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Fortune Brands Innovations, Inc.(FBIN)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
RUSH ENTERPRISES INC \TX\の直近四半期売上が大きい($1.7B vs $1.1B、Fortune Brands Innovations, Inc.の約1.6倍)。Fortune Brands Innovations, Inc.の純利益率が高く(7.1% vs 3.7%、差は3.4%)。Fortune Brands Innovations, Inc.の前年同期比売上増加率が高い(-2.4% vs -9.0%)。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い($411.6M vs $183.7M)。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 -6.8%)
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。
FBIN vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $1.7B |
| 純利益 | $76.3M | $61.7M |
| 粗利率 | 43.8% | 20.4% |
| 営業利益率 | 11.3% | 4.9% |
| 純利益率 | 7.1% | 3.7% |
| 売上前年比 | -2.4% | -9.0% |
| 純利益前年比 | -27.3% | 1.8% |
| EPS(希薄化後) | $0.63 | $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 | $1.1B | $1.7B | ||
| Q3 25 | $1.1B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $1.1B | $1.9B | ||
| Q3 24 | $1.2B | $1.8B | ||
| Q2 24 | $1.2B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $76.3M | $64.3M | ||
| Q3 25 | $70.8M | $66.7M | ||
| Q2 25 | $100.3M | $72.4M | ||
| Q1 25 | $51.4M | $60.3M | ||
| Q4 24 | $105.0M | $74.8M | ||
| Q3 24 | $136.6M | $79.1M | ||
| Q2 24 | $133.9M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 43.8% | 20.8% | ||
| Q3 25 | 45.2% | 21.0% | ||
| Q2 25 | 45.1% | 20.7% | ||
| Q1 25 | 44.0% | 20.3% | ||
| Q4 24 | 46.0% | 19.3% | ||
| Q3 24 | 45.9% | 21.0% | ||
| Q2 24 | 43.6% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 11.3% | 5.5% | ||
| Q3 25 | 11.0% | 5.6% | ||
| Q2 25 | 14.3% | 6.0% | ||
| Q1 25 | 9.4% | 5.2% | ||
| Q4 24 | 16.1% | 5.8% | ||
| Q3 24 | 17.8% | 6.7% | ||
| Q2 24 | 16.1% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 7.1% | 3.8% | ||
| Q3 25 | 6.2% | 3.7% | ||
| Q2 25 | 8.3% | 3.9% | ||
| Q1 25 | 5.0% | 3.4% | ||
| Q4 24 | 9.5% | 3.9% | ||
| Q3 24 | 11.8% | 4.4% | ||
| Q2 24 | 10.8% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.63 | $0.81 | ||
| Q3 25 | $0.59 | $0.83 | ||
| Q2 25 | $0.83 | $0.90 | ||
| Q1 25 | $0.42 | $0.73 | ||
| Q4 24 | $0.84 | $-95.13 | ||
| Q3 24 | $1.09 | $0.97 | ||
| Q2 24 | $1.06 | $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 | $264.0M | — |
| 総負債低いほど良い | $2.5B | $277.8M |
| 株主資本純資産 | $2.4B | $2.3B |
| 総資産 | $6.5B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.07× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $264.0M | $212.6M | ||
| Q3 25 | $223.9M | $242.0M | ||
| Q2 25 | $234.7M | $211.1M | ||
| Q1 25 | $340.0M | $228.7M | ||
| Q4 24 | $381.1M | $228.1M | ||
| Q3 24 | $344.8M | $185.1M | ||
| Q2 24 | $352.6M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.5B | $274.8M | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | $408.4M | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.3B | $2.2B | ||
| Q1 25 | $2.3B | $2.2B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.3B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $6.5B | $4.4B | ||
| Q3 25 | $6.5B | $4.6B | ||
| Q2 25 | $6.6B | $4.7B | ||
| Q1 25 | $6.6B | $4.7B | ||
| Q4 24 | $6.6B | $4.6B | ||
| Q3 24 | $6.6B | $4.6B | ||
| Q2 24 | $6.7B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.07× | 0.12× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.10× | 0.19× | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.15× | — |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $183.7M | $411.6M |
| FCFマージンFCF / 売上 | 17.0% | 24.4% |
| 設備投資強度設備投資 / 売上 | 2.3% | 2.0% |
| 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 | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $208.2M | $112.9M | ||
| Q3 25 | $204.4M | $367.8M | ||
| Q2 25 | $149.4M | $227.6M | ||
| Q1 25 | $-83.4M | $153.5M | ||
| Q4 24 | $272.3M | $392.3M | ||
| Q3 24 | $205.3M | $111.7M | ||
| Q2 24 | $261.5M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $183.7M | $31.9M | ||
| Q3 25 | $177.0M | $271.2M | ||
| Q2 25 | $118.7M | $113.8M | ||
| Q1 25 | $-112.6M | $45.1M | ||
| Q4 24 | $212.1M | $263.5M | ||
| Q3 24 | $175.6M | $-20.0M | ||
| Q2 24 | $222.7M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 17.0% | 1.9% | ||
| Q3 25 | 15.4% | 15.2% | ||
| Q2 25 | 9.9% | 6.2% | ||
| Q1 25 | -10.9% | 2.6% | ||
| Q4 24 | 19.2% | 13.7% | ||
| Q3 24 | 15.2% | -1.1% | ||
| Q2 24 | 18.0% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.3% | 4.8% | ||
| Q3 25 | 2.4% | 5.4% | ||
| Q2 25 | 2.6% | 6.2% | ||
| Q1 25 | 2.8% | 6.2% | ||
| Q4 24 | 5.5% | 6.7% | ||
| Q3 24 | 2.6% | 7.3% | ||
| Q2 24 | 3.1% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.73× | 1.75× | ||
| Q3 25 | 2.89× | 5.51× | ||
| Q2 25 | 1.49× | 3.14× | ||
| Q1 25 | -1.62× | 2.55× | ||
| Q4 24 | 2.59× | 5.25× | ||
| Q3 24 | 1.50× | 1.41× | ||
| Q2 24 | 1.95× | 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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
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% |