vs
HNI CORP（HNI）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 $683.8M、HNI CORPの約1.8倍）。RB GLOBAL INC.の純利益率が高く（9.1% vs 6.0%、差は3.1%）。RB GLOBAL INC.の前年同期比売上増加率が高い（5.4% vs 1.7%）。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 $135.6M）。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い（6.3% vs 0.3%）
HNIコーポレーションは、オフィス事業部門の売上高ベースで世界有数のオフィス家具メーカーであると同時に、世界トップクラスの暖炉製品企業でもあります。ガス・電気・薪・バイオマスを燃料とする暖炉、挿入型暖炉、ストーブ、外装材や付属品の製造・販売を手がけ、1944年に設立、本社はアイオワ州マスカティンにあります。
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。
HNI vs RBA — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $683.8M | $1.2B |
| 純利益 | $41.2M | $109.7M |
| 粗利率 | 42.1% | — |
| 営業利益率 | 9.4% | 14.7% |
| 純利益率 | 6.0% | 9.1% |
| 売上前年比 | 1.7% | 5.4% |
| 純利益前年比 | -13.3% | -7.4% |
| EPS（希薄化後） | $0.88 | $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 | — | $1.2B | ||
| Q3 25 | $683.8M | $1.1B | ||
| Q2 25 | $667.1M | $1.2B | ||
| Q1 25 | $599.8M | $1.1B | ||
| Q4 24 | $642.5M | $1.1B | ||
| Q3 24 | $672.2M | $981.8M | ||
| Q2 24 | $623.7M | $1.1B | ||
| Q1 24 | $588.0M | $1.1B |
| Q4 25 | — | $109.7M | ||
| Q3 25 | $41.2M | $95.5M | ||
| Q2 25 | $48.2M | $109.8M | ||
| Q1 25 | $13.9M | $113.4M | ||
| Q4 24 | $38.3M | $118.5M | ||
| Q3 24 | $47.5M | $76.1M | ||
| Q2 24 | $36.0M | $111.1M | ||
| Q1 24 | $17.7M | $107.4M |
| Q4 25 | — | — | ||
| Q3 25 | 42.1% | — | ||
| Q2 25 | 42.9% | — | ||
| Q1 25 | 39.7% | — | ||
| Q4 24 | 40.5% | — | ||
| Q3 24 | 41.5% | — | ||
| Q2 24 | 41.9% | — | ||
| Q1 24 | 39.6% | — |
| Q4 25 | — | 14.7% | ||
| Q3 25 | 9.4% | 14.5% | ||
| Q2 25 | 10.2% | 15.9% | ||
| Q1 25 | 4.1% | 17.1% | ||
| Q4 24 | 8.5% | 18.1% | ||
| Q3 24 | 10.2% | 15.6% | ||
| Q2 24 | 8.6% | 18.4% | ||
| Q1 24 | 5.1% | 18.7% |
| Q4 25 | — | 9.1% | ||
| Q3 25 | 6.0% | 8.7% | ||
| Q2 25 | 7.2% | 9.3% | ||
| Q1 25 | 2.3% | 10.2% | ||
| Q4 24 | 6.0% | 10.4% | ||
| Q3 24 | 7.1% | 7.8% | ||
| Q2 24 | 5.8% | 10.1% | ||
| Q1 24 | 3.0% | 10.1% |
| Q4 25 | — | $0.53 | ||
| Q3 25 | $0.88 | $0.43 | ||
| Q2 25 | $1.02 | $0.53 | ||
| Q1 25 | $0.29 | $0.55 | ||
| Q4 24 | $0.78 | $0.58 | ||
| Q3 24 | $0.98 | $0.36 | ||
| Q2 24 | $0.75 | $0.54 | ||
| Q1 24 | $0.37 | $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 | $28.1M | $531.5M |
| 総負債低いほど良い | $324.2M | $2.3B |
| 株主資本純資産 | $835.9M | $5.6B |
| 総資産 | $1.8B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $531.5M | ||
| Q3 25 | $28.1M | $674.7M | ||
| Q2 25 | $38.2M | $710.2M | ||
| Q1 25 | $27.5M | $578.1M | ||
| Q4 24 | $28.9M | $533.9M | ||
| Q3 24 | $40.2M | $650.7M | ||
| Q2 24 | $33.5M | $599.5M | ||
| Q1 24 | $32.5M | $462.8M |
| Q4 25 | — | $2.3B | ||
| Q3 25 | $324.2M | $2.6B | ||
| Q2 25 | $444.4M | $2.6B | ||
| Q1 25 | $404.7M | $2.6B | ||
| Q4 24 | $344.6M | $2.6B | ||
| Q3 24 | $345.4M | $2.7B | ||
| Q2 24 | $462.3M | $2.8B | ||
| Q1 24 | $473.0M | $2.9B |
| Q4 25 | — | $5.6B | ||
| Q3 25 | $835.9M | $5.5B | ||
| Q2 25 | $811.0M | $5.5B | ||
| Q1 25 | $803.6M | $5.3B | ||
| Q4 24 | $840.1M | $5.2B | ||
| Q3 24 | $846.6M | $5.2B | ||
| Q2 24 | $787.8M | $5.2B | ||
| Q1 24 | $771.5M | $5.1B |
| Q4 25 | — | $12.1B | ||
| Q3 25 | $1.8B | $12.2B | ||
| Q2 25 | $1.9B | $12.2B | ||
| Q1 25 | $1.9B | $11.9B | ||
| Q4 24 | $1.9B | $11.8B | ||
| Q3 24 | $1.9B | $11.9B | ||
| Q2 24 | $1.9B | $12.1B | ||
| Q1 24 | $1.9B | $12.0B |
| Q4 25 | — | 0.42× | ||
| Q3 25 | 0.39× | 0.47× | ||
| Q2 25 | 0.55× | 0.47× | ||
| Q1 25 | 0.50× | 0.50× | ||
| Q4 24 | 0.41× | 0.50× | ||
| Q3 24 | 0.41× | 0.52× | ||
| Q2 24 | 0.59× | 0.55× | ||
| Q1 24 | 0.61× | 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 | $155.2M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $135.6M | $186.5M |
| FCFマージンFCF / 売上 | 19.8% | 15.5% |
| 設備投資強度設備投資 / 売上 | 2.9% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 3.77× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $189.5M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $255.2M | ||
| Q3 25 | $155.2M | $239.7M | ||
| Q2 25 | $31.1M | $326.5M | ||
| Q1 25 | $12.6M | $156.8M | ||
| Q4 24 | $51.2M | $184.5M | ||
| Q3 24 | $128.5M | $285.4M | ||
| Q2 24 | $51.3M | $337.3M | ||
| Q1 24 | $-4.3M | $124.8M |
| Q4 25 | — | $186.5M | ||
| Q3 25 | $135.6M | $188.5M | ||
| Q2 25 | $16.1M | $241.7M | ||
| Q1 25 | $-3.7M | $102.5M | ||
| Q4 24 | $41.5M | $127.9M | ||
| Q3 24 | $114.0M | $248.5M | ||
| Q2 24 | $33.8M | $308.6M | ||
| Q1 24 | $-15.5M | $79.6M |
| Q4 25 | — | 15.5% | ||
| Q3 25 | 19.8% | 17.3% | ||
| Q2 25 | 2.4% | 20.4% | ||
| Q1 25 | -0.6% | 9.2% | ||
| Q4 24 | 6.5% | 11.2% | ||
| Q3 24 | 17.0% | 25.3% | ||
| Q2 24 | 5.4% | 28.2% | ||
| Q1 24 | -2.6% | 7.5% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | 2.9% | 4.7% | ||
| Q2 25 | 2.2% | 7.2% | ||
| Q1 25 | 2.7% | 4.9% | ||
| Q4 24 | 1.5% | 5.0% | ||
| Q3 24 | 2.2% | 3.8% | ||
| Q2 24 | 2.8% | 2.6% | ||
| Q1 24 | 1.9% | 4.2% |
| Q4 25 | — | 2.33× | ||
| Q3 25 | 3.77× | 2.51× | ||
| Q2 25 | 0.65× | 2.97× | ||
| Q1 25 | 0.91× | 1.38× | ||
| Q4 24 | 1.34× | 1.56× | ||
| Q3 24 | 2.71× | 3.75× | ||
| Q2 24 | 1.43× | 3.04× | ||
| Q1 24 | -0.24× | 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
HNI
| Systems Storage And Table | $309.9M | 45% |
| Residential Building Products | $166.9M | 24% |
| Seating Products | $161.1M | 24% |
| Other Products | $45.9M | 7% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
