vs
CSW INDUSTRIALS, INC.（CSW）とRLI CORP（RLI）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
RLI CORPの直近四半期売上が大きい（$465.7M vs $233.0M、CSW INDUSTRIALS, INC.の約2.0倍）。RLI CORPの純利益率が高く（19.6% vs 4.4%、差は15.2%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 6.1%）。RLI CORPの直近四半期フリーキャッシュフローが多い（$155.0M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 2.3%）
RLI Corpは米国イリノイ州ピオリアに本社を置く保険会社で、主に財産保険と傷害保険を事業の中心としています。長年保険分野で培ったリスク管理ノウハウを活かし、顧客のニーズに合わせたきめ細かい保険商品とサービスを提供しています。
CSW vs RLI — 直接比較
売上が大きい
RLI
2.0倍大きい
$233.0M
売上成長率が高い
CSW
+14.3%の差
6.1%
純利益率が高い
RLI
純利益率が15.2%高い
4.4%
フリーキャッシュフローが多い
RLI
FCF $132.3M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
2.3%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $465.7M |
| 純利益 | $10.3M | $91.2M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 24.4% |
| 純利益率 | 4.4% | 19.6% |
| 売上前年比 | 20.3% | 6.1% |
| 純利益前年比 | -61.9% | 123.1% |
| EPS（希薄化後） | $0.62 | $1.00 |
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
売上CSWRLI
| Q4 25 | $233.0M | $465.7M | ||
| Q3 25 | $277.0M | $509.3M | ||
| Q2 25 | $263.6M | $499.8M | ||
| Q1 25 | $230.5M | $407.7M | ||
| Q4 24 | $193.6M | $439.1M | ||
| Q3 24 | $227.9M | $470.0M | ||
| Q2 24 | $226.2M | $416.4M | ||
| Q1 24 | $210.9M | $444.8M |
純利益CSWRLI
| Q4 25 | $10.3M | $91.2M | ||
| Q3 25 | $40.7M | $124.6M | ||
| Q2 25 | $40.9M | $124.3M | ||
| Q1 25 | $35.1M | $63.2M | ||
| Q4 24 | $26.9M | $40.9M | ||
| Q3 24 | $36.1M | $95.0M | ||
| Q2 24 | $38.6M | $82.0M | ||
| Q1 24 | $31.8M | $127.9M |
粗利率CSWRLI
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
営業利益率CSWRLI
| Q4 25 | 7.4% | 24.4% | ||
| Q3 25 | 20.5% | 30.9% | ||
| Q2 25 | 20.8% | 31.3% | ||
| Q1 25 | 19.5% | 19.3% | ||
| Q4 24 | 15.3% | 10.8% | ||
| Q3 24 | 22.6% | 24.9% | ||
| Q2 24 | 24.3% | 24.8% | ||
| Q1 24 | 21.0% | 36.0% |
純利益率CSWRLI
| Q4 25 | 4.4% | 19.6% | ||
| Q3 25 | 14.7% | 24.5% | ||
| Q2 25 | 15.5% | 24.9% | ||
| Q1 25 | 15.2% | 15.5% | ||
| Q4 24 | 13.9% | 9.3% | ||
| Q3 24 | 15.8% | 20.2% | ||
| Q2 24 | 17.1% | 19.7% | ||
| Q1 24 | 15.1% | 28.8% |
EPS（希薄化後）CSWRLI
| Q4 25 | $0.62 | $1.00 | ||
| Q3 25 | $2.41 | $1.35 | ||
| Q2 25 | $2.43 | $1.34 | ||
| Q1 25 | $2.05 | $0.68 | ||
| Q4 24 | $1.60 | $-2.87 | ||
| Q3 24 | $2.26 | $2.06 | ||
| Q2 24 | $2.47 | $1.78 | ||
| Q1 24 | $2.03 | $2.77 |
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 | $40.2M | — |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $1.8B |
| 総資産 | $2.3B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWRLI
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | — | ||
| Q2 25 | $38.0M | — | ||
| Q1 25 | $225.8M | — | ||
| Q4 24 | $213.8M | — | ||
| Q3 24 | $273.2M | — | ||
| Q2 24 | $18.9M | — | ||
| Q1 24 | $22.2M | — |
総負債CSWRLI
| Q4 25 | — | — | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | $800.1M | $100.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $100.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | $166.0M | $100.0M |
株主資本CSWRLI
| Q4 25 | $1.1B | $1.8B | ||
| Q3 25 | $1.1B | $1.9B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $650.2M | $1.6B | ||
| Q1 24 | $615.7M | $1.5B |
総資産CSWRLI
| Q4 25 | $2.3B | $6.2B | ||
| Q3 25 | $1.5B | $6.2B | ||
| Q2 25 | $1.5B | $6.0B | ||
| Q1 25 | $1.4B | $5.7B | ||
| Q4 24 | $1.4B | $5.6B | ||
| Q3 24 | $1.4B | $5.8B | ||
| Q2 24 | $1.1B | $5.5B | ||
| Q1 24 | $1.0B | $5.3B |
負債/資本比率CSWRLI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | 0.75× | 0.06× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | 0.27× | 0.07× |
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 | $28.9M | $156.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $155.0M |
| FCFマージンFCF / 売上 | 9.8% | 33.3% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.72× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $608.7M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWRLI
| Q4 25 | $28.9M | $156.8M | ||
| Q3 25 | $61.8M | $179.2M | ||
| Q2 25 | $60.6M | $174.7M | ||
| Q1 25 | $27.3M | $103.5M | ||
| Q4 24 | $11.6M | $128.1M | ||
| Q3 24 | $66.8M | $219.4M | ||
| Q2 24 | $62.7M | $141.8M | ||
| Q1 24 | $22.4M | $70.9M |
フリーキャッシュフローCSWRLI
| Q4 25 | $22.7M | $155.0M | ||
| Q3 25 | $58.7M | $177.8M | ||
| Q2 25 | $57.7M | $173.4M | ||
| Q1 25 | $22.8M | $102.5M | ||
| Q4 24 | $8.5M | $127.6M | ||
| Q3 24 | $61.3M | $219.0M | ||
| Q2 24 | $59.6M | $139.1M | ||
| Q1 24 | $17.5M | $69.9M |
FCFマージンCSWRLI
| Q4 25 | 9.8% | 33.3% | ||
| Q3 25 | 21.2% | 34.9% | ||
| Q2 25 | 21.9% | 34.7% | ||
| Q1 25 | 9.9% | 25.1% | ||
| Q4 24 | 4.4% | 29.0% | ||
| Q3 24 | 26.9% | 46.6% | ||
| Q2 24 | 26.3% | 33.4% | ||
| Q1 24 | 8.3% | 15.7% |
設備投資強度CSWRLI
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 1.1% | 0.3% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.6% | 0.1% | ||
| Q3 24 | 2.4% | 0.1% | ||
| Q2 24 | 1.4% | 0.7% | ||
| Q1 24 | 2.3% | 0.2% |
キャッシュ転換率CSWRLI
| Q4 25 | 2.81× | 1.72× | ||
| Q3 25 | 1.52× | 1.44× | ||
| Q2 25 | 1.48× | 1.41× | ||
| Q1 25 | 0.78× | 1.64× | ||
| Q4 24 | 0.43× | 3.13× | ||
| Q3 24 | 1.85× | 2.31× | ||
| Q2 24 | 1.62× | 1.73× | ||
| Q1 24 | 0.71× | 0.55× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
