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RB GLOBAL INC.（RBA）とRyman Hospitality Properties, Inc.（RHP）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 $737.8M、Ryman Hospitality Properties, Inc.の約1.6倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 9.1%、差は1.0%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% 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 $58.5M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% vs 6.3%）
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。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
RBA vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $737.8M |
| 純利益 | $109.7M | $74.5M |
| 粗利率 | — | 41.4% |
| 営業利益率 | 14.7% | 19.4% |
| 純利益率 | 9.1% | 10.1% |
| 売上前年比 | 5.4% | 13.9% |
| 純利益前年比 | -7.4% | 3.0% |
| EPS（希薄化後） | $0.53 | $1.12 |
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 | $1.2B | $737.8M | ||
| Q3 25 | $1.1B | $592.5M | ||
| Q2 25 | $1.2B | $659.5M | ||
| Q1 25 | $1.1B | $587.3M | ||
| Q4 24 | $1.1B | $647.6M | ||
| Q3 24 | $981.8M | $550.0M | ||
| Q2 24 | $1.1B | $613.3M | ||
| Q1 24 | $1.1B | $528.3M |
| Q4 25 | $109.7M | $74.5M | ||
| Q3 25 | $95.5M | $34.9M | ||
| Q2 25 | $109.8M | $71.8M | ||
| Q1 25 | $113.4M | $63.0M | ||
| Q4 24 | $118.5M | $72.3M | ||
| Q3 24 | $76.1M | $59.0M | ||
| Q2 24 | $111.1M | $100.8M | ||
| Q1 24 | $107.4M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
| Q4 25 | 14.7% | 19.4% | ||
| Q3 25 | 14.5% | 15.0% | ||
| Q2 25 | 15.9% | 21.1% | ||
| Q1 25 | 17.1% | 19.8% | ||
| Q4 24 | 18.1% | 18.6% | ||
| Q3 24 | 15.6% | 19.3% | ||
| Q2 24 | 18.4% | 27.4% | ||
| Q1 24 | 18.7% | 18.2% |
| Q4 25 | 9.1% | 10.1% | ||
| Q3 25 | 8.7% | 5.9% | ||
| Q2 25 | 9.3% | 10.9% | ||
| Q1 25 | 10.2% | 10.7% | ||
| Q4 24 | 10.4% | 11.2% | ||
| Q3 24 | 7.8% | 10.7% | ||
| Q2 24 | 10.1% | 16.4% | ||
| Q1 24 | 10.1% | 8.1% |
| Q4 25 | $0.53 | $1.12 | ||
| Q3 25 | $0.43 | $0.53 | ||
| Q2 25 | $0.53 | $1.12 | ||
| Q1 25 | $0.55 | $1.00 | ||
| Q4 24 | $0.58 | $1.12 | ||
| Q3 24 | $0.36 | $0.94 | ||
| Q2 24 | $0.54 | $1.65 | ||
| Q1 24 | $0.53 | $0.67 |
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 | $531.5M | $471.4M |
| 総負債低いほど良い | $2.3B | — |
| 株主資本純資産 | $5.6B | $750.2M |
| 総資産 | $12.1B | $6.2B |
| 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
| Q4 25 | $531.5M | $471.4M | ||
| Q3 25 | $674.7M | $483.3M | ||
| Q2 25 | $710.2M | $420.6M | ||
| Q1 25 | $578.1M | $413.9M | ||
| Q4 24 | $533.9M | $477.7M | ||
| Q3 24 | $650.7M | $534.9M | ||
| Q2 24 | $599.5M | $498.4M | ||
| Q1 24 | $462.8M | $465.3M |
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.9B | — |
| Q4 25 | $5.6B | $750.2M | ||
| Q3 25 | $5.5B | $758.5M | ||
| Q2 25 | $5.5B | $800.4M | ||
| Q1 25 | $5.3B | $531.5M | ||
| Q4 24 | $5.2B | $549.0M | ||
| Q3 24 | $5.2B | $551.9M | ||
| Q2 24 | $5.2B | $562.6M | ||
| Q1 24 | $5.1B | $529.9M |
| Q4 25 | $12.1B | $6.2B | ||
| Q3 25 | $12.2B | $6.2B | ||
| Q2 25 | $12.2B | $6.1B | ||
| Q1 25 | $11.9B | $5.2B | ||
| Q4 24 | $11.8B | $5.2B | ||
| Q3 24 | $11.9B | $5.2B | ||
| Q2 24 | $12.1B | $5.1B | ||
| Q1 24 | $12.0B | $5.1B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 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 | $255.2M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.5M | $58.5M |
| FCFマージンFCF / 売上 | 15.5% | 7.9% |
| 設備投資強度設備投資 / 売上 | 5.7% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 2.33× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $719.2M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $255.2M | $164.7M | ||
| Q3 25 | $239.7M | $205.2M | ||
| Q2 25 | $326.5M | $122.5M | ||
| Q1 25 | $156.8M | $98.2M | ||
| Q4 24 | $184.5M | $166.6M | ||
| Q3 24 | $285.4M | $218.1M | ||
| Q2 24 | $337.3M | $184.3M | ||
| Q1 24 | $124.8M | $7.5M |
| Q4 25 | $186.5M | $58.5M | ||
| Q3 25 | $188.5M | $135.4M | ||
| Q2 25 | $241.7M | $53.0M | ||
| Q1 25 | $102.5M | $-14.5M | ||
| Q4 24 | $127.9M | $76.0M | ||
| Q3 24 | $248.5M | $85.7M | ||
| Q2 24 | $308.6M | $78.8M | ||
| Q1 24 | $79.6M | $-72.0M |
| Q4 25 | 15.5% | 7.9% | ||
| Q3 25 | 17.3% | 22.9% | ||
| Q2 25 | 20.4% | 8.0% | ||
| Q1 25 | 9.2% | -2.5% | ||
| Q4 24 | 11.2% | 11.7% | ||
| Q3 24 | 25.3% | 15.6% | ||
| Q2 24 | 28.2% | 12.9% | ||
| Q1 24 | 7.5% | -13.6% |
| Q4 25 | 5.7% | 14.4% | ||
| Q3 25 | 4.7% | 11.8% | ||
| Q2 25 | 7.2% | 10.5% | ||
| Q1 25 | 4.9% | 19.2% | ||
| Q4 24 | 5.0% | 14.0% | ||
| Q3 24 | 3.8% | 24.1% | ||
| Q2 24 | 2.6% | 17.2% | ||
| Q1 24 | 4.2% | 15.0% |
| Q4 25 | 2.33× | 2.21× | ||
| Q3 25 | 2.51× | 5.88× | ||
| Q2 25 | 2.97× | 1.71× | ||
| Q1 25 | 1.38× | 1.56× | ||
| Q4 24 | 1.56× | 2.30× | ||
| Q3 24 | 3.75× | 3.70× | ||
| Q2 24 | 3.04× | 1.83× | ||
| Q1 24 | 1.16× | 0.17× |
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
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
