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CSW INDUSTRIALS, INC.(CSW)とRapid7, Inc.(RPD)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
CSW INDUSTRIALS, INC.の直近四半期売上が大きい($233.0M vs $217.4M、Rapid7, Inc.の約1.1倍)。CSW INDUSTRIALS, INC.の純利益率が高く(4.4% vs 1.4%、差は3.0%)。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い(20.3% vs 0.5%)。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い($36.4M 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 3.0%)
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
CSW vs RPD — 直接比較
売上が大きい
CSW
1.1倍大きい
$217.4M
売上成長率が高い
CSW
+19.8%の差
0.5%
純利益率が高い
CSW
純利益率が3.0%高い
1.4%
フリーキャッシュフローが多い
RPD
FCF $13.7M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
3.0%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $233.0M | $217.4M |
| 純利益 | $10.3M | $3.1M |
| 粗利率 | 39.7% | 68.9% |
| 営業利益率 | 7.4% | 1.0% |
| 純利益率 | 4.4% | 1.4% |
| 売上前年比 | 20.3% | 0.5% |
| 純利益前年比 | -61.9% | 44.1% |
| EPS(希薄化後) | $0.62 | $0.05 |
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
RPD
| Q4 25 | $233.0M | $217.4M | ||
| Q3 25 | $277.0M | $218.0M | ||
| Q2 25 | $263.6M | $214.2M | ||
| Q1 25 | $230.5M | $210.3M | ||
| Q4 24 | $193.6M | $216.3M | ||
| Q3 24 | $227.9M | $214.7M | ||
| Q2 24 | $226.2M | $208.0M | ||
| Q1 24 | $210.9M | $205.1M |
純利益
CSW
RPD
| Q4 25 | $10.3M | $3.1M | ||
| Q3 25 | $40.7M | $9.8M | ||
| Q2 25 | $40.9M | $8.3M | ||
| Q1 25 | $35.1M | $2.1M | ||
| Q4 24 | $26.9M | $2.2M | ||
| Q3 24 | $36.1M | $15.4M | ||
| Q2 24 | $38.6M | $6.5M | ||
| Q1 24 | $31.8M | $1.4M |
粗利率
CSW
RPD
| Q4 25 | 39.7% | 68.9% | ||
| Q3 25 | 43.0% | 70.2% | ||
| Q2 25 | 43.8% | 70.6% | ||
| Q1 25 | 44.2% | 71.7% | ||
| Q4 24 | 41.4% | 69.5% | ||
| Q3 24 | 45.6% | 70.6% | ||
| Q2 24 | 47.5% | 70.7% | ||
| Q1 24 | 44.4% | 70.3% |
営業利益率
CSW
RPD
| Q4 25 | 7.4% | 1.0% | ||
| Q3 25 | 20.5% | 2.7% | ||
| Q2 25 | 20.8% | 1.6% | ||
| Q1 25 | 19.5% | -0.0% | ||
| Q4 24 | 15.3% | 3.4% | ||
| Q3 24 | 22.6% | 6.0% | ||
| Q2 24 | 24.3% | 2.5% | ||
| Q1 24 | 21.0% | 4.7% |
純利益率
CSW
RPD
| Q4 25 | 4.4% | 1.4% | ||
| Q3 25 | 14.7% | 4.5% | ||
| Q2 25 | 15.5% | 3.9% | ||
| Q1 25 | 15.2% | 1.0% | ||
| Q4 24 | 13.9% | 1.0% | ||
| Q3 24 | 15.8% | 7.2% | ||
| Q2 24 | 17.1% | 3.1% | ||
| Q1 24 | 15.1% | 0.7% |
EPS(希薄化後)
CSW
RPD
| Q4 25 | $0.62 | $0.05 | ||
| Q3 25 | $2.41 | $0.15 | ||
| Q2 25 | $2.43 | $0.13 | ||
| Q1 25 | $2.05 | $0.03 | ||
| Q4 24 | $1.60 | $0.08 | ||
| Q3 24 | $2.26 | $0.21 | ||
| Q2 24 | $2.47 | $0.09 | ||
| Q1 24 | $2.03 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $154.7M |
| 総資産 | $2.3B | $1.7B |
| 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
CSW
RPD
| Q4 25 | $40.2M | $474.7M | ||
| Q3 25 | $31.5M | $407.1M | ||
| Q2 25 | $38.0M | $511.7M | ||
| Q1 25 | $225.8M | $493.5M | ||
| Q4 24 | $213.8M | $521.7M | ||
| Q3 24 | $273.2M | $443.7M | ||
| Q2 24 | $18.9M | $442.6M | ||
| Q1 24 | $22.2M | $411.7M |
総負債
CSW
RPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本
CSW
RPD
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | $1.1B | $90.4M | ||
| Q1 25 | $1.1B | $52.7M | ||
| Q4 24 | $1.0B | $17.7M | ||
| Q3 24 | $1.0B | $-5.1M | ||
| Q2 24 | $650.2M | $-52.6M | ||
| Q1 24 | $615.7M | $-86.4M |
総資産
CSW
RPD
| Q4 25 | $2.3B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.5B |
負債/資本比率
CSW
RPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $36.4M |
| FCFマージンFCF / 売上 | 9.8% | 16.8% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $146.2M |
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
RPD
| Q4 25 | $28.9M | $37.6M | ||
| Q3 25 | $61.8M | $39.0M | ||
| Q2 25 | $60.6M | $47.5M | ||
| Q1 25 | $27.3M | $29.8M | ||
| Q4 24 | $11.6M | $63.8M | ||
| Q3 24 | $66.8M | $44.0M | ||
| Q2 24 | $62.7M | $32.9M | ||
| Q1 24 | $22.4M | $31.1M |
フリーキャッシュフロー
CSW
RPD
| Q4 25 | $22.7M | $36.4M | ||
| Q3 25 | $58.7M | $34.8M | ||
| Q2 25 | $57.7M | $46.6M | ||
| Q1 25 | $22.8M | $28.4M | ||
| Q4 24 | $8.5M | $62.6M | ||
| Q3 24 | $61.3M | $42.6M | ||
| Q2 24 | $59.6M | $32.6M | ||
| Q1 24 | $17.5M | $30.4M |
FCFマージン
CSW
RPD
| Q4 25 | 9.8% | 16.8% | ||
| Q3 25 | 21.2% | 16.0% | ||
| Q2 25 | 21.9% | 21.8% | ||
| Q1 25 | 9.9% | 13.5% | ||
| Q4 24 | 4.4% | 28.9% | ||
| Q3 24 | 26.9% | 19.9% | ||
| Q2 24 | 26.3% | 15.7% | ||
| Q1 24 | 8.3% | 14.8% |
設備投資強度
CSW
RPD
| Q4 25 | 2.6% | 0.5% | ||
| Q3 25 | 1.1% | 1.9% | ||
| Q2 25 | 1.1% | 0.4% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 1.4% | 0.1% | ||
| Q1 24 | 2.3% | 0.3% |
キャッシュ転換率
CSW
RPD
| Q4 25 | 2.81× | 12.01× | ||
| Q3 25 | 1.52× | 3.97× | ||
| Q2 25 | 1.48× | 5.70× | ||
| Q1 25 | 0.78× | 14.14× | ||
| Q4 24 | 0.43× | 29.36× | ||
| Q3 24 | 1.85× | 2.85× | ||
| Q2 24 | 1.62× | 5.03× | ||
| Q1 24 | 0.71× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |