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Knife River Corp（KNF）とRollins, Inc.（ROL）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
Rollins, Inc.の直近四半期売上が大きい（$906.4M vs $755.1M、Knife River Corpの約1.2倍）。Rollins, Inc.の純利益率が高く（11.9% vs 4.2%、差は7.7%）。Knife River Corpの前年同期比売上増加率が高い（14.9% vs 10.2%）。Knife River Corpの直近四半期フリーキャッシュフローが多い（$138.2M vs $111.2M）。過去8四半期でKnife River Corpの売上複合成長率が高い（51.4% vs 0.8%）
コロンビアリバーナイフ&ツール（CRKT）は1994年に設立された米国のナイフ製造企業で、本社は米国オレゴン州ツアラティンに所在しています。現在ロッド・ブレマーが社長兼営業責任者を務め、ペギー・ブレマーが財務責任者を務めています。
Rollins, Inc.は北米を代表する害虫駆除企業で、一般住宅向け及び商業施設向けのサービスを提供しています。完全子会社のOrkin、HomeTeam Pest Defenseなどを通じて北米、イギリスをはじめ世界各国で事業を展開し、害虫駆除分野で高いブランド力と市場シェアを有しています。
KNF vs ROL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $755.1M | $906.4M |
| 純利益 | $32.0M | $107.8M |
| 粗利率 | 19.2% | — |
| 営業利益率 | 8.6% | 16.1% |
| 純利益率 | 4.2% | 11.9% |
| 売上前年比 | 14.9% | 10.2% |
| 純利益前年比 | 37.6% | 2.5% |
| EPS（希薄化後） | $0.56 | $0.22 |
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 | — | $906.4M | ||
| Q4 25 | $755.1M | $912.9M | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $833.8M | $999.5M | ||
| Q1 25 | $353.5M | $822.5M | ||
| Q4 24 | $657.2M | $832.2M | ||
| Q3 24 | $1.1B | $916.3M | ||
| Q2 24 | $806.9M | $891.9M |
| Q1 26 | — | $107.8M | ||
| Q4 25 | $32.0M | $116.4M | ||
| Q3 25 | $143.2M | $163.5M | ||
| Q2 25 | $50.6M | $141.5M | ||
| Q1 25 | $-68.7M | $105.2M | ||
| Q4 24 | $23.3M | $105.7M | ||
| Q3 24 | $148.1M | $136.9M | ||
| Q2 24 | $77.9M | $129.4M |
| Q1 26 | — | — | ||
| Q4 25 | 19.2% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 21.8% | — |
| Q1 26 | — | 16.1% | ||
| Q4 25 | 8.6% | 17.5% | ||
| Q3 25 | 17.9% | 21.9% | ||
| Q2 25 | 10.6% | 19.8% | ||
| Q1 25 | -23.4% | 17.3% | ||
| Q4 24 | 6.7% | 18.1% | ||
| Q3 24 | 18.9% | 20.9% | ||
| Q2 24 | 14.5% | 20.4% |
| Q1 26 | — | 11.9% | ||
| Q4 25 | 4.2% | 12.8% | ||
| Q3 25 | 11.9% | 15.9% | ||
| Q2 25 | 6.1% | 14.2% | ||
| Q1 25 | -19.4% | 12.8% | ||
| Q4 24 | 3.5% | 12.7% | ||
| Q3 24 | 13.4% | 14.9% | ||
| Q2 24 | 9.7% | 14.5% |
| Q1 26 | — | $0.22 | ||
| Q4 25 | $0.56 | $0.24 | ||
| Q3 25 | $2.52 | $0.34 | ||
| Q2 25 | $0.89 | $0.29 | ||
| Q1 25 | $-1.21 | $0.22 | ||
| Q4 24 | $0.42 | $0.22 | ||
| Q3 24 | $2.60 | $0.28 | ||
| Q2 24 | $1.37 | $0.27 |
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 | $73.8M | $116.5M |
| 総負債低いほど良い | $1.2B | $650.6M |
| 株主資本純資産 | $1.6B | $1.4B |
| 総資産 | $3.7B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.71× | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $116.5M | ||
| Q4 25 | $73.8M | $100.0M | ||
| Q3 25 | $30.7M | $127.4M | ||
| Q2 25 | $26.6M | $123.0M | ||
| Q1 25 | $86.1M | $201.2M | ||
| Q4 24 | $236.8M | $89.6M | ||
| Q3 24 | $220.4M | $95.3M | ||
| Q2 24 | $15.5M | $106.7M |
| Q1 26 | — | $650.6M | ||
| Q4 25 | $1.2B | $486.1M | ||
| Q3 25 | $1.2B | $485.7M | ||
| Q2 25 | $1.4B | $485.3M | ||
| Q1 25 | $1.2B | $485.5M | ||
| Q4 24 | $677.4M | $395.3M | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.6B | $1.4B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.5B | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.3B | $1.2B |
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $3.7B | $3.2B | ||
| Q2 25 | $3.6B | $3.2B | ||
| Q1 25 | $3.3B | $2.9B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $2.9B | $2.8B | ||
| Q2 24 | $2.7B | $2.8B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | 0.71× | 0.35× | ||
| Q3 25 | 0.74× | 0.32× | ||
| Q2 25 | 0.93× | 0.34× | ||
| Q1 25 | 0.83× | 0.36× | ||
| Q4 24 | 0.46× | 0.30× | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — |
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 | $195.9M | $118.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $138.2M | $111.2M |
| FCFマージンFCF / 売上 | 18.3% | 12.3% |
| 設備投資強度設備投資 / 売上 | 7.6% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 6.12× | 1.10× |
| 直近12ヶ月FCF直近4四半期 | $-69.6M | $621.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $118.4M | ||
| Q4 25 | $195.9M | $164.7M | ||
| Q3 25 | $250.4M | $191.3M | ||
| Q2 25 | $-42.6M | $175.1M | ||
| Q1 25 | $-125.3M | $146.9M | ||
| Q4 24 | $172.4M | $188.2M | ||
| Q3 24 | $239.7M | $146.9M | ||
| Q2 24 | $-46.6M | $145.1M |
| Q1 26 | — | $111.2M | ||
| Q4 25 | $138.2M | $159.0M | ||
| Q3 25 | $188.7M | $182.8M | ||
| Q2 25 | $-196.2M | $168.0M | ||
| Q1 25 | $-200.2M | $140.1M | ||
| Q4 24 | $127.2M | $184.0M | ||
| Q3 24 | $216.1M | $139.4M | ||
| Q2 24 | $-106.5M | $136.4M |
| Q1 26 | — | 12.3% | ||
| Q4 25 | 18.3% | 17.4% | ||
| Q3 25 | 15.7% | 17.8% | ||
| Q2 25 | -23.5% | 16.8% | ||
| Q1 25 | -56.6% | 17.0% | ||
| Q4 24 | 19.3% | 22.1% | ||
| Q3 24 | 19.6% | 15.2% | ||
| Q2 24 | -13.2% | 15.3% |
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.6% | 0.6% | ||
| Q3 25 | 5.1% | 0.8% | ||
| Q2 25 | 18.4% | 0.7% | ||
| Q1 25 | 21.2% | 0.8% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 2.1% | 0.8% | ||
| Q2 24 | 7.4% | 1.0% |
| Q1 26 | — | 1.10× | ||
| Q4 25 | 6.12× | 1.41× | ||
| Q3 25 | 1.75× | 1.17× | ||
| Q2 25 | -0.84× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 7.41× | 1.78× | ||
| Q3 24 | 1.62× | 1.07× | ||
| Q2 24 | -0.60× | 1.12× |
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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
ROL
セグメントデータなし
