vs
Fortive（FTV）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 $1.0B、Fortiveの約1.6倍）。Fortiveの純利益率が高く（5.4% vs 3.7%、差は1.7%）。RUSH ENTERPRISES INC \TX\の前年同期比売上増加率が高い（-9.0% vs -33.1%）。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 $153.1M）。過去8四半期でRUSH ENTERPRISES INC \TX\の売上複合成長率が高い（-6.8% vs -19.5%）
Fortiveは米国ワシントン州エベレットに本社を置く産業技術コングロマリットで、コネクテッドワークフローソリューション向け基幹技術の提供、専門エンジニアリング製品・ソフトウェア・サービスの開発製造販売を手がけ、3つの戦略事業セグメントを展開しています。
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。
FTV vs RUSHA — 直接比較
損益計算書 — Q3 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.7B |
| 純利益 | $55.0M | $61.7M |
| 粗利率 | 63.2% | 20.4% |
| 営業利益率 | 15.5% | 4.9% |
| 純利益率 | 5.4% | 3.7% |
| 売上前年比 | -33.1% | -9.0% |
| 純利益前年比 | -75.2% | 1.8% |
| EPS（希薄化後） | $0.16 | $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 | — | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.6B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $55.0M | $66.7M | ||
| Q2 25 | $166.6M | $72.4M | ||
| Q1 25 | $171.9M | $60.3M | ||
| Q4 24 | $208.8M | $74.8M | ||
| Q3 24 | $221.6M | $79.1M | ||
| Q2 24 | $195.1M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | 63.2% | 21.0% | ||
| Q2 25 | 59.0% | 20.7% | ||
| Q1 25 | 59.8% | 20.3% | ||
| Q4 24 | 60.3% | 19.3% | ||
| Q3 24 | 60.0% | 21.0% | ||
| Q2 24 | 59.8% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 15.5% | 5.6% | ||
| Q2 25 | 14.6% | 6.0% | ||
| Q1 25 | 15.8% | 5.2% | ||
| Q4 24 | 19.0% | 5.8% | ||
| Q3 24 | 19.3% | 6.7% | ||
| Q2 24 | 19.4% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 5.4% | 3.7% | ||
| Q2 25 | 11.0% | 3.9% | ||
| Q1 25 | 11.7% | 3.4% | ||
| Q4 24 | 12.9% | 3.9% | ||
| Q3 24 | 14.4% | 4.4% | ||
| Q2 24 | 12.6% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $0.16 | $0.83 | ||
| Q2 25 | $0.49 | $0.90 | ||
| Q1 25 | $0.50 | $0.73 | ||
| Q4 24 | $0.60 | $-95.13 | ||
| Q3 24 | $0.63 | $0.97 | ||
| Q2 24 | $0.55 | $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 | $430.8M | — |
| 総負債低いほど良い | $3.3B | $277.8M |
| 株主資本純資産 | $6.5B | $2.3B |
| 総資産 | $11.9B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.51× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | $430.8M | $242.0M | ||
| Q2 25 | $1.8B | $211.1M | ||
| Q1 25 | $892.1M | $228.7M | ||
| Q4 24 | $813.3M | $228.1M | ||
| Q3 24 | $811.3M | $185.1M | ||
| Q2 24 | $644.1M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $3.9B | — | ||
| Q4 24 | $3.7B | $408.4M | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.8B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $6.5B | $2.2B | ||
| Q2 25 | $10.4B | $2.2B | ||
| Q1 25 | $10.2B | $2.2B | ||
| Q4 24 | $10.2B | $2.1B | ||
| Q3 24 | $10.6B | $2.1B | ||
| Q2 24 | $10.5B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | — | $4.4B | ||
| Q3 25 | $11.9B | $4.6B | ||
| Q2 25 | $18.2B | $4.7B | ||
| Q1 25 | $17.1B | $4.7B | ||
| Q4 24 | $17.0B | $4.6B | ||
| Q3 24 | $17.5B | $4.6B | ||
| Q2 24 | $17.3B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.36× | 0.19× | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.36× | — |
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 | $164.4M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $153.1M | $411.6M |
| FCFマージンFCF / 売上 | 14.9% | 24.4% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 2.99× | — |
| 直近12ヶ月FCF直近4四半期 | $1.1B | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | — | $112.9M | ||
| Q3 25 | $164.4M | $367.8M | ||
| Q2 25 | $311.2M | $227.6M | ||
| Q1 25 | $241.7M | $153.5M | ||
| Q4 24 | $502.2M | $392.3M | ||
| Q3 24 | $459.0M | $111.7M | ||
| Q2 24 | $308.9M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | — | $31.9M | ||
| Q3 25 | $153.1M | $271.2M | ||
| Q2 25 | $274.5M | $113.8M | ||
| Q1 25 | $215.0M | $45.1M | ||
| Q4 24 | $465.2M | $263.5M | ||
| Q3 24 | $431.2M | $-20.0M | ||
| Q2 24 | $279.7M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | — | 1.9% | ||
| Q3 25 | 14.9% | 15.2% | ||
| Q2 25 | 18.1% | 6.2% | ||
| Q1 25 | 14.6% | 2.6% | ||
| Q4 24 | 28.7% | 13.7% | ||
| Q3 24 | 28.1% | -1.1% | ||
| Q2 24 | 18.0% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | — | 4.8% | ||
| Q3 25 | 1.1% | 5.4% | ||
| Q2 25 | 2.4% | 6.2% | ||
| Q1 25 | 1.8% | 6.2% | ||
| Q4 24 | 2.3% | 6.7% | ||
| Q3 24 | 1.8% | 7.3% | ||
| Q2 24 | 1.9% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 2.99× | 5.51× | ||
| Q2 25 | 1.87× | 3.14× | ||
| Q1 25 | 1.41× | 2.55× | ||
| Q4 24 | 2.41× | 5.25× | ||
| Q3 24 | 2.07× | 1.41× | ||
| Q2 24 | 1.58× | 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
FTV
| Advanced Healthcare Solutions | $328.3M | 32% |
| Industrial Manufacturing | $287.9M | 28% |
| Energy And Infrastructure | $166.7M | 16% |
| Government | $88.0M | 9% |
| Retail | $82.7M | 8% |
| Other Direct End Markets | $79.6M | 8% |
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% |
