vs
Loews Corporation（L）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 $827.0M、Loews Corporationの約1.5倍）。Loews Corporationの純利益率が高く（48.6% vs 9.1%、差は39.5%）。RB GLOBAL INC.の前年同期比売上増加率が高い（5.4% vs 4.8%）。Loews Corporationの直近四半期フリーキャッシュフローが多い（$426.0M vs $186.5M）。過去8四半期でLoews Corporationの売上複合成長率が高い（7.9% vs 6.3%）
ローズ・コーポレーションは米国を本拠地とする多角的コングロマリットで、子会社を通じて損害保険、天然ガスパイプライン輸送、ホテル運営、石油・ガス探鉱生産の各事業を展開し、主に北米市場の商業顧客、一般消費者、産業顧客向けにサービスを提供している。
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。
L vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $827.0M | $1.2B |
| 純利益 | $402.0M | $109.7M |
| 粗利率 | — | — |
| 営業利益率 | 65.4% | 14.7% |
| 純利益率 | 48.6% | 9.1% |
| 売上前年比 | 4.8% | 5.4% |
| 純利益前年比 | 115.0% | -7.4% |
| EPS（希薄化後） | $1.93 | $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 | $827.0M | $1.2B | ||
| Q3 25 | $732.0M | $1.1B | ||
| Q2 25 | $769.0M | $1.2B | ||
| Q1 25 | $846.0M | $1.1B | ||
| Q4 24 | $789.0M | $1.1B | ||
| Q3 24 | $683.0M | $981.8M | ||
| Q2 24 | $711.0M | $1.1B | ||
| Q1 24 | $710.0M | $1.1B |
| Q4 25 | $402.0M | $109.7M | ||
| Q3 25 | $504.0M | $95.5M | ||
| Q2 25 | $391.0M | $109.8M | ||
| Q1 25 | $370.0M | $113.4M | ||
| Q4 24 | $187.0M | $118.5M | ||
| Q3 24 | $401.0M | $76.1M | ||
| Q2 24 | $369.0M | $111.1M | ||
| Q1 24 | $457.0M | $107.4M |
| Q4 25 | 65.4% | 14.7% | ||
| Q3 25 | 94.1% | 14.5% | ||
| Q2 25 | 70.1% | 15.9% | ||
| Q1 25 | 60.8% | 17.1% | ||
| Q4 24 | 23.8% | 18.1% | ||
| Q3 24 | 80.5% | 15.6% | ||
| Q2 24 | 71.3% | 18.4% | ||
| Q1 24 | 88.6% | 18.7% |
| Q4 25 | 48.6% | 9.1% | ||
| Q3 25 | 68.9% | 8.7% | ||
| Q2 25 | 50.8% | 9.3% | ||
| Q1 25 | 43.7% | 10.2% | ||
| Q4 24 | 23.7% | 10.4% | ||
| Q3 24 | 58.7% | 7.8% | ||
| Q2 24 | 51.9% | 10.1% | ||
| Q1 24 | 64.4% | 10.1% |
| Q4 25 | $1.93 | $0.53 | ||
| Q3 25 | $2.43 | $0.43 | ||
| Q2 25 | $1.87 | $0.53 | ||
| Q1 25 | $1.74 | $0.55 | ||
| Q4 24 | $0.87 | $0.58 | ||
| Q3 24 | $1.82 | $0.36 | ||
| Q2 24 | $1.67 | $0.54 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $531.5M |
| 総負債低いほど良い | $8.4B | $2.3B |
| 株主資本純資産 | $18.7B | $5.6B |
| 総資産 | $86.3B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.0B | $531.5M | ||
| Q3 25 | $5.4B | $674.7M | ||
| Q2 25 | $4.5B | $710.2M | ||
| Q1 25 | $4.4B | $578.1M | ||
| Q4 24 | $4.6B | $533.9M | ||
| Q3 24 | $5.2B | $650.7M | ||
| Q2 24 | $4.9B | $599.5M | ||
| Q1 24 | $5.4B | $462.8M |
| Q4 25 | $8.4B | $2.3B | ||
| Q3 25 | $8.4B | $2.6B | ||
| Q2 25 | $7.9B | $2.6B | ||
| Q1 25 | $8.4B | $2.6B | ||
| Q4 24 | $8.9B | $2.6B | ||
| Q3 24 | $8.8B | $2.7B | ||
| Q2 24 | $8.6B | $2.8B | ||
| Q1 24 | $8.4B | $2.9B |
| Q4 25 | $18.7B | $5.6B | ||
| Q3 25 | $18.3B | $5.5B | ||
| Q2 25 | $17.5B | $5.5B | ||
| Q1 25 | $17.2B | $5.3B | ||
| Q4 24 | $17.1B | $5.2B | ||
| Q3 24 | $17.4B | $5.2B | ||
| Q2 24 | $16.4B | $5.2B | ||
| Q1 24 | $16.2B | $5.1B |
| Q4 25 | $86.3B | $12.1B | ||
| Q3 25 | $85.9B | $12.2B | ||
| Q2 25 | $84.7B | $12.2B | ||
| Q1 25 | $83.1B | $11.9B | ||
| Q4 24 | $81.9B | $11.8B | ||
| Q3 24 | $83.6B | $11.9B | ||
| Q2 24 | $81.1B | $12.1B | ||
| Q1 24 | $80.9B | $12.0B |
| Q4 25 | 0.45× | 0.42× | ||
| Q3 25 | 0.46× | 0.47× | ||
| Q2 25 | 0.45× | 0.47× | ||
| Q1 25 | 0.49× | 0.50× | ||
| Q4 24 | 0.52× | 0.50× | ||
| Q3 24 | 0.51× | 0.52× | ||
| Q2 24 | 0.52× | 0.55× | ||
| Q1 24 | 0.52× | 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 | $617.0M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $426.0M | $186.5M |
| FCFマージンFCF / 売上 | 51.5% | 15.5% |
| 設備投資強度設備投資 / 売上 | 23.1% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 1.53× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $2.7B | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $617.0M | $255.2M | ||
| Q3 25 | $920.0M | $239.7M | ||
| Q2 25 | $1.0B | $326.5M | ||
| Q1 25 | $736.0M | $156.8M | ||
| Q4 24 | $941.0M | $184.5M | ||
| Q3 24 | $934.0M | $285.4M | ||
| Q2 24 | $952.0M | $337.3M | ||
| Q1 24 | $198.0M | $124.8M |
| Q4 25 | $426.0M | $186.5M | ||
| Q3 25 | $764.0M | $188.5M | ||
| Q2 25 | $872.0M | $241.7M | ||
| Q1 25 | $638.0M | $102.5M | ||
| Q4 24 | $767.0M | $127.9M | ||
| Q3 24 | $794.0M | $248.5M | ||
| Q2 24 | $793.0M | $308.6M | ||
| Q1 24 | $39.0M | $79.6M |
| Q4 25 | 51.5% | 15.5% | ||
| Q3 25 | 104.4% | 17.3% | ||
| Q2 25 | 113.4% | 20.4% | ||
| Q1 25 | 75.4% | 9.2% | ||
| Q4 24 | 97.2% | 11.2% | ||
| Q3 24 | 116.3% | 25.3% | ||
| Q2 24 | 111.5% | 28.2% | ||
| Q1 24 | 5.5% | 7.5% |
| Q4 25 | 23.1% | 5.7% | ||
| Q3 25 | 21.3% | 4.7% | ||
| Q2 25 | 17.4% | 7.2% | ||
| Q1 25 | 11.6% | 4.9% | ||
| Q4 24 | 22.1% | 5.0% | ||
| Q3 24 | 20.5% | 3.8% | ||
| Q2 24 | 22.4% | 2.6% | ||
| Q1 24 | 22.4% | 4.2% |
| Q4 25 | 1.53× | 2.33× | ||
| Q3 25 | 1.83× | 2.51× | ||
| Q2 25 | 2.57× | 2.97× | ||
| Q1 25 | 1.99× | 1.38× | ||
| Q4 24 | 5.03× | 1.56× | ||
| Q3 24 | 2.33× | 3.75× | ||
| Q2 24 | 2.58× | 3.04× | ||
| Q1 24 | 0.43× | 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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
