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Fortune Brands Innovations, Inc.（FBIN）とRyman Hospitality Properties, Inc.（RHP）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
Fortune Brands Innovations, Inc.の直近四半期売上が大きい（$1.1B vs $737.8M、Ryman Hospitality Properties, Inc.の約1.5倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 7.1%、差は3.0%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs -2.4%）。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 $58.5M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% 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。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
FBIN vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $737.8M |
| 純利益 | $76.3M | $74.5M |
| 粗利率 | 43.8% | 41.4% |
| 営業利益率 | 11.3% | 19.4% |
| 純利益率 | 7.1% | 10.1% |
| 売上前年比 | -2.4% | 13.9% |
| 純利益前年比 | -27.3% | 3.0% |
| EPS（希薄化後） | $0.63 | $1.12 |
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 | $737.8M | ||
| Q3 25 | $1.1B | $592.5M | ||
| Q2 25 | $1.2B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $1.2B | $550.0M | ||
| Q2 24 | $1.2B | $613.3M | ||
| Q1 24 | $1.1B | $528.3M |
| Q4 25 | $76.3M | $74.5M | ||
| Q3 25 | $70.8M | $34.9M | ||
| Q2 25 | $100.3M | $71.8M | ||
| Q1 25 | $51.4M | $63.0M | ||
| Q4 24 | $105.0M | $72.3M | ||
| Q3 24 | $136.6M | $59.0M | ||
| Q2 24 | $133.9M | $100.8M | ||
| Q1 24 | $96.4M | $42.8M |
| Q4 25 | 43.8% | 41.4% | ||
| Q3 25 | 45.2% | 40.9% | ||
| Q2 25 | 45.1% | 49.7% | ||
| Q1 25 | 44.0% | 44.4% | ||
| Q4 24 | 46.0% | 40.4% | ||
| Q3 24 | 45.9% | 43.1% | ||
| Q2 24 | 43.6% | 48.4% | ||
| Q1 24 | 43.9% | 41.5% |
| Q4 25 | 11.3% | 19.4% | ||
| Q3 25 | 11.0% | 15.0% | ||
| Q2 25 | 14.3% | 21.1% | ||
| Q1 25 | 9.4% | 19.8% | ||
| Q4 24 | 16.1% | 18.6% | ||
| Q3 24 | 17.8% | 19.3% | ||
| Q2 24 | 16.1% | 27.4% | ||
| Q1 24 | 14.0% | 18.2% |
| Q4 25 | 7.1% | 10.1% | ||
| Q3 25 | 6.2% | 5.9% | ||
| Q2 25 | 8.3% | 10.9% | ||
| Q1 25 | 5.0% | 10.7% | ||
| Q4 24 | 9.5% | 11.2% | ||
| Q3 24 | 11.8% | 10.7% | ||
| Q2 24 | 10.8% | 16.4% | ||
| Q1 24 | 8.7% | 8.1% |
| Q4 25 | $0.63 | $1.12 | ||
| Q3 25 | $0.59 | $0.53 | ||
| Q2 25 | $0.83 | $1.12 | ||
| Q1 25 | $0.42 | $1.00 | ||
| Q4 24 | $0.84 | $1.12 | ||
| Q3 24 | $1.09 | $0.94 | ||
| Q2 24 | $1.06 | $1.65 | ||
| Q1 24 | $0.76 | $0.67 |
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 | $471.4M |
| 総負債低いほど良い | $2.5B | — |
| 株主資本純資産 | $2.4B | $750.2M |
| 総資産 | $6.5B | $6.2B |
| 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 | $471.4M | ||
| Q3 25 | $223.9M | $483.3M | ||
| Q2 25 | $234.7M | $420.6M | ||
| Q1 25 | $340.0M | $413.9M | ||
| Q4 24 | $381.1M | $477.7M | ||
| Q3 24 | $344.8M | $534.9M | ||
| Q2 24 | $352.6M | $498.4M | ||
| Q1 24 | $359.7M | $465.3M |
| 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 | $750.2M | ||
| Q3 25 | $2.4B | $758.5M | ||
| Q2 25 | $2.3B | $800.4M | ||
| Q1 25 | $2.3B | $531.5M | ||
| Q4 24 | $2.4B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.3B | $562.6M | ||
| Q1 24 | $2.3B | $529.9M |
| Q4 25 | $6.5B | $6.2B | ||
| Q3 25 | $6.5B | $6.2B | ||
| Q2 25 | $6.6B | $6.1B | ||
| Q1 25 | $6.6B | $5.2B | ||
| Q4 24 | $6.6B | $5.2B | ||
| Q3 24 | $6.6B | $5.2B | ||
| Q2 24 | $6.7B | $5.1B | ||
| Q1 24 | $6.8B | $5.1B |
| 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 | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $183.7M | $58.5M |
| FCFマージンFCF / 売上 | 17.0% | 7.9% |
| 設備投資強度設備投資 / 売上 | 2.3% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $366.8M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $208.2M | $164.7M | ||
| Q3 25 | $204.4M | $205.2M | ||
| Q2 25 | $149.4M | $122.5M | ||
| Q1 25 | $-83.4M | $98.2M | ||
| Q4 24 | $272.3M | $166.6M | ||
| Q3 24 | $205.3M | $218.1M | ||
| Q2 24 | $261.5M | $184.3M | ||
| Q1 24 | $-71.3M | $7.5M |
| Q4 25 | $183.7M | $58.5M | ||
| Q3 25 | $177.0M | $135.4M | ||
| Q2 25 | $118.7M | $53.0M | ||
| Q1 25 | $-112.6M | $-14.5M | ||
| Q4 24 | $212.1M | $76.0M | ||
| Q3 24 | $175.6M | $85.7M | ||
| Q2 24 | $222.7M | $78.8M | ||
| Q1 24 | $-135.9M | $-72.0M |
| Q4 25 | 17.0% | 7.9% | ||
| Q3 25 | 15.4% | 22.9% | ||
| Q2 25 | 9.9% | 8.0% | ||
| Q1 25 | -10.9% | -2.5% | ||
| Q4 24 | 19.2% | 11.7% | ||
| Q3 24 | 15.2% | 15.6% | ||
| Q2 24 | 18.0% | 12.9% | ||
| Q1 24 | -12.2% | -13.6% |
| Q4 25 | 2.3% | 14.4% | ||
| Q3 25 | 2.4% | 11.8% | ||
| Q2 25 | 2.6% | 10.5% | ||
| Q1 25 | 2.8% | 19.2% | ||
| Q4 24 | 5.5% | 14.0% | ||
| Q3 24 | 2.6% | 24.1% | ||
| Q2 24 | 3.1% | 17.2% | ||
| Q1 24 | 5.8% | 15.0% |
| Q4 25 | 2.73× | 2.21× | ||
| Q3 25 | 2.89× | 5.88× | ||
| Q2 25 | 1.49× | 1.71× | ||
| Q1 25 | -1.62× | 1.56× | ||
| Q4 24 | 2.59× | 2.30× | ||
| Q3 24 | 1.50× | 3.70× | ||
| Q2 24 | 1.95× | 1.83× | ||
| Q1 24 | -0.74× | 0.17× |
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% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
