vs
Cintas(CTAS)とRUSH ENTERPRISES INC \TX\(RUSHA)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
Cintasの直近四半期売上が大きい($2.8B vs $1.7B、RUSH ENTERPRISES INC \TX\の約1.7倍)。Cintasの純利益率が高く(17.7% vs 3.7%、差は14.0%)。Cintasの前年同期比売上増加率が高い(9.3% vs -9.0%)。Cintasの直近四半期フリーキャッシュフローが多い($425.0M vs $411.6M)。過去8四半期でCintasの売上複合成長率が高い(7.9% vs -6.8%)
シンタスコーポレーションは米国オハイオ州メイソンに本社を置く企業で、制服、マット、モップ、清掃・トイレ用品、救急・安全商品、消火器とその点検サービス、安全講座などを企業向けに提供しています。ナスダックに上場(コード:CTAS)し、S&P500指数の構成銘柄です。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
CTAS vs RUSHA — 直接比較
損益計算書 — Q2 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $2.8B | $1.7B |
| 純利益 | $495.3M | $61.7M |
| 粗利率 | 50.4% | 20.4% |
| 営業利益率 | 23.4% | 4.9% |
| 純利益率 | 17.7% | 3.7% |
| 売上前年比 | 9.3% | -9.0% |
| 純利益前年比 | 10.4% | 1.8% |
| EPS(希薄化後) | $1.21 | $0.77 |
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 | — | $1.7B | ||
| Q4 25 | $2.8B | $1.7B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.9B | ||
| Q3 24 | $2.5B | $1.8B | ||
| Q2 24 | $2.5B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $495.3M | $64.3M | ||
| Q3 25 | $491.1M | $66.7M | ||
| Q2 25 | $448.3M | $72.4M | ||
| Q1 25 | $463.5M | $60.3M | ||
| Q4 24 | $448.5M | $74.8M | ||
| Q3 24 | $452.0M | $79.1M | ||
| Q2 24 | $414.3M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 50.4% | 20.8% | ||
| Q3 25 | 50.3% | 21.0% | ||
| Q2 25 | 49.7% | 20.7% | ||
| Q1 25 | 50.6% | 20.3% | ||
| Q4 24 | 49.8% | 19.3% | ||
| Q3 24 | 50.1% | 21.0% | ||
| Q2 24 | — | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 23.4% | 5.5% | ||
| Q3 25 | 22.7% | 5.6% | ||
| Q2 25 | 22.4% | 6.0% | ||
| Q1 25 | 23.4% | 5.2% | ||
| Q4 24 | 23.1% | 5.8% | ||
| Q3 24 | 22.4% | 6.7% | ||
| Q2 24 | 22.2% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 17.7% | 3.8% | ||
| Q3 25 | 18.1% | 3.7% | ||
| Q2 25 | 16.8% | 3.9% | ||
| Q1 25 | 17.8% | 3.4% | ||
| Q4 24 | 17.5% | 3.9% | ||
| Q3 24 | 18.1% | 4.4% | ||
| Q2 24 | 16.8% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.21 | $0.81 | ||
| Q3 25 | $1.20 | $0.83 | ||
| Q2 25 | $1.08 | $0.90 | ||
| Q1 25 | $1.13 | $0.73 | ||
| Q4 24 | $1.09 | $-95.13 | ||
| Q3 24 | $1.10 | $0.97 | ||
| Q2 24 | $4.00 | $97.00 |
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 | $200.8M | — |
| 総負債低いほど良い | $2.4B | $277.8M |
| 株主資本純資産 | $4.5B | $2.3B |
| 総資産 | $10.1B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.54× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $200.8M | $212.6M | ||
| Q3 25 | $138.1M | $242.0M | ||
| Q2 25 | $264.0M | $211.1M | ||
| Q1 25 | $243.4M | $228.7M | ||
| Q4 24 | $122.4M | $228.1M | ||
| Q3 24 | $101.4M | $185.1M | ||
| Q2 24 | $342.0M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.4B | $274.8M | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $408.4M | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.5B | $2.2B | ||
| Q3 25 | $4.8B | $2.2B | ||
| Q2 25 | $4.7B | $2.2B | ||
| Q1 25 | $4.6B | $2.2B | ||
| Q4 24 | $4.3B | $2.1B | ||
| Q3 24 | $4.0B | $2.1B | ||
| Q2 24 | $4.3B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $10.1B | $4.4B | ||
| Q3 25 | $9.8B | $4.6B | ||
| Q2 25 | $9.8B | $4.7B | ||
| Q1 25 | $9.6B | $4.7B | ||
| Q4 24 | $9.4B | $4.6B | ||
| Q3 24 | $9.1B | $4.6B | ||
| Q2 24 | $9.2B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.54× | 0.12× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | 0.19× | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — |
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 | $531.2M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $425.0M | $411.6M |
| FCFマージンFCF / 売上 | 15.2% | 24.4% |
| 設備投資強度設備投資 / 売上 | 3.8% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 1.07× | — |
| 直近12ヶ月FCF直近4四半期 | $1.8B | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $531.2M | $112.9M | ||
| Q3 25 | $414.5M | $367.8M | ||
| Q2 25 | $635.7M | $227.6M | ||
| Q1 25 | $622.0M | $153.5M | ||
| Q4 24 | $441.4M | $392.3M | ||
| Q3 24 | $466.7M | $111.7M | ||
| Q2 24 | $693.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $425.0M | $31.9M | ||
| Q3 25 | $312.5M | $271.2M | ||
| Q2 25 | $521.1M | $113.8M | ||
| Q1 25 | $522.1M | $45.1M | ||
| Q4 24 | $340.0M | $263.5M | ||
| Q3 24 | $373.8M | $-20.0M | ||
| Q2 24 | $591.1M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 15.2% | 1.9% | ||
| Q3 25 | 11.5% | 15.2% | ||
| Q2 25 | 19.5% | 6.2% | ||
| Q1 25 | 20.0% | 2.6% | ||
| Q4 24 | 13.3% | 13.7% | ||
| Q3 24 | 14.9% | -1.1% | ||
| Q2 24 | 23.9% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.8% | 4.8% | ||
| Q3 25 | 3.8% | 5.4% | ||
| Q2 25 | 4.3% | 6.2% | ||
| Q1 25 | 3.8% | 6.2% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 3.7% | 7.3% | ||
| Q2 24 | 4.1% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 1.07× | 1.75× | ||
| Q3 25 | 0.84× | 5.51× | ||
| Q2 25 | 1.42× | 3.14× | ||
| Q1 25 | 1.34× | 2.55× | ||
| Q4 24 | 0.98× | 5.25× | ||
| Q3 24 | 1.03× | 1.41× | ||
| Q2 24 | 1.67× | 3.44× |
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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |