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PENN Entertainment, Inc.(PENN)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
PENN Entertainment, Inc.の直近四半期売上が大きい($1.8B vs $1.2B、RB GLOBAL INC.の約1.5倍)。RB GLOBAL INC.の純利益率が高く(9.1% vs -0.2%、差は9.3%)。PENN Entertainment, Inc.の前年同期比売上増加率が高い(6.4% vs 5.4%)。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い(6.3% vs 3.4%)
Penn Entertainment, Inc.(旧称Penn National Gaming)は米国のエンターテイメント企業で、複合エンターテイメント施設の運営、スポーツコンテンツ提供、カジノ事業を手がけています。全米20州でHollywood Casino、Ameristar、Boomtownなどのブランドの下43施設を運営するほか、カナダのデジタルメディア企業Score Media and Gamingを所有しています。
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。
PENN vs RBA — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.8B | $1.2B |
| 純利益 | $-2.8M | $109.7M |
| 粗利率 | — | — |
| 営業利益率 | 5.5% | 14.7% |
| 純利益率 | -0.2% | 9.1% |
| 売上前年比 | 6.4% | 5.4% |
| 純利益前年比 | — | -7.4% |
| EPS(希薄化後) | $-0.02 | $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
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.7B | $1.1B | ||
| Q3 24 | $1.6B | $981.8M | ||
| Q2 24 | $1.7B | $1.1B |
| Q1 26 | $-2.8M | — | ||
| Q4 25 | $-72.9M | $109.7M | ||
| Q3 25 | $-864.6M | $95.5M | ||
| Q2 25 | $-17.4M | $109.8M | ||
| Q1 25 | $111.8M | $113.4M | ||
| Q4 24 | $-133.3M | $118.5M | ||
| Q3 24 | $-36.7M | $76.1M | ||
| Q2 24 | $-26.8M | $111.1M |
| Q1 26 | 5.5% | — | ||
| Q4 25 | -1.0% | 14.7% | ||
| Q3 25 | -45.2% | 14.5% | ||
| Q2 25 | 4.4% | 15.9% | ||
| Q1 25 | 2.6% | 17.1% | ||
| Q4 24 | -2.9% | 18.1% | ||
| Q3 24 | 4.1% | 15.6% | ||
| Q2 24 | 4.5% | 18.4% |
| Q1 26 | -0.2% | — | ||
| Q4 25 | -4.0% | 9.1% | ||
| Q3 25 | -50.3% | 8.7% | ||
| Q2 25 | -1.0% | 9.3% | ||
| Q1 25 | 6.7% | 10.2% | ||
| Q4 24 | -8.0% | 10.4% | ||
| Q3 24 | -2.2% | 7.8% | ||
| Q2 24 | -1.6% | 10.1% |
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $-0.36 | $0.53 | ||
| Q3 25 | $-6.03 | $0.43 | ||
| Q2 25 | $-0.12 | $0.53 | ||
| Q1 25 | $0.68 | $0.55 | ||
| Q4 24 | $-0.87 | $0.58 | ||
| Q3 24 | $-0.24 | $0.36 | ||
| Q2 24 | $-0.18 | $0.54 |
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 | $708.0M | $531.5M |
| 総負債低いほど良い | — | $2.3B |
| 株主資本純資産 | — | $5.6B |
| 総資産 | — | $12.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $708.0M | — | ||
| Q4 25 | $686.6M | $531.5M | ||
| Q3 25 | $660.1M | $674.7M | ||
| Q2 25 | $671.6M | $710.2M | ||
| Q1 25 | $591.6M | $578.1M | ||
| Q4 24 | $706.6M | $533.9M | ||
| Q3 24 | $834.0M | $650.7M | ||
| Q2 24 | $877.6M | $599.5M |
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $2.3B | ||
| Q3 25 | $2.9B | $2.6B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.6B | $2.6B | ||
| Q4 24 | $2.8B | $2.6B | ||
| Q3 24 | $2.8B | $2.7B | ||
| Q2 24 | $2.8B | $2.8B |
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $5.6B | ||
| Q3 25 | $2.0B | $5.5B | ||
| Q2 25 | $3.0B | $5.5B | ||
| Q1 25 | $3.0B | $5.3B | ||
| Q4 24 | $2.9B | $5.2B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $3.1B | $5.2B |
| Q1 26 | — | — | ||
| Q4 25 | $14.3B | $12.1B | ||
| Q3 25 | $14.3B | $12.2B | ||
| Q2 25 | $15.2B | $12.2B | ||
| Q1 25 | $15.1B | $11.9B | ||
| Q4 24 | $15.3B | $11.8B | ||
| Q3 24 | $15.5B | $11.9B | ||
| Q2 24 | $15.5B | $12.1B |
| Q1 26 | — | — | ||
| Q4 25 | 1.58× | 0.42× | ||
| Q3 25 | 1.46× | 0.47× | ||
| Q2 25 | 0.94× | 0.47× | ||
| Q1 25 | 0.89× | 0.50× | ||
| Q4 24 | 0.98× | 0.50× | ||
| Q3 24 | 0.91× | 0.52× | ||
| Q2 24 | 0.91× | 0.55× |
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 | — | $255.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $186.5M |
| FCFマージンFCF / 売上 | — | 15.5% |
| 設備投資強度設備投資 / 売上 | 5.3% | 5.7% |
| キャッシュ転換率営業CF / 純利益 | — | 2.33× |
| 直近12ヶ月FCF直近4四半期 | — | $719.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $107.2M | $255.2M | ||
| Q3 25 | $180.9M | $239.7M | ||
| Q2 25 | $178.2M | $326.5M | ||
| Q1 25 | $41.9M | $156.8M | ||
| Q4 24 | $102.9M | $184.5M | ||
| Q3 24 | $174.7M | $285.4M | ||
| Q2 24 | $150.4M | $337.3M |
| Q1 26 | — | — | ||
| Q4 25 | $-83.2M | $186.5M | ||
| Q3 25 | $8.2M | $188.5M | ||
| Q2 25 | $18.8M | $241.7M | ||
| Q1 25 | $-83.3M | $102.5M | ||
| Q4 24 | $-118.1M | $127.9M | ||
| Q3 24 | $42.6M | $248.5M | ||
| Q2 24 | $62.2M | $308.6M |
| Q1 26 | — | — | ||
| Q4 25 | -4.6% | 15.5% | ||
| Q3 25 | 0.5% | 17.3% | ||
| Q2 25 | 1.1% | 20.4% | ||
| Q1 25 | -5.0% | 9.2% | ||
| Q4 24 | -7.1% | 11.2% | ||
| Q3 24 | 2.6% | 25.3% | ||
| Q2 24 | 3.7% | 28.2% |
| Q1 26 | 5.3% | — | ||
| Q4 25 | 10.5% | 5.7% | ||
| Q3 25 | 10.1% | 4.7% | ||
| Q2 25 | 9.0% | 7.2% | ||
| Q1 25 | 7.5% | 4.9% | ||
| Q4 24 | 13.2% | 5.0% | ||
| Q3 24 | 8.1% | 3.8% | ||
| Q2 24 | 5.3% | 2.6% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.33× | ||
| Q3 25 | — | 2.51× | ||
| Q2 25 | — | 2.97× | ||
| Q1 25 | 0.37× | 1.38× | ||
| Q4 24 | — | 1.56× | ||
| Q3 24 | — | 3.75× | ||
| Q2 24 | — | 3.04× |
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
PENN
| Northeast segment (1) | $687.1M | 39% |
| Interactive (5) | $358.3M | 20% |
| Midwest segment (4) | $305.9M | 17% |
| South segment (2) | $281.3M | 16% |
| West segment (3) | $145.8M | 8% |
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |