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Life Time Group Holdings, Inc.（LTH）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 $745.1M、Life Time Group Holdings, Inc.の約1.6倍）。Life Time Group Holdings, Inc.の純利益率が高く（16.5% vs 9.1%、差は7.4%）。Life Time Group Holdings, Inc.の前年同期比売上増加率が高い（12.3% vs 5.4%）。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 $-64.6M）。過去8四半期でLife Time Group Holdings, Inc.の売上複合成長率が高い（11.7% vs 6.3%）
Life Time Group Holdings, Inc.は米国全域で高級スポーツ・フィットネス・ウェルネス施設を運営する企業です。最新鋭のジム設備、グループエクササイズ、パーソナルトレーニング、スパ、栄養指導、子ども向けプログラム、コワーキングスペースなど、健康的なライフスタイルを求める人々に総合的なサービスを提供しています。
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。
LTH vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $745.1M | $1.2B |
| 純利益 | $123.0M | $109.7M |
| 粗利率 | 49.1% | — |
| 営業利益率 | 17.4% | 14.7% |
| 純利益率 | 16.5% | 9.1% |
| 売上前年比 | 12.3% | 5.4% |
| 純利益前年比 | 231.0% | -7.4% |
| EPS（希薄化後） | $0.55 | $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 | $745.1M | $1.2B | ||
| Q3 25 | $782.6M | $1.1B | ||
| Q2 25 | $761.5M | $1.2B | ||
| Q1 25 | $706.0M | $1.1B | ||
| Q4 24 | $663.3M | $1.1B | ||
| Q3 24 | $693.2M | $981.8M | ||
| Q2 24 | $667.8M | $1.1B | ||
| Q1 24 | $596.7M | $1.1B |
| Q4 25 | $123.0M | $109.7M | ||
| Q3 25 | $102.4M | $95.5M | ||
| Q2 25 | $72.1M | $109.8M | ||
| Q1 25 | $76.1M | $113.4M | ||
| Q4 24 | $37.2M | $118.5M | ||
| Q3 24 | $41.4M | $76.1M | ||
| Q2 24 | $52.8M | $111.1M | ||
| Q1 24 | $24.9M | $107.4M |
| Q4 25 | 49.1% | — | ||
| Q3 25 | 47.1% | — | ||
| Q2 25 | 47.0% | — | ||
| Q1 25 | 47.5% | — | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 46.5% | — | ||
| Q2 24 | 46.8% | — | ||
| Q1 24 | 46.1% | — |
| Q4 25 | 17.4% | 14.7% | ||
| Q3 25 | 17.3% | 14.5% | ||
| Q2 25 | 14.2% | 15.9% | ||
| Q1 25 | 15.2% | 17.1% | ||
| Q4 24 | 13.1% | 18.1% | ||
| Q3 24 | 13.5% | 15.6% | ||
| Q2 24 | 15.7% | 18.4% | ||
| Q1 24 | 12.1% | 18.7% |
| Q4 25 | 16.5% | 9.1% | ||
| Q3 25 | 13.1% | 8.7% | ||
| Q2 25 | 9.5% | 9.3% | ||
| Q1 25 | 10.8% | 10.2% | ||
| Q4 24 | 5.6% | 10.4% | ||
| Q3 24 | 6.0% | 7.8% | ||
| Q2 24 | 7.9% | 10.1% | ||
| Q1 24 | 4.2% | 10.1% |
| Q4 25 | $0.55 | $0.53 | ||
| Q3 25 | $0.45 | $0.43 | ||
| Q2 25 | $0.32 | $0.53 | ||
| Q1 25 | $0.34 | $0.55 | ||
| Q4 24 | $0.17 | $0.58 | ||
| Q3 24 | $0.19 | $0.36 | ||
| Q2 24 | $0.26 | $0.54 | ||
| Q1 24 | $0.12 | $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 | $204.8M | $531.5M |
| 総負債低いほど良い | $1.5B | $2.3B |
| 株主資本純資産 | $3.1B | $5.6B |
| 総資産 | $8.0B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.48× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $204.8M | $531.5M | ||
| Q3 25 | $218.9M | $674.7M | ||
| Q2 25 | $175.5M | $710.2M | ||
| Q1 25 | $59.0M | $578.1M | ||
| Q4 24 | $10.9M | $533.9M | ||
| Q3 24 | $120.9M | $650.7M | ||
| Q2 24 | $34.5M | $599.5M | ||
| Q1 24 | $18.6M | $462.8M |
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.5B | $2.6B | ||
| Q1 25 | $1.5B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.7B | $2.7B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $2.0B | $2.9B |
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.0B | $5.5B | ||
| Q2 25 | $2.9B | $5.5B | ||
| Q1 25 | $2.7B | $5.3B | ||
| Q4 24 | $2.6B | $5.2B | ||
| Q3 24 | $2.6B | $5.2B | ||
| Q2 24 | $2.4B | $5.2B | ||
| Q1 24 | $2.3B | $5.1B |
| Q4 25 | $8.0B | $12.1B | ||
| Q3 25 | $7.8B | $12.2B | ||
| Q2 25 | $7.6B | $12.2B | ||
| Q1 25 | $7.3B | $11.9B | ||
| Q4 24 | $7.2B | $11.8B | ||
| Q3 24 | $7.2B | $11.9B | ||
| Q2 24 | $7.1B | $12.1B | ||
| Q1 24 | $7.1B | $12.0B |
| Q4 25 | 0.48× | 0.42× | ||
| Q3 25 | 0.51× | 0.47× | ||
| Q2 25 | 0.53× | 0.47× | ||
| Q1 25 | 0.56× | 0.50× | ||
| Q4 24 | 0.59× | 0.50× | ||
| Q3 24 | 0.64× | 0.52× | ||
| Q2 24 | 0.78× | 0.55× | ||
| Q1 24 | 0.87× | 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 | $239.9M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-64.6M | $186.5M |
| FCFマージンFCF / 売上 | -8.7% | 15.5% |
| 設備投資強度設備投資 / 売上 | 40.9% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $-21.0M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $239.9M | $255.2M | ||
| Q3 25 | $251.1M | $239.7M | ||
| Q2 25 | $195.7M | $326.5M | ||
| Q1 25 | $183.9M | $156.8M | ||
| Q4 24 | $163.1M | $184.5M | ||
| Q3 24 | $151.1M | $285.4M | ||
| Q2 24 | $170.4M | $337.3M | ||
| Q1 24 | $90.4M | $124.8M |
| Q4 25 | $-64.6M | $186.5M | ||
| Q3 25 | $28.6M | $188.5M | ||
| Q2 25 | $-26.3M | $241.7M | ||
| Q1 25 | $41.4M | $102.5M | ||
| Q4 24 | $26.8M | $127.9M | ||
| Q3 24 | $64.0M | $248.5M | ||
| Q2 24 | $26.1M | $308.6M | ||
| Q1 24 | $-66.4M | $79.6M |
| Q4 25 | -8.7% | 15.5% | ||
| Q3 25 | 3.7% | 17.3% | ||
| Q2 25 | -3.5% | 20.4% | ||
| Q1 25 | 5.9% | 9.2% | ||
| Q4 24 | 4.0% | 11.2% | ||
| Q3 24 | 9.2% | 25.3% | ||
| Q2 24 | 3.9% | 28.2% | ||
| Q1 24 | -11.1% | 7.5% |
| Q4 25 | 40.9% | 5.7% | ||
| Q3 25 | 28.4% | 4.7% | ||
| Q2 25 | 29.2% | 7.2% | ||
| Q1 25 | 20.2% | 4.9% | ||
| Q4 24 | 20.6% | 5.0% | ||
| Q3 24 | 12.6% | 3.8% | ||
| Q2 24 | 21.6% | 2.6% | ||
| Q1 24 | 26.3% | 4.2% |
| Q4 25 | 1.95× | 2.33× | ||
| Q3 25 | 2.45× | 2.51× | ||
| Q2 25 | 2.71× | 2.97× | ||
| Q1 25 | 2.41× | 1.38× | ||
| Q4 24 | 4.39× | 1.56× | ||
| Q3 24 | 3.65× | 3.75× | ||
| Q2 24 | 3.23× | 3.04× | ||
| Q1 24 | 3.63× | 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
LTH
| Membership | $535.1M | 72% |
| In Center | $191.2M | 26% |
| Other | $18.8M | 3% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
