vs
Envista Holdings Corp(NVST)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 $750.6M、Envista Holdings Corpの約1.6倍)。RB GLOBAL INC.の純利益率が高く(9.1% vs 4.4%、差は4.7%)。Envista Holdings Corpの前年同期比売上増加率が高い(15.0% 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 $91.7M)。過去8四半期でEnvista Holdings Corpの売上複合成長率が高い(9.7% vs 6.3%)
Envistaホールディングス・コーポレーションは米国を本拠地とする企業で、傘下のEnvista Forensics事業は保険、法律、リスク管理業界向けに、米国及び世界各国で法務工学と災害復旧ソリューションを提供している。元々はLWGコンサルティング株式会社で、2017年に現在の名称に変更した。
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。
NVST vs RBA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $750.6M | $1.2B |
| 純利益 | $32.9M | $109.7M |
| 粗利率 | 54.7% | — |
| 営業利益率 | 9.8% | 14.7% |
| 純利益率 | 4.4% | 9.1% |
| 売上前年比 | 15.0% | 5.4% |
| 純利益前年比 | 2641.7% | -7.4% |
| EPS(希薄化後) | $0.20 | $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 | $750.6M | $1.2B | ||
| Q3 25 | $669.9M | $1.1B | ||
| Q2 25 | $682.1M | $1.2B | ||
| Q1 25 | $616.9M | $1.1B | ||
| Q4 24 | $652.9M | $1.1B | ||
| Q3 24 | $601.0M | $981.8M | ||
| Q2 24 | $633.1M | $1.1B | ||
| Q1 24 | $623.6M | $1.1B |
| Q4 25 | $32.9M | $109.7M | ||
| Q3 25 | $-30.3M | $95.5M | ||
| Q2 25 | $26.4M | $109.8M | ||
| Q1 25 | $18.0M | $113.4M | ||
| Q4 24 | $1.2M | $118.5M | ||
| Q3 24 | $8.2M | $76.1M | ||
| Q2 24 | $-1.2B | $111.1M | ||
| Q1 24 | $23.6M | $107.4M |
| Q4 25 | 54.7% | — | ||
| Q3 25 | 55.3% | — | ||
| Q2 25 | 54.2% | — | ||
| Q1 25 | 54.5% | — | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 52.8% | — | ||
| Q2 24 | 51.6% | — | ||
| Q1 24 | 57.1% | — |
| Q4 25 | 9.8% | 14.7% | ||
| Q3 25 | 8.6% | 14.5% | ||
| Q2 25 | 6.8% | 15.9% | ||
| Q1 25 | 6.3% | 17.1% | ||
| Q4 24 | 7.1% | 18.1% | ||
| Q3 24 | 3.5% | 15.6% | ||
| Q2 24 | -182.2% | 18.4% | ||
| Q1 24 | 7.7% | 18.7% |
| Q4 25 | 4.4% | 9.1% | ||
| Q3 25 | -4.5% | 8.7% | ||
| Q2 25 | 3.9% | 9.3% | ||
| Q1 25 | 2.9% | 10.2% | ||
| Q4 24 | 0.2% | 10.4% | ||
| Q3 24 | 1.4% | 7.8% | ||
| Q2 24 | -181.9% | 10.1% | ||
| Q1 24 | 3.8% | 10.1% |
| Q4 25 | $0.20 | $0.53 | ||
| Q3 25 | $-0.18 | $0.43 | ||
| Q2 25 | $0.16 | $0.53 | ||
| Q1 25 | $0.10 | $0.55 | ||
| Q4 24 | $0.00 | $0.58 | ||
| Q3 24 | $0.05 | $0.36 | ||
| Q2 24 | $-6.69 | $0.54 | ||
| Q1 24 | $0.14 | $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 | $1.2B | $531.5M |
| 総負債低いほど良い | $1.4B | $2.3B |
| 株主資本純資産 | $3.1B | $5.6B |
| 総資産 | $5.7B | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.47× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.2B | $531.5M | ||
| Q3 25 | $1.1B | $674.7M | ||
| Q2 25 | $1.1B | $710.2M | ||
| Q1 25 | $1.1B | $578.1M | ||
| Q4 24 | $1.1B | $533.9M | ||
| Q3 24 | $991.3M | $650.7M | ||
| Q2 24 | $1.0B | $599.5M | ||
| Q1 24 | $948.5M | $462.8M |
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.5B | $2.9B |
| Q4 25 | $3.1B | $5.6B | ||
| Q3 25 | $3.1B | $5.5B | ||
| Q2 25 | $3.1B | $5.5B | ||
| Q1 25 | $3.0B | $5.3B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $3.0B | $5.2B | ||
| Q1 24 | $4.1B | $5.1B |
| Q4 25 | $5.7B | $12.1B | ||
| Q3 25 | $5.6B | $12.2B | ||
| Q2 25 | $5.7B | $12.2B | ||
| Q1 25 | $5.5B | $11.9B | ||
| Q4 24 | $5.4B | $11.8B | ||
| Q3 24 | $5.5B | $11.9B | ||
| Q2 24 | $5.4B | $12.1B | ||
| Q1 24 | $6.6B | $12.0B |
| Q4 25 | 0.47× | 0.42× | ||
| Q3 25 | 0.47× | 0.47× | ||
| Q2 25 | 0.46× | 0.47× | ||
| Q1 25 | 0.47× | 0.50× | ||
| Q4 24 | 0.48× | 0.50× | ||
| Q3 24 | 0.46× | 0.52× | ||
| Q2 24 | 0.51× | 0.55× | ||
| Q1 24 | 0.36× | 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 | $108.0M | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $91.7M | $186.5M |
| FCFマージンFCF / 売上 | 12.2% | 15.5% |
| 設備投資強度設備投資 / 売上 | 2.2% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | 3.28× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $230.4M | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $108.0M | $255.2M | ||
| Q3 25 | $78.7M | $239.7M | ||
| Q2 25 | $88.7M | $326.5M | ||
| Q1 25 | $300.0K | $156.8M | ||
| Q4 24 | $132.4M | $184.5M | ||
| Q3 24 | $70.7M | $285.4M | ||
| Q2 24 | $93.1M | $337.3M | ||
| Q1 24 | $40.3M | $124.8M |
| Q4 25 | $91.7M | $186.5M | ||
| Q3 25 | $67.9M | $188.5M | ||
| Q2 25 | $76.4M | $241.7M | ||
| Q1 25 | $-5.6M | $102.5M | ||
| Q4 24 | $123.8M | $127.9M | ||
| Q3 24 | $63.3M | $248.5M | ||
| Q2 24 | $86.3M | $308.6M | ||
| Q1 24 | $29.3M | $79.6M |
| Q4 25 | 12.2% | 15.5% | ||
| Q3 25 | 10.1% | 17.3% | ||
| Q2 25 | 11.2% | 20.4% | ||
| Q1 25 | -0.9% | 9.2% | ||
| Q4 24 | 19.0% | 11.2% | ||
| Q3 24 | 10.5% | 25.3% | ||
| Q2 24 | 13.6% | 28.2% | ||
| Q1 24 | 4.7% | 7.5% |
| Q4 25 | 2.2% | 5.7% | ||
| Q3 25 | 1.6% | 4.7% | ||
| Q2 25 | 1.8% | 7.2% | ||
| Q1 25 | 1.0% | 4.9% | ||
| Q4 24 | 1.3% | 5.0% | ||
| Q3 24 | 1.2% | 3.8% | ||
| Q2 24 | 1.1% | 2.6% | ||
| Q1 24 | 1.8% | 4.2% |
| Q4 25 | 3.28× | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | 3.36× | 2.97× | ||
| Q1 25 | 0.02× | 1.38× | ||
| Q4 24 | 110.33× | 1.56× | ||
| Q3 24 | 8.62× | 3.75× | ||
| Q2 24 | — | 3.04× | ||
| Q1 24 | 1.71× | 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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |