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Fortune Brands Innovations, Inc.(FBIN)とロバートハーフ(RHI)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
ロバートハーフの直近四半期売上が大きい($1.3B vs $1.1B、Fortune Brands Innovations, Inc.の約1.2倍)。Fortune Brands Innovations, Inc.の前年同期比売上増加率が高い(-2.4% vs -5.8%)。Fortune Brands Innovations, Inc.の直近四半期フリーキャッシュフローが多い($183.7M vs $170.8M)。過去8四半期でFortune Brands Innovations, Inc.の売上複合成長率が高い(-1.5% vs -6.1%)
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。
ロバートハーフは1948年に設立された国際的な人材コンサルティング企業で、カリフォルニア州メンロパークとサンラモンに本社を置いています。世界最大級の会計・財務分野の人材派遣会社の1つで、全世界に345を超える拠点を展開しています。
FBIN vs RHI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $1.3B |
| 純利益 | $76.3M | — |
| 粗利率 | 43.8% | 37.6% |
| 営業利益率 | 11.3% | 1.7% |
| 純利益率 | 7.1% | — |
| 売上前年比 | -2.4% | -5.8% |
| 純利益前年比 | -27.3% | — |
| EPS(希薄化後) | $0.63 | $0.32 |
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 | $1.3B | ||
| Q3 25 | $1.1B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
| Q4 25 | $76.3M | — | ||
| Q3 25 | $70.8M | $42.9M | ||
| Q2 25 | $100.3M | $41.0M | ||
| Q1 25 | $51.4M | $17.4M | ||
| Q4 24 | $105.0M | — | ||
| Q3 24 | $136.6M | $65.5M | ||
| Q2 24 | $133.9M | $68.2M | ||
| Q1 24 | $96.4M | $63.7M |
| Q4 25 | 43.8% | 37.6% | ||
| Q3 25 | 45.2% | 37.2% | ||
| Q2 25 | 45.1% | 37.2% | ||
| Q1 25 | 44.0% | 36.9% | ||
| Q4 24 | 46.0% | 38.8% | ||
| Q3 24 | 45.9% | 39.0% | ||
| Q2 24 | 43.6% | 39.2% | ||
| Q1 24 | 43.9% | 38.1% |
| Q4 25 | 11.3% | 1.7% | ||
| Q3 25 | 11.0% | 1.0% | ||
| Q2 25 | 14.3% | 0.1% | ||
| Q1 25 | 9.4% | 2.9% | ||
| Q4 24 | 16.1% | 4.7% | ||
| Q3 24 | 17.8% | 4.1% | ||
| Q2 24 | 16.1% | 5.1% | ||
| Q1 24 | 14.0% | 2.8% |
| Q4 25 | 7.1% | — | ||
| Q3 25 | 6.2% | 3.2% | ||
| Q2 25 | 8.3% | 3.0% | ||
| Q1 25 | 5.0% | 1.3% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.8% | 4.5% | ||
| Q2 24 | 10.8% | 4.6% | ||
| Q1 24 | 8.7% | 4.3% |
| Q4 25 | $0.63 | $0.32 | ||
| Q3 25 | $0.59 | $0.43 | ||
| Q2 25 | $0.83 | $0.41 | ||
| Q1 25 | $0.42 | $0.17 | ||
| Q4 24 | $0.84 | $0.53 | ||
| Q3 24 | $1.09 | $0.64 | ||
| Q2 24 | $1.06 | $0.66 | ||
| Q1 24 | $0.76 | $0.61 |
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 | $464.4M |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $2.4B | $1.3B |
| 総資産 | $6.5B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.07× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $264.0M | $464.4M | ||
| Q3 25 | $223.9M | $365.3M | ||
| Q2 25 | $234.7M | $380.5M | ||
| Q1 25 | $340.0M | $342.5M | ||
| Q4 24 | $381.1M | $537.6M | ||
| Q3 24 | $344.8M | $570.5M | ||
| Q2 24 | $352.6M | $547.4M | ||
| Q1 24 | $359.7M | $540.9M |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.3B | $1.3B | ||
| Q1 25 | $2.3B | $1.3B | ||
| Q4 24 | $2.4B | $1.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
| Q4 25 | $6.5B | $2.9B | ||
| Q3 25 | $6.5B | $2.8B | ||
| Q2 25 | $6.6B | $2.8B | ||
| Q1 25 | $6.6B | $2.7B | ||
| Q4 24 | $6.6B | $2.9B | ||
| Q3 24 | $6.6B | $3.0B | ||
| Q2 24 | $6.7B | $2.9B | ||
| Q1 24 | $6.8B | $2.9B |
| Q4 25 | 1.07× | — | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.17× | — |
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 | $182.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $183.7M | $170.8M |
| FCFマージンFCF / 売上 | 17.0% | 13.1% |
| 設備投資強度設備投資 / 売上 | 2.3% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | — |
| 直近12ヶ月FCF直近4四半期 | $366.8M | $266.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $208.2M | $182.5M | ||
| Q3 25 | $204.4M | $77.4M | ||
| Q2 25 | $149.4M | $119.4M | ||
| Q1 25 | $-83.4M | $-59.3M | ||
| Q4 24 | $272.3M | $154.8M | ||
| Q3 24 | $205.3M | $129.6M | ||
| Q2 24 | $261.5M | $142.0M | ||
| Q1 24 | $-71.3M | $-15.9M |
| Q4 25 | $183.7M | $170.8M | ||
| Q3 25 | $177.0M | $63.6M | ||
| Q2 25 | $118.7M | $104.2M | ||
| Q1 25 | $-112.6M | $-71.7M | ||
| Q4 24 | $212.1M | $140.5M | ||
| Q3 24 | $175.6M | $111.8M | ||
| Q2 24 | $222.7M | $129.6M | ||
| Q1 24 | $-135.9M | $-27.7M |
| Q4 25 | 17.0% | 13.1% | ||
| Q3 25 | 15.4% | 4.7% | ||
| Q2 25 | 9.9% | 7.6% | ||
| Q1 25 | -10.9% | -5.3% | ||
| Q4 24 | 19.2% | 10.2% | ||
| Q3 24 | 15.2% | 7.6% | ||
| Q2 24 | 18.0% | 8.8% | ||
| Q1 24 | -12.2% | -1.9% |
| Q4 25 | 2.3% | 0.9% | ||
| Q3 25 | 2.4% | 1.0% | ||
| Q2 25 | 2.6% | 1.1% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 5.5% | 1.0% | ||
| Q3 24 | 2.6% | 1.2% | ||
| Q2 24 | 3.1% | 0.8% | ||
| Q1 24 | 5.8% | 0.8% |
| Q4 25 | 2.73× | — | ||
| Q3 25 | 2.89× | 1.80× | ||
| Q2 25 | 1.49× | 2.91× | ||
| Q1 25 | -1.62× | -3.42× | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 1.50× | 1.98× | ||
| Q2 24 | 1.95× | 2.08× | ||
| Q1 24 | -0.74× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |