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CARPENTER TECHNOLOGY CORP（CRS）とRithm Capital Corp.（RITM）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
Rithm Capital Corp.の直近四半期売上が大きい（$828.2M vs $811.5M、CARPENTER TECHNOLOGY CORPの約1.0倍）。CARPENTER TECHNOLOGY CORPの純利益率が高く（17.2% vs 13.2%、差は4.0%）。Rithm Capital Corp.の前年同期比売上増加率が高い（508.5% vs 11.6%）。過去8四半期でCARPENTER TECHNOLOGY CORPの売上複合成長率が高い（0.8% vs -17.9%）
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。
Rithm Capital Corp.はアメリカ合衆国ニューヨークに本社を置く投資運用会社で、不動産投資とオルタナティブ投資を主力事業としています。専門的な投資調査チームと豊富な市場経験を基に、投資家に長期的かつ安定したリターンの提供を目指しています。
CRS vs RITM — 直接比較
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $811.5M | $828.2M |
| 純利益 | $139.6M | $109.5M |
| 粗利率 | 31.0% | — |
| 営業利益率 | 23.0% | 29.9% |
| 純利益率 | 17.2% | 13.2% |
| 売上前年比 | 11.6% | 508.5% |
| 純利益前年比 | 46.3% | 27.7% |
| EPS（希薄化後） | $2.77 | $0.12 |
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 | $828.2M | ||
| Q4 25 | $728.0M | $1.5B | ||
| Q3 25 | $733.7M | $1.1B | ||
| Q2 25 | $755.6M | $1.2B | ||
| Q1 25 | $727.0M | $768.4M | ||
| Q4 24 | $676.9M | $2.1B | ||
| Q3 24 | $717.6M | $619.5M | ||
| Q2 24 | $798.7M | $1.2B |
| Q1 26 | $139.6M | $109.5M | ||
| Q4 25 | $105.3M | $85.0M | ||
| Q3 25 | $122.5M | $221.5M | ||
| Q2 25 | $111.7M | $311.7M | ||
| Q1 25 | $95.4M | $78.8M | ||
| Q4 24 | $84.1M | $290.2M | ||
| Q3 24 | $84.8M | $121.7M | ||
| Q2 24 | $93.6M | $235.6M |
| 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% | 29.9% | ||
| Q4 25 | 21.3% | 13.8% | ||
| Q3 25 | 20.9% | 21.4% | ||
| Q2 25 | 20.1% | 25.2% | ||
| Q1 25 | 19.0% | 7.4% | ||
| Q4 24 | 17.6% | 23.8% | ||
| Q3 24 | 15.8% | 7.3% | ||
| Q2 24 | 13.6% | 23.6% |
| Q1 26 | 17.2% | 13.2% | ||
| Q4 25 | 14.5% | 5.7% | ||
| Q3 25 | 16.7% | 20.0% | ||
| Q2 25 | 14.8% | 25.6% | ||
| Q1 25 | 13.1% | 10.3% | ||
| Q4 24 | 12.4% | 14.0% | ||
| Q3 24 | 11.8% | 19.7% | ||
| Q2 24 | 11.7% | 19.2% |
| Q1 26 | $2.77 | $0.12 | ||
| Q4 25 | $2.09 | $0.09 | ||
| Q3 25 | $2.43 | $0.35 | ||
| Q2 25 | $2.21 | $0.53 | ||
| Q1 25 | $1.88 | $0.07 | ||
| Q4 24 | $1.66 | $0.50 | ||
| Q3 24 | $1.67 | $0.20 | ||
| Q2 24 | $1.85 | $0.43 |
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 | — |
| 総負債低いほど良い | $690.4M | — |
| 株主資本純資産 | $2.1B | $9.1B |
| 総資産 | $3.7B | $53.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $294.8M | — | ||
| Q4 25 | $231.9M | $1.8B | ||
| Q3 25 | $208.0M | $1.6B | ||
| Q2 25 | $315.5M | $1.6B | ||
| Q1 25 | $151.5M | $1.5B | ||
| Q4 24 | $162.1M | $1.5B | ||
| Q3 24 | $150.2M | $1.6B | ||
| Q2 24 | $199.1M | $1.2B |
| Q1 26 | $690.4M | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
| Q1 26 | $2.1B | $9.1B | ||
| Q4 25 | $2.0B | $8.4B | ||
| Q3 25 | $1.9B | $8.5B | ||
| Q2 25 | $1.9B | $7.9B | ||
| Q1 25 | $1.8B | $7.8B | ||
| Q4 24 | $1.7B | $7.8B | ||
| Q3 24 | $1.7B | $7.7B | ||
| Q2 24 | $1.6B | $7.3B |
| Q1 26 | $3.7B | $53.4B | ||
| Q4 25 | $3.5B | $53.1B | ||
| Q3 25 | $3.4B | $47.2B | ||
| Q2 25 | $3.5B | $44.3B | ||
| Q1 25 | $3.4B | $45.3B | ||
| Q4 24 | $3.3B | $46.0B | ||
| Q3 24 | $3.3B | $42.3B | ||
| Q2 24 | $3.3B | $42.0B |
| Q1 26 | 0.33× | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — | — |
| フリーキャッシュフロー営業CF - 設備投資 | $124.8M | — |
| FCFマージンFCF / 売上 | 15.4% | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $407.5M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $132.2M | $-114.6M | ||
| Q3 25 | $39.2M | $-2.0B | ||
| Q2 25 | $258.1M | $-557.1M | ||
| Q1 25 | $74.2M | $1.4B | ||
| Q4 24 | $67.9M | $-1.8B | ||
| Q3 24 | $40.2M | $768.1M | ||
| Q2 24 | $169.5M | $-55.7M |
| Q1 26 | $124.8M | — | ||
| Q4 25 | $85.9M | — | ||
| Q3 25 | $-3.4M | — | ||
| Q2 25 | $200.2M | — | ||
| Q1 25 | $34.0M | — | ||
| Q4 24 | $38.6M | — | ||
| Q3 24 | $13.3M | — | ||
| Q2 24 | $141.8M | — |
| Q1 26 | 15.4% | — | ||
| Q4 25 | 11.8% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 17.8% | — |
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 3.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | -1.35× | ||
| Q3 25 | 0.32× | -9.22× | ||
| Q2 25 | 2.31× | -1.79× | ||
| Q1 25 | 0.78× | 18.03× | ||
| Q4 24 | 0.81× | -6.04× | ||
| Q3 24 | 0.47× | 6.31× | ||
| Q2 24 | 1.81× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
