vs
Jefferies Financial Group Inc.（JEF）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
Jefferies Financial Group Inc.の直近四半期売上が大きい（$1.7B vs $1.2B、RB GLOBAL INC.の約1.4倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 9.1%、差は3.5%）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $186.5M）
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
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。
JEF vs RBA — 直接比較
売上が大きい
JEF
1.4倍大きい
$1.2B
純利益率が高い
JEF
純利益率が3.5%高い
9.1%
フリーキャッシュフローが多い
JEF
FCF $1.7B多い
$186.5M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $1.2B |
| 純利益 | $211.3M | $109.7M |
| 粗利率 | 95.7% | — |
| 営業利益率 | 15.2% | 14.7% |
| 純利益率 | 12.6% | 9.1% |
| 売上前年比 | — | 5.4% |
| 純利益前年比 | — | -7.4% |
| EPS（希薄化後） | $0.85 | $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
売上JEFRBA
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.2B | $981.8M | ||
| Q2 24 | $1.0B | $1.1B | ||
| Q1 24 | $971.2M | $1.1B |
純利益JEFRBA
| Q4 25 | $211.3M | $109.7M | ||
| Q3 25 | $242.5M | $95.5M | ||
| Q2 25 | $91.4M | $109.8M | ||
| Q1 25 | $136.8M | $113.4M | ||
| Q4 24 | — | $118.5M | ||
| Q3 24 | $181.0M | $76.1M | ||
| Q2 24 | $154.7M | $111.1M | ||
| Q1 24 | $156.4M | $107.4M |
粗利率JEFRBA
| Q4 25 | 95.7% | — | ||
| Q3 25 | 97.7% | — | ||
| Q2 25 | 96.5% | — | ||
| Q1 25 | 96.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 96.9% | — | ||
| Q2 24 | 96.4% | — | ||
| Q1 24 | 96.4% | — |
営業利益率JEFRBA
| Q4 25 | 15.2% | 14.7% | ||
| Q3 25 | 22.1% | 14.5% | ||
| Q2 25 | 11.0% | 15.9% | ||
| Q1 25 | 13.2% | 17.1% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | 20.7% | 15.6% | ||
| Q2 24 | 22.0% | 18.4% | ||
| Q1 24 | 22.7% | 18.7% |
純利益率JEFRBA
| Q4 25 | 12.6% | 9.1% | ||
| Q3 25 | 16.1% | 8.7% | ||
| Q2 25 | 7.4% | 9.3% | ||
| Q1 25 | 12.0% | 10.2% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 14.8% | 7.8% | ||
| Q2 24 | 14.9% | 10.1% | ||
| Q1 24 | 16.1% | 10.1% |
EPS（希薄化後）JEFRBA
| Q4 25 | $0.85 | $0.53 | ||
| Q3 25 | $1.01 | $0.43 | ||
| Q2 25 | $0.40 | $0.53 | ||
| Q1 25 | $0.57 | $0.55 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | $0.75 | $0.36 | ||
| Q2 24 | $0.64 | $0.54 | ||
| Q1 24 | $0.66 | $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 | $14.0B | $531.5M |
| 総負債低いほど良い | $15.9B | $2.3B |
| 株主資本純資産 | $10.6B | $5.6B |
| 総資産 | $76.0B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | 0.42× |
8四半期トレンド — 暦四半期で整列
現金・短期投資JEFRBA
| Q4 25 | $14.0B | $531.5M | ||
| Q3 25 | $11.5B | $674.7M | ||
| Q2 25 | $11.3B | $710.2M | ||
| Q1 25 | $11.2B | $578.1M | ||
| Q4 24 | — | $533.9M | ||
| Q3 24 | $10.6B | $650.7M | ||
| Q2 24 | $10.8B | $599.5M | ||
| Q1 24 | $7.6B | $462.8M |
総負債JEFRBA
| Q4 25 | $15.9B | $2.3B | ||
| Q3 25 | $16.0B | $2.6B | ||
| Q2 25 | $15.4B | $2.6B | ||
| Q1 25 | $14.8B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $12.9B | $2.7B | ||
| Q2 24 | $12.7B | $2.8B | ||
| Q1 24 | $9.9B | $2.9B |
株主資本JEFRBA
| Q4 25 | $10.6B | $5.6B | ||
| Q3 25 | $10.4B | $5.5B | ||
| Q2 25 | $10.3B | $5.5B | ||
| Q1 25 | $10.2B | $5.3B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | $10.0B | $5.2B | ||
| Q2 24 | $9.9B | $5.2B | ||
| Q1 24 | $9.8B | $5.1B |
総資産JEFRBA
| Q4 25 | $76.0B | $12.1B | ||
| Q3 25 | $69.3B | $12.2B | ||
| Q2 25 | $67.3B | $12.2B | ||
| Q1 25 | $70.2B | $11.9B | ||
| Q4 24 | — | $11.8B | ||
| Q3 24 | $63.3B | $11.9B | ||
| Q2 24 | $63.0B | $12.1B | ||
| Q1 24 | $60.9B | $12.0B |
負債/資本比率JEFRBA
| Q4 25 | 1.50× | 0.42× | ||
| Q3 25 | 1.53× | 0.47× | ||
| Q2 25 | 1.49× | 0.47× | ||
| Q1 25 | 1.45× | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | 1.29× | 0.52× | ||
| Q2 24 | 1.28× | 0.55× | ||
| Q1 24 | 1.01× | 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 | $2.0B | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $186.5M |
| FCFマージンFCF / 売上 | 114.2% | 15.5% |
| 設備投資強度設備投資 / 売上 | 3.4% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 9.30× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $-1.7B | $719.2M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローJEFRBA
| Q4 25 | $2.0B | $255.2M | ||
| Q3 25 | $184.2M | $239.7M | ||
| Q2 25 | $-978.3M | $326.5M | ||
| Q1 25 | $-2.7B | $156.8M | ||
| Q4 24 | — | $184.5M | ||
| Q3 24 | — | $285.4M | ||
| Q2 24 | — | $337.3M | ||
| Q1 24 | $-1.3B | $124.8M |
フリーキャッシュフローJEFRBA
| Q4 25 | $1.9B | $186.5M | ||
| Q3 25 | $126.0M | $188.5M | ||
| Q2 25 | $-1.0B | $241.7M | ||
| Q1 25 | $-2.7B | $102.5M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | — | $248.5M | ||
| Q2 24 | — | $308.6M | ||
| Q1 24 | $-1.4B | $79.6M |
FCFマージンJEFRBA
| Q4 25 | 114.2% | 15.5% | ||
| Q3 25 | 8.4% | 17.3% | ||
| Q2 25 | -83.3% | 20.4% | ||
| Q1 25 | -237.2% | 9.2% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 25.3% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | -139.4% | 7.5% |
設備投資強度JEFRBA
| Q4 25 | 3.4% | 5.7% | ||
| Q3 25 | 3.9% | 4.7% | ||
| Q2 25 | 3.6% | 7.2% | ||
| Q1 25 | 4.3% | 4.9% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | 9.9% | 4.2% |
キャッシュ転換率JEFRBA
| Q4 25 | 9.30× | 2.33× | ||
| Q3 25 | 0.76× | 2.51× | ||
| Q2 25 | -10.70× | 2.97× | ||
| Q1 25 | -19.48× | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | -8.04× | 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
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
