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Ralliant Corp（RAL）とUbiquiti Inc.（UI）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
Ubiquiti Inc.の直近四半期売上が大きい（$814.9M vs $529.1M、Ralliant Corpの約1.5倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 7.5%、差は21.1%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs -0.5%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $126.6M）
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
RAL vs UI — 直接比較
売上が大きい
UI
1.5倍大きい
$529.1M
売上成長率が高い
UI
+36.3%の差
-0.5%
純利益率が高い
UI
純利益率が21.1%高い
7.5%
フリーキャッシュフローが多い
UI
FCF $133.7M多い
$126.6M
損益計算書 — Q3 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $529.1M | $814.9M |
| 純利益 | $39.9M | $233.6M |
| 粗利率 | 50.8% | 45.9% |
| 営業利益率 | 9.8% | 35.9% |
| 純利益率 | 7.5% | 28.7% |
| 売上前年比 | -0.5% | 35.8% |
| 純利益前年比 | -56.1% | 70.8% |
| EPS（希薄化後） | $0.35 | $3.86 |
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
売上RALUI
| Q4 25 | — | $814.9M | ||
| Q3 25 | $529.1M | $733.8M | ||
| Q2 25 | $503.3M | $759.2M | ||
| Q1 25 | — | $664.2M | ||
| Q4 24 | — | $599.9M | ||
| Q3 24 | $531.7M | $550.3M | ||
| Q2 24 | $533.7M | $507.5M | ||
| Q1 24 | — | $493.0M |
純利益RALUI
| Q4 25 | — | $233.6M | ||
| Q3 25 | $39.9M | $207.9M | ||
| Q2 25 | $47.6M | $266.7M | ||
| Q1 25 | — | $180.4M | ||
| Q4 24 | — | $136.8M | ||
| Q3 24 | $90.9M | $128.0M | ||
| Q2 24 | $64.8M | $103.8M | ||
| Q1 24 | — | $76.3M |
粗利率RALUI
| Q4 25 | — | 45.9% | ||
| Q3 25 | 50.8% | 46.0% | ||
| Q2 25 | 49.3% | 45.1% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 41.2% | ||
| Q3 24 | 52.6% | 42.1% | ||
| Q2 24 | 51.5% | 40.2% | ||
| Q1 24 | — | 35.3% |
営業利益率RALUI
| Q4 25 | — | 35.9% | ||
| Q3 25 | 9.8% | 35.7% | ||
| Q2 25 | 11.7% | 34.4% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 29.8% | ||
| Q3 24 | 20.9% | 30.7% | ||
| Q2 24 | 19.7% | 27.3% | ||
| Q1 24 | — | 22.6% |
純利益率RALUI
| Q4 25 | — | 28.7% | ||
| Q3 25 | 7.5% | 28.3% | ||
| Q2 25 | 9.5% | 35.1% | ||
| Q1 25 | — | 27.2% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 17.1% | 23.3% | ||
| Q2 24 | 12.1% | 20.5% | ||
| Q1 24 | — | 15.5% |
EPS（希薄化後）RALUI
| Q4 25 | — | $3.86 | ||
| Q3 25 | $0.35 | $3.43 | ||
| Q2 25 | $0.42 | $4.40 | ||
| Q1 25 | — | $2.98 | ||
| Q4 24 | — | $2.26 | ||
| Q3 24 | $0.81 | $2.12 | ||
| Q2 24 | $0.57 | $1.72 | ||
| Q1 24 | — | $1.26 |
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 | $264.2M | $302.8M |
| 総負債低いほど良い | $1.1B | $47.5M |
| 株主資本純資産 | $3.0B | $1.0B |
| 総資産 | $5.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.39× | 0.05× |
8四半期トレンド — 暦四半期で整列
現金・短期投資RALUI
| Q4 25 | — | $302.8M | ||
| Q3 25 | $264.2M | $177.2M | ||
| Q2 25 | $198.6M | $149.7M | ||
| Q1 25 | — | $151.0M | ||
| Q4 24 | — | $133.1M | ||
| Q3 24 | — | $165.2M | ||
| Q2 24 | — | $126.3M | ||
| Q1 24 | — | $102.5M |
総負債RALUI
| Q4 25 | — | $47.5M | ||
| Q3 25 | $1.1B | $133.8M | ||
| Q2 25 | $1.1B | $250.0M | ||
| Q1 25 | — | $340.0M | ||
| Q4 24 | — | $406.3M | ||
| Q3 24 | — | $552.5M | ||
| Q2 24 | — | $708.1M | ||
| Q1 24 | — | $877.5M |
株主資本RALUI
| Q4 25 | — | $1.0B | ||
| Q3 25 | $3.0B | $828.4M | ||
| Q2 25 | $3.0B | $668.3M | ||
| Q1 25 | — | $436.1M | ||
| Q4 24 | — | $290.4M | ||
| Q3 24 | $4.0B | $188.1M | ||
| Q2 24 | $4.0B | $95.1M | ||
| Q1 24 | — | $25.9M |
総資産RALUI
| Q4 25 | — | $1.6B | ||
| Q3 25 | $5.3B | $1.5B | ||
| Q2 25 | $5.2B | $1.5B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
負債/資本比率RALUI
| Q4 25 | — | 0.05× | ||
| Q3 25 | 0.39× | 0.16× | ||
| Q2 25 | 0.38× | 0.37× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | — | 2.94× | ||
| Q2 24 | — | 7.45× | ||
| Q1 24 | — | 33.92× |
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 | $138.6M | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $126.6M | $260.3M |
| FCFマージンFCF / 売上 | 23.9% | 31.9% |
| 設備投資強度設備投資 / 売上 | 2.3% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 3.47× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | — | $699.5M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローRALUI
| Q4 25 | — | $263.9M | ||
| Q3 25 | $138.6M | $198.5M | ||
| Q2 25 | — | $130.4M | ||
| Q1 25 | — | $123.6M | ||
| Q4 24 | — | $152.4M | ||
| Q3 24 | — | $233.7M | ||
| Q2 24 | — | $231.4M | ||
| Q1 24 | — | $163.9M |
フリーキャッシュフローRALUI
| Q4 25 | — | $260.3M | ||
| Q3 25 | $126.6M | $193.3M | ||
| Q2 25 | — | $125.2M | ||
| Q1 25 | — | $120.7M | ||
| Q4 24 | — | $150.4M | ||
| Q3 24 | — | $231.1M | ||
| Q2 24 | — | $229.5M | ||
| Q1 24 | — | $160.6M |
FCFマージンRALUI
| Q4 25 | — | 31.9% | ||
| Q3 25 | 23.9% | 26.3% | ||
| Q2 25 | — | 16.5% | ||
| Q1 25 | — | 18.2% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | — | 42.0% | ||
| Q2 24 | — | 45.2% | ||
| Q1 24 | — | 32.6% |
設備投資強度RALUI
| Q4 25 | — | 0.4% | ||
| Q3 25 | 2.3% | 0.7% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.7% |
キャッシュ転換率RALUI
| Q4 25 | — | 1.13× | ||
| Q3 25 | 3.47× | 0.95× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
