRL）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 $994.2M、チャールズ・リバー・ラボラトリーズの約1.5倍）。REGAL REXNORD CORPの純利益率が高く（4.2% vs -27.8%、差は32.0%）。REGAL REXNORD CORPの前年同期比売上増加率が高い（4.3% vs -0.8%）。REGAL REXNORD CORPの直近四半期フリーキャッシュフローが多い（$140.6M vs $58.6M）。過去8四半期でREGAL REXNORD CORPの売上複合成長率が高い（-0.8% vs -0.9%）
チャールズ・リバー・ラボラトリーズ・インターナショナルは米国マサチューセッツ州ウィルミントンに本社を置く医薬・バイオテクノロジー分野の契約研究機関（CRO）です。1947年創業で、新薬、ワクチン、医療機器の開発向けに前臨床・臨床段階の検査サービスを提供しています。
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。
CRL vs RRX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $994.2M | $1.5B |
| 純利益 | $-276.6M | $63.4M |
| 粗利率 | — | 37.5% |
| 営業利益率 | -28.5% | 10.8% |
| 純利益率 | -27.8% | 4.2% |
| 売上前年比 | -0.8% | 4.3% |
| 純利益前年比 | -28.9% | 53.9% |
| EPS（希薄化後） | $-5.57 | $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 | $994.2M | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $984.2M | $1.4B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
| Q4 25 | $-276.6M | $63.4M | ||
| Q3 25 | $54.4M | $79.6M | ||
| Q2 25 | $52.3M | $79.2M | ||
| Q1 25 | $25.5M | $57.3M | ||
| Q4 24 | $-214.5M | $41.2M | ||
| Q3 24 | $69.7M | $72.7M | ||
| Q2 24 | $94.1M | $62.5M | ||
| Q1 24 | $73.0M | $19.8M |
| Q4 25 | — | 37.5% | ||
| Q3 25 | — | 37.0% | ||
| Q2 25 | — | 37.7% | ||
| Q1 25 | — | 37.2% | ||
| Q4 24 | — | 34.9% | ||
| Q3 24 | 34.6% | 37.7% | ||
| Q2 24 | 34.5% | 36.9% | ||
| Q1 24 | 34.1% | 35.7% |
| Q4 25 | -28.5% | 10.8% | ||
| Q3 25 | 13.3% | 11.6% | ||
| Q2 25 | 9.7% | 12.2% | ||
| Q1 25 | 7.6% | 11.3% | ||
| Q4 24 | -16.7% | 8.8% | ||
| Q3 24 | 11.6% | 11.8% | ||
| Q2 24 | 14.8% | 12.5% | ||
| Q1 24 | 12.5% | 8.7% |
| Q4 25 | -27.8% | 4.2% | ||
| Q3 25 | 5.4% | 5.3% | ||
| Q2 25 | 5.1% | 5.3% | ||
| Q1 25 | 2.6% | 4.0% | ||
| Q4 24 | -21.4% | 2.8% | ||
| Q3 24 | 6.9% | 4.9% | ||
| Q2 24 | 9.2% | 4.0% | ||
| Q1 24 | 7.2% | 1.3% |
| Q4 25 | $-5.57 | $0.95 | ||
| Q3 25 | $1.10 | $1.20 | ||
| Q2 25 | $1.06 | $1.19 | ||
| Q1 25 | $0.50 | $0.86 | ||
| Q4 24 | $-4.17 | $0.61 | ||
| Q3 24 | $1.33 | $1.09 | ||
| Q2 24 | $1.74 | $0.94 | ||
| Q1 24 | $1.30 | $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 | $213.8M | $521.7M |
| 総負債低いほど良い | $2.1B | $4.8B |
| 株主資本純資産 | $3.2B | $6.8B |
| 総資産 | $7.1B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.68× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $213.8M | $521.7M | ||
| Q3 25 | $207.1M | $400.0M | ||
| Q2 25 | $182.8M | $320.1M | ||
| Q1 25 | $229.4M | $305.3M | ||
| Q4 24 | $194.6M | $393.5M | ||
| Q3 24 | $210.2M | $458.6M | ||
| Q2 24 | $179.2M | $510.4M | ||
| Q1 24 | $327.0M | $465.3M |
| Q4 25 | $2.1B | $4.8B | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.2B | $5.5B | ||
| Q3 24 | $2.3B | $5.7B | ||
| Q2 24 | $2.4B | $5.8B | ||
| Q1 24 | $2.7B | $6.2B |
| Q4 25 | $3.2B | $6.8B | ||
| Q3 25 | $3.4B | $6.8B | ||
| Q2 25 | $3.4B | $6.7B | ||
| Q1 25 | $3.2B | $6.4B | ||
| Q4 24 | $3.5B | $6.3B | ||
| Q3 24 | $3.8B | $6.5B | ||
| Q2 24 | $3.7B | $6.4B | ||
| Q1 24 | $3.6B | $6.3B |
| Q4 25 | $7.1B | $13.9B | ||
| Q3 25 | $7.5B | $13.9B | ||
| Q2 25 | $7.6B | $13.9B | ||
| Q1 25 | $7.6B | $14.0B | ||
| Q4 24 | $7.5B | $14.0B | ||
| Q3 24 | $8.0B | $14.6B | ||
| Q2 24 | $7.9B | $14.6B | ||
| Q1 24 | $8.2B | $15.1B |
| Q4 25 | 0.68× | 0.70× | ||
| Q3 25 | 0.64× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.79× | — | ||
| Q4 24 | 0.65× | 0.88× | ||
| Q3 24 | 0.62× | 0.87× | ||
| Q2 24 | 0.65× | 0.91× | ||
| Q1 24 | 0.73× | 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 | $147.5M | $167.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $58.6M | $140.6M |
| FCFマージンFCF / 売上 | 5.9% | 9.2% |
| 設備投資強度設備投資 / 売上 | 8.9% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | — | 2.65× |
| 直近12ヶ月FCF直近4四半期 | $518.5M | $893.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.5M | $167.8M | ||
| Q3 25 | $213.8M | $197.5M | ||
| Q2 25 | $204.6M | $523.2M | ||
| Q1 25 | $171.7M | $102.3M | ||
| Q4 24 | $159.4M | $213.2M | ||
| Q3 24 | $251.8M | $154.8M | ||
| Q2 24 | $193.5M | $158.3M | ||
| Q1 24 | $129.9M | $83.1M |
| Q4 25 | $58.6M | $140.6M | ||
| Q3 25 | $178.2M | $174.0M | ||
| Q2 25 | $169.3M | $493.0M | ||
| Q1 25 | $112.4M | $85.5M | ||
| Q4 24 | $83.7M | $183.9M | ||
| Q3 24 | $213.1M | $125.5M | ||
| Q2 24 | $154.0M | $125.9M | ||
| Q1 24 | $50.7M | $64.6M |
| Q4 25 | 5.9% | 9.2% | ||
| Q3 25 | 17.7% | 11.6% | ||
| Q2 25 | 16.4% | 33.0% | ||
| Q1 25 | 11.4% | 6.0% | ||
| Q4 24 | 8.4% | 12.6% | ||
| Q3 24 | 21.1% | 8.5% | ||
| Q2 24 | 15.0% | 8.1% | ||
| Q1 24 | 5.0% | 4.2% |
| Q4 25 | 8.9% | 1.8% | ||
| Q3 25 | 3.5% | 1.6% | ||
| Q2 25 | 3.4% | 2.0% | ||
| Q1 25 | 6.0% | 1.2% | ||
| Q4 24 | 7.5% | 2.0% | ||
| Q3 24 | 3.8% | 2.0% | ||
| Q2 24 | 3.8% | 2.1% | ||
| Q1 24 | 7.8% | 1.2% |
| Q4 25 | — | 2.65× | ||
| Q3 25 | 3.93× | 2.48× | ||
| Q2 25 | 3.91× | 6.61× | ||
| Q1 25 | 6.74× | 1.79× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | 3.61× | 2.13× | ||
| Q2 24 | 2.06× | 2.53× | ||
| Q1 24 | 1.78× | 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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |
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% |
