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CSW INDUSTRIALS, INC.(CSW)とRENASANT CORP(RNST)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
RENASANT CORPの直近四半期売上が大きい($273.8M vs $233.0M、CSW INDUSTRIALS, INC.の約1.2倍)。RENASANT CORPの純利益率が高く(32.2% vs 4.4%、差は27.8%)。過去8四半期でRENASANT CORPの売上複合成長率が高い(29.3% vs 5.1%)
リネサント銀行は米国ミシシッピ州ツペロに本拠を置く地域商業金融機関で、親会社はリネサント・コーポレーションです。アラバマ、フロリダ、ジョージアなど全8州に280以上の支店を展開し、「リネサントネーション」というプラットフォームでブログや番組を公開しています。
CSW vs RNST — 直接比較
売上が大きい
RNST
1.2倍大きい
$233.0M
純利益率が高い
RNST
純利益率が27.8%高い
4.4%
2年売上CAGRが高い
RNST
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $233.0M | $273.8M |
| 純利益 | $10.3M | $88.2M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | — |
| 純利益率 | 4.4% | 32.2% |
| 売上前年比 | 20.3% | — |
| 純利益前年比 | -61.9% | 112.5% |
| EPS(希薄化後) | $0.62 | $0.94 |
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
CSW
RNST
| Q1 26 | — | $273.8M | ||
| Q4 25 | $233.0M | $278.4M | ||
| Q3 25 | $277.0M | $269.5M | ||
| Q2 25 | $263.6M | $267.2M | ||
| Q1 25 | $230.5M | $170.7M | ||
| Q4 24 | $193.6M | $167.1M | ||
| Q3 24 | $227.9M | $220.3M | ||
| Q2 24 | $226.2M | $163.8M |
純利益
CSW
RNST
| Q1 26 | — | $88.2M | ||
| Q4 25 | $10.3M | $78.9M | ||
| Q3 25 | $40.7M | $59.8M | ||
| Q2 25 | $40.9M | $1.0M | ||
| Q1 25 | $35.1M | $41.5M | ||
| Q4 24 | $26.9M | $44.7M | ||
| Q3 24 | $36.1M | $72.5M | ||
| Q2 24 | $38.6M | $38.8M |
粗利率
CSW
RNST
| Q1 26 | — | — | ||
| 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% | — |
営業利益率
CSW
RNST
| Q1 26 | — | — | ||
| Q4 25 | 7.4% | 34.8% | ||
| Q3 25 | 20.5% | 27.9% | ||
| Q2 25 | 20.8% | 1.0% | ||
| Q1 25 | 19.5% | 30.4% | ||
| Q4 24 | 15.3% | 29.8% | ||
| Q3 24 | 22.6% | 44.2% | ||
| Q2 24 | 24.3% | 29.6% |
純利益率
CSW
RNST
| Q1 26 | — | 32.2% | ||
| Q4 25 | 4.4% | 28.4% | ||
| Q3 25 | 14.7% | 22.2% | ||
| Q2 25 | 15.5% | 0.4% | ||
| Q1 25 | 15.2% | 24.3% | ||
| Q4 24 | 13.9% | 26.8% | ||
| Q3 24 | 15.8% | 32.9% | ||
| Q2 24 | 17.1% | 23.7% |
EPS(希薄化後)
CSW
RNST
| Q1 26 | — | $0.94 | ||
| Q4 25 | $0.62 | $0.78 | ||
| Q3 25 | $2.41 | $0.63 | ||
| Q2 25 | $2.43 | $0.01 | ||
| Q1 25 | $2.05 | $0.65 | ||
| Q4 24 | $1.60 | $0.70 | ||
| Q3 24 | $2.26 | $1.18 | ||
| Q2 24 | $2.47 | $0.69 |
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 | $1.2B |
| 総負債低いほど良い | — | $806.2M |
| 株主資本純資産 | $1.1B | $3.9B |
| 総資産 | $2.3B | $27.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
現金・短期投資
CSW
RNST
| Q1 26 | — | $1.2B | ||
| Q4 25 | $40.2M | $1.1B | ||
| Q3 25 | $31.5M | $1.1B | ||
| Q2 25 | $38.0M | $1.4B | ||
| Q1 25 | $225.8M | $1.1B | ||
| Q4 24 | $213.8M | $1.1B | ||
| Q3 24 | $273.2M | $1.3B | ||
| Q2 24 | $18.9M | $851.9M |
総負債
CSW
RNST
| Q1 26 | — | $806.2M | ||
| Q4 25 | — | $499.8M | ||
| Q3 25 | — | $558.9M | ||
| Q2 25 | — | $557.0M | ||
| Q1 25 | $800.1M | $433.3M | ||
| Q4 24 | — | $430.6M | ||
| Q3 24 | — | $433.2M | ||
| Q2 24 | — | $428.7M |
株主資本
CSW
RNST
| Q1 26 | — | $3.9B | ||
| Q4 25 | $1.1B | $3.9B | ||
| Q3 25 | $1.1B | $3.8B | ||
| Q2 25 | $1.1B | $3.8B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $1.0B | $2.7B | ||
| Q2 24 | $650.2M | $2.4B |
総資産
CSW
RNST
| Q1 26 | — | $27.1B | ||
| Q4 25 | $2.3B | $26.8B | ||
| Q3 25 | $1.5B | $26.7B | ||
| Q2 25 | $1.5B | $26.6B | ||
| Q1 25 | $1.4B | $18.3B | ||
| Q4 24 | $1.4B | $18.0B | ||
| Q3 24 | $1.4B | $18.0B | ||
| Q2 24 | $1.1B | $17.5B |
負債/資本比率
CSW
RNST
| Q1 26 | — | 0.21× | ||
| Q4 25 | — | 0.13× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | 0.75× | 0.16× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | — | 0.18× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | — |
| FCFマージンFCF / 売上 | 9.8% | — |
| 設備投資強度設備投資 / 売上 | 2.6% | — |
| キャッシュ転換率営業CF / 純利益 | 2.81× | — |
| 直近12ヶ月FCF直近4四半期 | $162.0M | — |
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
CSW
RNST
| Q1 26 | — | — | ||
| Q4 25 | $28.9M | $271.5M | ||
| Q3 25 | $61.8M | $135.5M | ||
| Q2 25 | $60.6M | $-77.3M | ||
| Q1 25 | $27.3M | $106.2M | ||
| Q4 24 | $11.6M | $106.4M | ||
| Q3 24 | $66.8M | $-1.7M | ||
| Q2 24 | $62.7M | $-49.1M |
フリーキャッシュフロー
CSW
RNST
| Q1 26 | — | — | ||
| Q4 25 | $22.7M | $237.8M | ||
| Q3 25 | $58.7M | $120.1M | ||
| Q2 25 | $57.7M | $-87.5M | ||
| Q1 25 | $22.8M | $101.3M | ||
| Q4 24 | $8.5M | $92.8M | ||
| Q3 24 | $61.3M | $-5.3M | ||
| Q2 24 | $59.6M | $-52.6M |
FCFマージン
CSW
RNST
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 85.4% | ||
| Q3 25 | 21.2% | 44.6% | ||
| Q2 25 | 21.9% | -32.7% | ||
| Q1 25 | 9.9% | 59.4% | ||
| Q4 24 | 4.4% | 55.5% | ||
| Q3 24 | 26.9% | -2.4% | ||
| Q2 24 | 26.3% | -32.1% |
設備投資強度
CSW
RNST
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 12.1% | ||
| Q3 25 | 1.1% | 5.7% | ||
| Q2 25 | 1.1% | 3.8% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 1.6% | 8.2% | ||
| Q3 24 | 2.4% | 1.6% | ||
| Q2 24 | 1.4% | 2.1% |
キャッシュ転換率
CSW
RNST
| Q1 26 | — | — | ||
| Q4 25 | 2.81× | 3.44× | ||
| Q3 25 | 1.52× | 2.27× | ||
| Q2 25 | 1.48× | -75.92× | ||
| Q1 25 | 0.78× | 2.56× | ||
| Q4 24 | 0.43× | 2.38× | ||
| Q3 24 | 1.85× | -0.02× | ||
| Q2 24 | 1.62× | -1.26× |
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% |
RNST
| Net Interest Income | $223.6M | 82% |
| Noninterest Income | $50.3M | 18% |