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Fortune Brands Innovations, Inc.(FBIN)とRB GLOBAL INC.(RBA)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
RB GLOBAL INC.の直近四半期売上が大きい($1.2B vs $1.1B、Fortune Brands Innovations, Inc.の約1.1倍)。RB GLOBAL INC.の純利益率が高く(9.1% vs 7.1%、差は2.0%)。RB GLOBAL INC.の前年同期比売上増加率が高い(5.4% vs -2.4%)。RB GLOBAL INC.の直近四半期フリーキャッシュフローが多い($186.5M vs $183.7M)。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い(6.3% vs -1.5%)
フォーチュン・ブランズ・イノベーションズ社は米国の住宅・セキュリティ製品メーカーで、本社はイリノイ州ディアフィールドに所在し、フォーチュン500及びS&P400種指数の構成銘柄です。傘下にMoen、Master Lockをはじめ多数のブランドを保有し、2021年末時点の従業員数は約2万8000人です。
リッチーブラザーズオークショニア(証券コードRBA)はカナダに登記されている上場企業で、本社は米国イリノイ州ウェストチェスターに所在し、普通株式はトロント証券取引所とニューヨーク証券取引所の両方で取引されています。
FBIN vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $1.2B |
| 純利益 | $76.3M | $109.7M |
| 粗利率 | 43.8% | — |
| 営業利益率 | 11.3% | 14.7% |
| 純利益率 | 7.1% | 9.1% |
| 売上前年比 | -2.4% | 5.4% |
| 純利益前年比 | -27.3% | -7.4% |
| EPS(希薄化後) | $0.63 | $0.53 |
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 | $1.1B | $1.2B | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.0B | $1.1B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.2B | $981.8M | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
| Q4 25 | $76.3M | $109.7M | ||
| Q3 25 | $70.8M | $95.5M | ||
| Q2 25 | $100.3M | $109.8M | ||
| Q1 25 | $51.4M | $113.4M | ||
| Q4 24 | $105.0M | $118.5M | ||
| Q3 24 | $136.6M | $76.1M | ||
| Q2 24 | $133.9M | $111.1M | ||
| Q1 24 | $96.4M | $107.4M |
| Q4 25 | 43.8% | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.1% | — | ||
| Q1 25 | 44.0% | — | ||
| Q4 24 | 46.0% | — | ||
| Q3 24 | 45.9% | — | ||
| Q2 24 | 43.6% | — | ||
| Q1 24 | 43.9% | — |
| Q4 25 | 11.3% | 14.7% | ||
| Q3 25 | 11.0% | 14.5% | ||
| Q2 25 | 14.3% | 15.9% | ||
| Q1 25 | 9.4% | 17.1% | ||
| Q4 24 | 16.1% | 18.1% | ||
| Q3 24 | 17.8% | 15.6% | ||
| Q2 24 | 16.1% | 18.4% | ||
| Q1 24 | 14.0% | 18.7% |
| Q4 25 | 7.1% | 9.1% | ||
| Q3 25 | 6.2% | 8.7% | ||
| Q2 25 | 8.3% | 9.3% | ||
| Q1 25 | 5.0% | 10.2% | ||
| Q4 24 | 9.5% | 10.4% | ||
| Q3 24 | 11.8% | 7.8% | ||
| Q2 24 | 10.8% | 10.1% | ||
| Q1 24 | 8.7% | 10.1% |
| Q4 25 | $0.63 | $0.53 | ||
| Q3 25 | $0.59 | $0.43 | ||
| Q2 25 | $0.83 | $0.53 | ||
| Q1 25 | $0.42 | $0.55 | ||
| Q4 24 | $0.84 | $0.58 | ||
| Q3 24 | $1.09 | $0.36 | ||
| Q2 24 | $1.06 | $0.54 | ||
| Q1 24 | $0.76 | $0.53 |
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 | $264.0M | $531.5M |
| 総負債低いほど良い | $2.5B | $2.3B |
| 株主資本純資産 | $2.4B | $5.6B |
| 総資産 | $6.5B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.07× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $264.0M | $531.5M | ||
| Q3 25 | $223.9M | $674.7M | ||
| Q2 25 | $234.7M | $710.2M | ||
| Q1 25 | $340.0M | $578.1M | ||
| Q4 24 | $381.1M | $533.9M | ||
| Q3 24 | $344.8M | $650.7M | ||
| Q2 24 | $352.6M | $599.5M | ||
| Q1 24 | $359.7M | $462.8M |
| Q4 25 | $2.5B | $2.3B | ||
| Q3 25 | $2.2B | $2.6B | ||
| Q2 25 | $2.2B | $2.6B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | $2.7B | $2.6B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.7B | $2.8B | ||
| Q1 24 | $2.7B | $2.9B |
| Q4 25 | $2.4B | $5.6B | ||
| Q3 25 | $2.4B | $5.5B | ||
| Q2 25 | $2.3B | $5.5B | ||
| Q1 25 | $2.3B | $5.3B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.3B | $5.2B | ||
| Q1 24 | $2.3B | $5.1B |
| Q4 25 | $6.5B | $12.1B | ||
| Q3 25 | $6.5B | $12.2B | ||
| Q2 25 | $6.6B | $12.2B | ||
| Q1 25 | $6.6B | $11.9B | ||
| Q4 24 | $6.6B | $11.8B | ||
| Q3 24 | $6.6B | $11.9B | ||
| Q2 24 | $6.7B | $12.1B | ||
| Q1 24 | $6.8B | $12.0B |
| Q4 25 | 1.07× | 0.42× | ||
| Q3 25 | 0.91× | 0.47× | ||
| Q2 25 | 0.93× | 0.47× | ||
| Q1 25 | 1.16× | 0.50× | ||
| Q4 24 | 1.10× | 0.50× | ||
| Q3 24 | 1.12× | 0.52× | ||
| Q2 24 | 1.15× | 0.55× | ||
| Q1 24 | 1.17× | 0.58× |
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 | $208.2M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $183.7M | $186.5M |
| FCFマージンFCF / 売上 | 17.0% | 15.5% |
| 設備投資強度設備投資 / 売上 | 2.3% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $366.8M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $208.2M | $255.2M | ||
| Q3 25 | $204.4M | $239.7M | ||
| Q2 25 | $149.4M | $326.5M | ||
| Q1 25 | $-83.4M | $156.8M | ||
| Q4 24 | $272.3M | $184.5M | ||
| Q3 24 | $205.3M | $285.4M | ||
| Q2 24 | $261.5M | $337.3M | ||
| Q1 24 | $-71.3M | $124.8M |
| Q4 25 | $183.7M | $186.5M | ||
| Q3 25 | $177.0M | $188.5M | ||
| Q2 25 | $118.7M | $241.7M | ||
| Q1 25 | $-112.6M | $102.5M | ||
| Q4 24 | $212.1M | $127.9M | ||
| Q3 24 | $175.6M | $248.5M | ||
| Q2 24 | $222.7M | $308.6M | ||
| Q1 24 | $-135.9M | $79.6M |
| Q4 25 | 17.0% | 15.5% | ||
| Q3 25 | 15.4% | 17.3% | ||
| Q2 25 | 9.9% | 20.4% | ||
| Q1 25 | -10.9% | 9.2% | ||
| Q4 24 | 19.2% | 11.2% | ||
| Q3 24 | 15.2% | 25.3% | ||
| Q2 24 | 18.0% | 28.2% | ||
| Q1 24 | -12.2% | 7.5% |
| Q4 25 | 2.3% | 5.7% | ||
| Q3 25 | 2.4% | 4.7% | ||
| Q2 25 | 2.6% | 7.2% | ||
| Q1 25 | 2.8% | 4.9% | ||
| Q4 24 | 5.5% | 5.0% | ||
| Q3 24 | 2.6% | 3.8% | ||
| Q2 24 | 3.1% | 2.6% | ||
| Q1 24 | 5.8% | 4.2% |
| Q4 25 | 2.73× | 2.33× | ||
| Q3 25 | 2.89× | 2.51× | ||
| Q2 25 | 1.49× | 2.97× | ||
| Q1 25 | -1.62× | 1.38× | ||
| Q4 24 | 2.59× | 1.56× | ||
| Q3 24 | 1.50× | 3.75× | ||
| Q2 24 | 1.95× | 3.04× | ||
| Q1 24 | -0.74× | 1.16× |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |