vs
Post Holdings, Inc.（POST）とRocket Companies, Inc.（RKT）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
Rocket Companies, Inc.の直近四半期売上が大きい（$2.7B vs $2.2B、Post Holdings, Inc.の約1.2倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs 2.5%、差は1.9%）。Rocket Companies, Inc.の前年同期比売上増加率が高い（52.2% vs 10.1%）。Post Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$119.3M vs $-1.3B）。過去8四半期でRocket Companies, Inc.の売上複合成長率が高い（39.5% vs 4.3%）
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
ロケット・カンパニーズ（Rocket Companies, Inc.）は米国のフィンテック・住宅サービス企業で、ダン・ギルバートにより創業され、本社はミシガン州デトロイト中心部に所在する。主力子会社ロケットモーゲージを通じて米国最大級の住宅ローン貸付業者の1つであり、傘下にRedfin、Forsalebyowner.com、ロケットマネーなどを持つ。
POST vs RKT — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.2B | $2.7B |
| 純利益 | $96.8M | $68.0M |
| 粗利率 | 29.4% | — |
| 営業利益率 | 11.0% | 6.3% |
| 純利益率 | 4.5% | 2.5% |
| 売上前年比 | 10.1% | 52.2% |
| 純利益前年比 | -14.6% | 100.8% |
| EPS（希薄化後） | $1.71 | $0.10 |
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 | $2.2B | $2.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $646.9M | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $2.0B | $1.4B |
| Q4 25 | $96.8M | $68.0M | ||
| Q3 25 | $51.0M | $-123.9M | ||
| Q2 25 | $108.8M | $-1.8M | ||
| Q1 25 | $62.6M | $-10.4M | ||
| Q4 24 | $113.3M | $33.9M | ||
| Q3 24 | $81.6M | $-22.0M | ||
| Q2 24 | $99.8M | $1.3M | ||
| Q1 24 | $97.2M | $16.2M |
| Q4 25 | 29.4% | — | ||
| Q3 25 | 26.8% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 28.0% | — | ||
| Q4 24 | 30.1% | 58.9% | ||
| Q3 24 | 28.6% | -8.4% | ||
| Q2 24 | 29.6% | 47.4% | ||
| Q1 24 | 29.0% | 51.2% |
| Q4 25 | 11.0% | 6.3% | ||
| Q3 25 | 7.5% | -11.5% | ||
| Q2 25 | 11.8% | 1.8% | ||
| Q1 25 | 9.3% | -21.5% | ||
| Q4 24 | 10.8% | 38.1% | ||
| Q3 24 | 9.5% | -76.9% | ||
| Q2 24 | 10.4% | 14.8% | ||
| Q1 24 | 9.5% | 21.6% |
| Q4 25 | 4.5% | 2.5% | ||
| Q3 25 | 2.3% | -7.7% | ||
| Q2 25 | 5.5% | -0.1% | ||
| Q1 25 | 3.2% | -1.0% | ||
| Q4 24 | 5.7% | 1.9% | ||
| Q3 24 | 4.1% | -3.4% | ||
| Q2 24 | 5.1% | 0.1% | ||
| Q1 24 | 4.9% | 1.2% |
| Q4 25 | $1.71 | $0.10 | ||
| Q3 25 | $0.91 | $-0.06 | ||
| Q2 25 | $1.79 | $-0.01 | ||
| Q1 25 | $1.03 | $-0.08 | ||
| Q4 24 | $1.78 | $0.28 | ||
| Q3 24 | $1.28 | $-0.19 | ||
| Q2 24 | $1.53 | $0.01 | ||
| Q1 24 | $1.48 | $0.11 |
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 | $279.3M | $2.7B |
| 総負債低いほど良い | $7.5B | — |
| 株主資本純資産 | $3.5B | $22.9B |
| 総資産 | $13.0B | $60.7B |
| 負債/資本比率低いほどレバレッジが低い | 2.16× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $279.3M | $2.7B | ||
| Q3 25 | $176.7M | $5.8B | ||
| Q2 25 | $1.1B | $5.1B | ||
| Q1 25 | $617.6M | $1.4B | ||
| Q4 24 | $872.9M | $1.3B | ||
| Q3 24 | $787.4M | $1.2B | ||
| Q2 24 | $333.8M | $1.3B | ||
| Q1 24 | $333.4M | $861.4M |
| Q4 25 | $7.5B | — | ||
| Q3 25 | $7.4B | — | ||
| Q2 25 | $7.3B | — | ||
| Q1 25 | $6.9B | — | ||
| Q4 24 | $6.9B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $6.4B | — | ||
| Q1 24 | $6.4B | — |
| Q4 25 | $3.5B | $22.9B | ||
| Q3 25 | $3.8B | $8.9B | ||
| Q2 25 | $4.0B | $7.4B | ||
| Q1 25 | $3.8B | $8.6B | ||
| Q4 24 | $3.9B | $9.0B | ||
| Q3 24 | $4.1B | $8.4B | ||
| Q2 24 | $3.9B | $8.8B | ||
| Q1 24 | $4.0B | $8.6B |
| Q4 25 | $13.0B | $60.7B | ||
| Q3 25 | $13.5B | $33.6B | ||
| Q2 25 | $13.4B | $30.4B | ||
| Q1 25 | $12.8B | $25.3B | ||
| Q4 24 | $12.8B | $24.5B | ||
| Q3 24 | $12.9B | $25.1B | ||
| Q2 24 | $12.1B | $23.6B | ||
| Q1 24 | $12.2B | $22.2B |
| Q4 25 | 2.16× | — | ||
| Q3 25 | 1.98× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.79× | — | ||
| Q3 24 | 1.67× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 1.61× | — |
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 | $235.7M | $-1.2B |
| フリーキャッシュフロー営業CF - 設備投資 | $119.3M | $-1.3B |
| FCFマージンFCF / 売上 | 5.5% | -47.2% |
| 設備投資強度設備投資 / 売上 | 5.4% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | -18.08× |
| 直近12ヶ月FCF直近4四半期 | $436.0M | $-4.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $235.7M | $-1.2B | ||
| Q3 25 | $301.3M | $-50.3M | ||
| Q2 25 | $225.9M | $-1.9B | ||
| Q1 25 | $160.7M | $-797.0M | ||
| Q4 24 | $310.4M | $1.8B | ||
| Q3 24 | $235.4M | $-1.3B | ||
| Q2 24 | $272.3M | $-122.3M | ||
| Q1 24 | $249.6M | $-3.0B |
| Q4 25 | $119.3M | $-1.3B | ||
| Q3 25 | $151.6M | $-71.8M | ||
| Q2 25 | $94.9M | $-1.9B | ||
| Q1 25 | $70.2M | $-811.0M | ||
| Q4 24 | $171.4M | $1.8B | ||
| Q3 24 | $96.2M | $-1.4B | ||
| Q2 24 | $161.5M | $-138.3M | ||
| Q1 24 | $150.9M | $-3.0B |
| Q4 25 | 5.5% | -47.2% | ||
| Q3 25 | 6.7% | -4.5% | ||
| Q2 25 | 4.8% | -137.2% | ||
| Q1 25 | 3.6% | -78.2% | ||
| Q4 24 | 8.7% | 103.1% | ||
| Q3 24 | 4.8% | -209.6% | ||
| Q2 24 | 8.3% | -10.6% | ||
| Q1 24 | 7.5% | -218.7% |
| Q4 25 | 5.4% | 1.5% | ||
| Q3 25 | 6.7% | 1.3% | ||
| Q2 25 | 6.6% | 1.1% | ||
| Q1 25 | 4.6% | 1.4% | ||
| Q4 24 | 7.0% | 1.1% | ||
| Q3 24 | 6.9% | 2.9% | ||
| Q2 24 | 5.7% | 1.2% | ||
| Q1 24 | 4.9% | 1.0% |
| Q4 25 | 2.43× | -18.08× | ||
| Q3 25 | 5.91× | — | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 2.57× | — | ||
| Q4 24 | 2.74× | 54.42× | ||
| Q3 24 | 2.88× | — | ||
| Q2 24 | 2.73× | -94.46× | ||
| Q1 24 | 2.57× | -185.80× |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
