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CoStar Group(CSGP)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 $899.9M、CoStar Groupの約1.7倍)。CoStar Groupの純利益率が高く(5.2% vs 4.2%、差は1.0%)。CoStar Groupの前年同期比売上増加率が高い(26.9% vs 4.3%)。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 $101.3M)。過去8四半期でCoStar Groupの売上複合成長率が高い(17.1% vs -0.8%)
CoStar Groupは1987年に設立された米国の商業不動産向けサービス企業で、本社はバージニア州アーリントンに所在します。北米・欧州を事業エリアとし、商業不動産業界向けの情報、分析、マーケティングサービスを提供するほか、複数のオンラインプラットフォームを運営しています。
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。
CSGP vs RRX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $899.9M | $1.5B |
| 純利益 | $46.5M | $63.4M |
| 粗利率 | 78.6% | 37.5% |
| 営業利益率 | 5.5% | 10.8% |
| 純利益率 | 5.2% | 4.2% |
| 売上前年比 | 26.9% | 4.3% |
| 純利益前年比 | -22.2% | 53.9% |
| EPS(希薄化後) | $0.12 | $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 | $899.9M | $1.5B | ||
| Q3 25 | $833.6M | $1.5B | ||
| Q2 25 | $781.3M | $1.5B | ||
| Q1 25 | $732.2M | $1.4B | ||
| Q4 24 | $709.4M | $1.5B | ||
| Q3 24 | $692.6M | $1.5B | ||
| Q2 24 | $677.8M | $1.5B | ||
| Q1 24 | $656.4M | $1.5B |
| Q4 25 | $46.5M | $63.4M | ||
| Q3 25 | $-30.9M | $79.6M | ||
| Q2 25 | $6.2M | $79.2M | ||
| Q1 25 | $-14.8M | $57.3M | ||
| Q4 24 | $59.8M | $41.2M | ||
| Q3 24 | $53.0M | $72.7M | ||
| Q2 24 | $19.2M | $62.5M | ||
| Q1 24 | $6.7M | $19.8M |
| Q4 25 | 78.6% | 37.5% | ||
| Q3 25 | 79.3% | 37.0% | ||
| Q2 25 | 78.5% | 37.7% | ||
| Q1 25 | 79.1% | 37.2% | ||
| Q4 24 | 80.1% | 34.9% | ||
| Q3 24 | 79.7% | 37.7% | ||
| Q2 24 | 80.0% | 36.9% | ||
| Q1 24 | 78.5% | 35.7% |
| Q4 25 | 5.5% | 10.8% | ||
| Q3 25 | -6.1% | 11.6% | ||
| Q2 25 | -3.5% | 12.2% | ||
| Q1 25 | -5.8% | 11.3% | ||
| Q4 24 | 5.6% | 8.8% | ||
| Q3 24 | 3.4% | 11.8% | ||
| Q2 24 | -2.4% | 12.5% | ||
| Q1 24 | -6.5% | 8.7% |
| Q4 25 | 5.2% | 4.2% | ||
| Q3 25 | -3.7% | 5.3% | ||
| Q2 25 | 0.8% | 5.3% | ||
| Q1 25 | -2.0% | 4.0% | ||
| Q4 24 | 8.4% | 2.8% | ||
| Q3 24 | 7.7% | 4.9% | ||
| Q2 24 | 2.8% | 4.0% | ||
| Q1 24 | 1.0% | 1.3% |
| Q4 25 | $0.12 | $0.95 | ||
| Q3 25 | $-0.07 | $1.20 | ||
| Q2 25 | $0.01 | $1.19 | ||
| Q1 25 | $-0.04 | $0.86 | ||
| Q4 24 | $0.14 | $0.61 | ||
| Q3 24 | $0.13 | $1.09 | ||
| Q2 24 | $0.05 | $0.94 | ||
| Q1 24 | $0.02 | $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 | $1.6B | $521.7M |
| 総負債低いほど良い | $140.0M | $4.8B |
| 株主資本純資産 | $8.3B | $6.8B |
| 総資産 | $10.5B | $13.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.02× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6B | $521.7M | ||
| Q3 25 | $1.9B | $400.0M | ||
| Q2 25 | $3.6B | $320.1M | ||
| Q1 25 | $3.7B | $305.3M | ||
| Q4 24 | $4.7B | $393.5M | ||
| Q3 24 | — | $458.6M | ||
| Q2 24 | — | $510.4M | ||
| Q1 24 | — | $465.3M |
| Q4 25 | $140.0M | $4.8B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | $5.5B | ||
| Q3 24 | $1.0B | $5.7B | ||
| Q2 24 | $1.0B | $5.8B | ||
| Q1 24 | $1.0B | $6.2B |
| Q4 25 | $8.3B | $6.8B | ||
| Q3 25 | $8.6B | $6.8B | ||
| Q2 25 | $8.6B | $6.7B | ||
| Q1 25 | $8.6B | $6.4B | ||
| Q4 24 | $7.6B | $6.3B | ||
| Q3 24 | $7.5B | $6.5B | ||
| Q2 24 | $7.4B | $6.4B | ||
| Q1 24 | $7.3B | $6.3B |
| Q4 25 | $10.5B | $13.9B | ||
| Q3 25 | $10.8B | $13.9B | ||
| Q2 25 | $10.5B | $13.9B | ||
| Q1 25 | $10.4B | $14.0B | ||
| Q4 24 | $9.3B | $14.0B | ||
| Q3 24 | $9.1B | $14.6B | ||
| Q2 24 | $9.1B | $14.6B | ||
| Q1 24 | $9.0B | $15.1B |
| Q4 25 | 0.02× | 0.70× | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.88× | ||
| Q3 24 | 0.13× | 0.87× | ||
| Q2 24 | 0.14× | 0.91× | ||
| Q1 24 | 0.14× | 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 | $162.1M | $167.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $101.3M | $140.6M |
| FCFマージンFCF / 売上 | 11.3% | 9.2% |
| 設備投資強度設備投資 / 売上 | 6.8% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 3.49× | 2.65× |
| 直近12ヶ月FCF直近4四半期 | $123.0M | $893.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.1M | $167.8M | ||
| Q3 25 | $68.2M | $197.5M | ||
| Q2 25 | $146.5M | $523.2M | ||
| Q1 25 | $53.2M | $102.3M | ||
| Q4 24 | $94.6M | $213.2M | ||
| Q3 24 | $100.3M | $154.8M | ||
| Q2 24 | $58.1M | $158.3M | ||
| Q1 24 | $139.6M | $83.1M |
| Q4 25 | $101.3M | $140.6M | ||
| Q3 25 | $-5.5M | $174.0M | ||
| Q2 25 | $27.7M | $493.0M | ||
| Q1 25 | $-500.0K | $85.5M | ||
| Q4 24 | $25.2M | $183.9M | ||
| Q3 24 | $40.2M | $125.5M | ||
| Q2 24 | $-14.7M | $125.9M | ||
| Q1 24 | $-237.1M | $64.6M |
| Q4 25 | 11.3% | 9.2% | ||
| Q3 25 | -0.7% | 11.6% | ||
| Q2 25 | 3.5% | 33.0% | ||
| Q1 25 | -0.1% | 6.0% | ||
| Q4 24 | 3.6% | 12.6% | ||
| Q3 24 | 5.8% | 8.5% | ||
| Q2 24 | -2.2% | 8.1% | ||
| Q1 24 | -36.1% | 4.2% |
| Q4 25 | 6.8% | 1.8% | ||
| Q3 25 | 8.8% | 1.6% | ||
| Q2 25 | 15.2% | 2.0% | ||
| Q1 25 | 7.3% | 1.2% | ||
| Q4 24 | 9.8% | 2.0% | ||
| Q3 24 | 8.7% | 2.0% | ||
| Q2 24 | 10.7% | 2.1% | ||
| Q1 24 | 57.4% | 1.2% |
| Q4 25 | 3.49× | 2.65× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | 23.63× | 6.61× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | 1.58× | 5.17× | ||
| Q3 24 | 1.89× | 2.13× | ||
| Q2 24 | 3.03× | 2.53× | ||
| Q1 24 | 20.84× | 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
CSGP
| Co Star | $503.8M | 56% |
| Other | $283.0M | 31% |
| Loop Net | $94.7M | 11% |
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% |