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RB GLOBAL INC.（RBA）とSCANSOURCE, INC.（SCSC）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 $766.5M、SCANSOURCE, INC.の約1.6倍）。RB GLOBAL INC.の純利益率が高く（9.1% vs 2.2%、差は7.0%）。RB GLOBAL INC.の前年同期比売上増加率が高い（5.4% vs 2.5%）。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 $28.9M）。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い（6.3% vs 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
RBA vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $766.5M |
| 純利益 | $109.7M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 14.7% | 2.3% |
| 純利益率 | 9.1% | 2.2% |
| 売上前年比 | 5.4% | 2.5% |
| 純利益前年比 | -7.4% | -3.3% |
| EPS（希薄化後） | $0.53 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $1.1B | $739.6M | ||
| Q2 25 | $1.2B | $812.9M | ||
| Q1 25 | $1.1B | $704.8M | ||
| Q4 24 | $1.1B | $747.5M | ||
| Q3 24 | $981.8M | $775.6M | ||
| Q2 24 | $1.1B | $746.1M | ||
| Q1 24 | $1.1B | $752.6M |
| Q4 25 | $109.7M | $16.5M | ||
| Q3 25 | $95.5M | $19.9M | ||
| Q2 25 | $109.8M | $20.1M | ||
| Q1 25 | $113.4M | $17.4M | ||
| Q4 24 | $118.5M | $17.1M | ||
| Q3 24 | $76.1M | $17.0M | ||
| Q2 24 | $111.1M | $16.1M | ||
| Q1 24 | $107.4M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 14.7% | 2.3% | ||
| Q3 25 | 14.5% | 3.5% | ||
| Q2 25 | 15.9% | 3.3% | ||
| Q1 25 | 17.1% | 3.2% | ||
| Q4 24 | 18.1% | 2.5% | ||
| Q3 24 | 15.6% | 2.3% | ||
| Q2 24 | 18.4% | 2.9% | ||
| Q1 24 | 18.7% | 2.3% |
| Q4 25 | 9.1% | 2.2% | ||
| Q3 25 | 8.7% | 2.7% | ||
| Q2 25 | 9.3% | 2.5% | ||
| Q1 25 | 10.2% | 2.5% | ||
| Q4 24 | 10.4% | 2.3% | ||
| Q3 24 | 7.8% | 2.2% | ||
| Q2 24 | 10.1% | 2.2% | ||
| Q1 24 | 10.1% | 1.7% |
| Q4 25 | $0.53 | $0.75 | ||
| Q3 25 | $0.43 | $0.89 | ||
| Q2 25 | $0.53 | $0.87 | ||
| Q1 25 | $0.55 | $0.74 | ||
| Q4 24 | $0.58 | $0.70 | ||
| Q3 24 | $0.36 | $0.69 | ||
| Q2 24 | $0.54 | $0.66 | ||
| Q1 24 | $0.53 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $2.3B | — |
| 株主資本純資産 | $5.6B | $910.9M |
| 総資産 | $12.1B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $674.7M | $124.9M | ||
| Q2 25 | $710.2M | $126.2M | ||
| Q1 25 | $578.1M | $146.3M | ||
| Q4 24 | $533.9M | $110.5M | ||
| Q3 24 | $650.7M | $145.0M | ||
| Q2 24 | $599.5M | $185.5M | ||
| Q1 24 | $462.8M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $5.5B | $914.0M | ||
| Q2 25 | $5.5B | $906.4M | ||
| Q1 25 | $5.3B | $901.7M | ||
| Q4 24 | $5.2B | $900.7M | ||
| Q3 24 | $5.2B | $920.9M | ||
| Q2 24 | $5.2B | $924.3M | ||
| Q1 24 | $5.1B | $944.1M |
| Q4 25 | $12.1B | $1.7B | ||
| Q3 25 | $12.2B | $1.7B | ||
| Q2 25 | $12.2B | $1.8B | ||
| Q1 25 | $11.9B | $1.7B | ||
| Q4 24 | $11.8B | $1.7B | ||
| Q3 24 | $11.9B | $1.8B | ||
| Q2 24 | $12.1B | $1.8B | ||
| Q1 24 | $12.0B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $186.5M | $28.9M |
| FCFマージンFCF / 売上 | 15.5% | 3.8% |
| 設備投資強度設備投資 / 売上 | 5.7% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 2.33× | 1.87× |
| 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
| Q4 25 | $255.2M | $30.8M | ||
| Q3 25 | $239.7M | $23.2M | ||
| Q2 25 | $326.5M | — | ||
| Q1 25 | $156.8M | $66.1M | ||
| Q4 24 | $184.5M | $-6.2M | ||
| Q3 24 | $285.4M | $44.8M | ||
| Q2 24 | $337.3M | — | ||
| Q1 24 | $124.8M | $160.2M |
| Q4 25 | $186.5M | $28.9M | ||
| Q3 25 | $188.5M | $20.8M | ||
| Q2 25 | $241.7M | — | ||
| Q1 25 | $102.5M | $64.6M | ||
| Q4 24 | $127.9M | $-8.2M | ||
| Q3 24 | $248.5M | $42.5M | ||
| Q2 24 | $308.6M | — | ||
| Q1 24 | $79.6M | $157.7M |
| Q4 25 | 15.5% | 3.8% | ||
| Q3 25 | 17.3% | 2.8% | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 9.2% | 9.2% | ||
| Q4 24 | 11.2% | -1.1% | ||
| Q3 24 | 25.3% | 5.5% | ||
| Q2 24 | 28.2% | — | ||
| Q1 24 | 7.5% | 21.0% |
| Q4 25 | 5.7% | 0.3% | ||
| Q3 25 | 4.7% | 0.3% | ||
| Q2 25 | 7.2% | 0.3% | ||
| Q1 25 | 4.9% | 0.2% | ||
| Q4 24 | 5.0% | 0.3% | ||
| Q3 24 | 3.8% | 0.3% | ||
| Q2 24 | 2.6% | 0.2% | ||
| Q1 24 | 4.2% | 0.3% |
| Q4 25 | 2.33× | 1.87× | ||
| Q3 25 | 2.51× | 1.17× | ||
| Q2 25 | 2.97× | — | ||
| Q1 25 | 1.38× | 3.79× | ||
| Q4 24 | 1.56× | -0.36× | ||
| Q3 24 | 3.75× | 2.64× | ||
| Q2 24 | 3.04× | — | ||
| Q1 24 | 1.16× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
