vs
CARPENTER TECHNOLOGY CORP(CRS)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 $811.5M、CARPENTER TECHNOLOGY CORPの約1.5倍)。CARPENTER TECHNOLOGY CORPの純利益率が高く(17.2% vs 9.1%、差は8.1%)。CARPENTER TECHNOLOGY CORPの前年同期比売上増加率が高い(11.6% 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 $124.8M)。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い(6.3% vs 0.8%)
カーペンター・テクノロジー・コーポレーションは、ステンレス鋼、耐食性ニッケル・銅・チタン合金、3D積層造形用粉末合金の開発・製造・流通を手掛ける。2018年度の売上構成は航空宇宙・防衛55%、産業・消費財17%、医療8%、運輸7%、エネルギー7%、流通6%となっている。
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。
CRS vs RBA — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $811.5M | $1.2B |
| 純利益 | $139.6M | $109.7M |
| 粗利率 | 31.0% | — |
| 営業利益率 | 23.0% | 14.7% |
| 純利益率 | 17.2% | 9.1% |
| 売上前年比 | 11.6% | 5.4% |
| 純利益前年比 | 46.3% | -7.4% |
| EPS(希薄化後) | $2.77 | $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
| Q1 26 | $811.5M | — | ||
| Q4 25 | $728.0M | $1.2B | ||
| Q3 25 | $733.7M | $1.1B | ||
| Q2 25 | $755.6M | $1.2B | ||
| Q1 25 | $727.0M | $1.1B | ||
| Q4 24 | $676.9M | $1.1B | ||
| Q3 24 | $717.6M | $981.8M | ||
| Q2 24 | $798.7M | $1.1B |
| Q1 26 | $139.6M | — | ||
| Q4 25 | $105.3M | $109.7M | ||
| Q3 25 | $122.5M | $95.5M | ||
| Q2 25 | $111.7M | $109.8M | ||
| Q1 25 | $95.4M | $113.4M | ||
| Q4 24 | $84.1M | $118.5M | ||
| Q3 24 | $84.8M | $76.1M | ||
| Q2 24 | $93.6M | $111.1M |
| Q1 26 | 31.0% | — | ||
| Q4 25 | 30.0% | — | ||
| Q3 25 | 29.5% | — | ||
| Q2 25 | 28.3% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 26.2% | — | ||
| Q3 24 | 24.6% | — | ||
| Q2 24 | 23.9% | — |
| Q1 26 | 23.0% | — | ||
| Q4 25 | 21.3% | 14.7% | ||
| Q3 25 | 20.9% | 14.5% | ||
| Q2 25 | 20.1% | 15.9% | ||
| Q1 25 | 19.0% | 17.1% | ||
| Q4 24 | 17.6% | 18.1% | ||
| Q3 24 | 15.8% | 15.6% | ||
| Q2 24 | 13.6% | 18.4% |
| Q1 26 | 17.2% | — | ||
| Q4 25 | 14.5% | 9.1% | ||
| Q3 25 | 16.7% | 8.7% | ||
| Q2 25 | 14.8% | 9.3% | ||
| Q1 25 | 13.1% | 10.2% | ||
| Q4 24 | 12.4% | 10.4% | ||
| Q3 24 | 11.8% | 7.8% | ||
| Q2 24 | 11.7% | 10.1% |
| Q1 26 | $2.77 | — | ||
| Q4 25 | $2.09 | $0.53 | ||
| Q3 25 | $2.43 | $0.43 | ||
| Q2 25 | $2.21 | $0.53 | ||
| Q1 25 | $1.88 | $0.55 | ||
| Q4 24 | $1.66 | $0.58 | ||
| Q3 24 | $1.67 | $0.36 | ||
| Q2 24 | $1.85 | $0.54 |
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 | $294.8M | $531.5M |
| 総負債低いほど良い | $690.4M | $2.3B |
| 株主資本純資産 | $2.1B | $5.6B |
| 総資産 | $3.7B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $294.8M | — | ||
| Q4 25 | $231.9M | $531.5M | ||
| Q3 25 | $208.0M | $674.7M | ||
| Q2 25 | $315.5M | $710.2M | ||
| Q1 25 | $151.5M | $578.1M | ||
| Q4 24 | $162.1M | $533.9M | ||
| Q3 24 | $150.2M | $650.7M | ||
| Q2 24 | $199.1M | $599.5M |
| Q1 26 | $690.4M | — | ||
| 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 26 | $2.1B | — | ||
| Q4 25 | $2.0B | $5.6B | ||
| Q3 25 | $1.9B | $5.5B | ||
| Q2 25 | $1.9B | $5.5B | ||
| Q1 25 | $1.8B | $5.3B | ||
| Q4 24 | $1.7B | $5.2B | ||
| Q3 24 | $1.7B | $5.2B | ||
| Q2 24 | $1.6B | $5.2B |
| Q1 26 | $3.7B | — | ||
| Q4 25 | $3.5B | $12.1B | ||
| Q3 25 | $3.4B | $12.2B | ||
| Q2 25 | $3.5B | $12.2B | ||
| Q1 25 | $3.4B | $11.9B | ||
| Q4 24 | $3.3B | $11.8B | ||
| Q3 24 | $3.3B | $11.9B | ||
| Q2 24 | $3.3B | $12.1B |
| Q1 26 | 0.33× | — | ||
| 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× |
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 | — | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $124.8M | $186.5M |
| FCFマージンFCF / 売上 | 15.4% | 15.5% |
| 設備投資強度設備投資 / 売上 | — | 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 | $407.5M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $132.2M | $255.2M | ||
| Q3 25 | $39.2M | $239.7M | ||
| Q2 25 | $258.1M | $326.5M | ||
| Q1 25 | $74.2M | $156.8M | ||
| Q4 24 | $67.9M | $184.5M | ||
| Q3 24 | $40.2M | $285.4M | ||
| Q2 24 | $169.5M | $337.3M |
| Q1 26 | $124.8M | — | ||
| Q4 25 | $85.9M | $186.5M | ||
| Q3 25 | $-3.4M | $188.5M | ||
| Q2 25 | $200.2M | $241.7M | ||
| Q1 25 | $34.0M | $102.5M | ||
| Q4 24 | $38.6M | $127.9M | ||
| Q3 24 | $13.3M | $248.5M | ||
| Q2 24 | $141.8M | $308.6M |
| Q1 26 | 15.4% | — | ||
| Q4 25 | 11.8% | 15.5% | ||
| Q3 25 | -0.5% | 17.3% | ||
| Q2 25 | 26.5% | 20.4% | ||
| Q1 25 | 4.7% | 9.2% | ||
| Q4 24 | 5.7% | 11.2% | ||
| Q3 24 | 1.9% | 25.3% | ||
| Q2 24 | 17.8% | 28.2% |
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 5.7% | ||
| Q3 25 | 5.8% | 4.7% | ||
| Q2 25 | 7.7% | 7.2% | ||
| Q1 25 | 5.5% | 4.9% | ||
| Q4 24 | 4.3% | 5.0% | ||
| Q3 24 | 3.7% | 3.8% | ||
| Q2 24 | 3.5% | 2.6% |
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 2.33× | ||
| Q3 25 | 0.32× | 2.51× | ||
| Q2 25 | 2.31× | 2.97× | ||
| Q1 25 | 0.78× | 1.38× | ||
| Q4 24 | 0.81× | 1.56× | ||
| Q3 24 | 0.47× | 3.75× | ||
| Q2 24 | 1.81× | 3.04× |
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
CRS
| Aerospace and Defense | $435.6M | 54% |
| Surcharge revenue | $155.9M | 19% |
| Industrial and Consumer | $78.1M | 10% |
| Medical | $51.7M | 6% |
| Energy | $50.5M | 6% |
| Distribution | $20.4M | 3% |
| Transportation | $19.3M | 2% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |