vs
RB GLOBAL INC.（RBA）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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 $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.8倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 11.0%、差は2.5%）。RB GLOBAL INC.の前年同期比売上増加率が高い（11.4% vs 0.4%）。過去8四半期でRB GLOBAL INC.の売上複合成長率が高い（6.1% vs 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
RBA vs WMS — 直接比較
損益計算書 — Q1 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.2B | $693.4M |
| 純利益 | $135.6M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 17.6% | 19.7% |
| 純利益率 | 11.0% | 13.5% |
| 売上前年比 | 11.4% | 0.4% |
| 純利益前年比 | 19.7% | 15.3% |
| EPS（希薄化後） | $0.66 | $1.19 |
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 | $1.2B | — | ||
| Q4 25 | $1.2B | $693.4M | ||
| Q3 25 | $1.1B | $850.4M | ||
| Q2 25 | $1.2B | $829.9M | ||
| Q1 25 | $1.1B | $615.8M | ||
| Q4 24 | $1.1B | $690.5M | ||
| Q3 24 | $981.8M | $782.6M | ||
| Q2 24 | $1.1B | $815.3M |
| Q1 26 | $135.6M | — | ||
| Q4 25 | $109.7M | $93.6M | ||
| Q3 25 | $95.5M | $156.0M | ||
| Q2 25 | $109.8M | $143.9M | ||
| Q1 25 | $113.4M | $77.2M | ||
| Q4 24 | $118.5M | $81.2M | ||
| Q3 24 | $76.1M | $130.4M | ||
| Q2 24 | $111.1M | $161.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 40.8% |
| Q1 26 | 17.6% | — | ||
| Q4 25 | 14.7% | 19.7% | ||
| Q3 25 | 14.5% | 26.3% | ||
| Q2 25 | 15.9% | 24.8% | ||
| Q1 25 | 17.1% | 19.0% | ||
| Q4 24 | 18.1% | 18.4% | ||
| Q3 24 | 15.6% | 23.9% | ||
| Q2 24 | 18.4% | 27.7% |
| Q1 26 | 11.0% | — | ||
| Q4 25 | 9.1% | 13.5% | ||
| Q3 25 | 8.7% | 18.3% | ||
| Q2 25 | 9.3% | 17.3% | ||
| Q1 25 | 10.2% | 12.5% | ||
| Q4 24 | 10.4% | 11.8% | ||
| Q3 24 | 7.8% | 16.7% | ||
| Q2 24 | 10.1% | 19.8% |
| Q1 26 | $0.66 | — | ||
| Q4 25 | $0.53 | $1.19 | ||
| Q3 25 | $0.43 | $1.99 | ||
| Q2 25 | $0.53 | $1.84 | ||
| Q1 25 | $0.55 | $0.99 | ||
| Q4 24 | $0.58 | $1.04 | ||
| Q3 24 | $0.36 | $1.67 | ||
| Q2 24 | $0.54 | $2.06 |
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 | $667.2M | $1.0B |
| 総負債低いほど良い | $2.6B | — |
| 株主資本純資産 | $5.6B | $1.9B |
| 総資産 | $12.4B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $667.2M | — | ||
| Q4 25 | $531.5M | $1.0B | ||
| Q3 25 | $674.7M | $812.9M | ||
| Q2 25 | $710.2M | $638.3M | ||
| Q1 25 | $578.1M | $463.3M | ||
| Q4 24 | $533.9M | $488.9M | ||
| Q3 24 | $650.7M | $613.0M | ||
| Q2 24 | $599.5M | $541.6M |
| Q1 26 | $2.6B | — | ||
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | $1.3B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.8B | — |
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.6B | $1.9B | ||
| Q3 25 | $5.5B | $1.8B | ||
| Q2 25 | $5.5B | $1.7B | ||
| Q1 25 | $5.3B | $1.5B | ||
| Q4 24 | $5.2B | $1.5B | ||
| Q3 24 | $5.2B | $1.4B | ||
| Q2 24 | $5.2B | $1.3B |
| Q1 26 | $12.4B | — | ||
| Q4 25 | $12.1B | $4.1B | ||
| Q3 25 | $12.2B | $4.1B | ||
| Q2 25 | $12.2B | $3.9B | ||
| Q1 25 | $11.9B | $3.7B | ||
| Q4 24 | $11.8B | $3.6B | ||
| Q3 24 | $11.9B | $3.5B | ||
| Q2 24 | $12.1B | $3.4B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | 0.83× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | 0.52× | — | ||
| Q2 24 | 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 | $224.1M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $183.6M |
| FCFマージンFCF / 売上 | — | 26.5% |
| 設備投資強度設備投資 / 売上 | — | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | — | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $224.1M | — | ||
| Q4 25 | $255.2M | $269.3M | ||
| Q3 25 | $239.7M | $234.9M | ||
| Q2 25 | $326.5M | $275.0M | ||
| Q1 25 | $156.8M | $41.2M | ||
| Q4 24 | $184.5M | $189.9M | ||
| Q3 24 | $285.4M | $166.9M | ||
| Q2 24 | $337.3M | $183.4M |
| Q1 26 | — | — | ||
| Q4 25 | $186.5M | $183.6M | ||
| Q3 25 | $188.5M | $176.4M | ||
| Q2 25 | $241.7M | $222.4M | ||
| Q1 25 | $102.5M | $-5.3M | ||
| Q4 24 | $127.9M | $135.7M | ||
| Q3 24 | $248.5M | $112.4M | ||
| Q2 24 | $308.6M | $125.7M |
| Q1 26 | — | — | ||
| Q4 25 | 15.5% | 26.5% | ||
| Q3 25 | 17.3% | 20.7% | ||
| Q2 25 | 20.4% | 26.8% | ||
| Q1 25 | 9.2% | -0.9% | ||
| Q4 24 | 11.2% | 19.7% | ||
| Q3 24 | 25.3% | 14.4% | ||
| Q2 24 | 28.2% | 15.4% |
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 12.4% | ||
| Q3 25 | 4.7% | 6.9% | ||
| Q2 25 | 7.2% | 6.3% | ||
| Q1 25 | 4.9% | 7.6% | ||
| Q4 24 | 5.0% | 7.9% | ||
| Q3 24 | 3.8% | 7.0% | ||
| Q2 24 | 2.6% | 7.1% |
| Q1 26 | 1.65× | — | ||
| Q4 25 | 2.33× | 2.88× | ||
| Q3 25 | 2.51× | 1.51× | ||
| Q2 25 | 2.97× | 1.91× | ||
| Q1 25 | 1.38× | 0.53× | ||
| Q4 24 | 1.56× | 2.34× | ||
| Q3 24 | 3.75× | 1.28× | ||
| Q2 24 | 3.04× | 1.14× |
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
| Transactional buyer revenue | $577.5M | 47% |
| Inventory sales revenue | $336.9M | 27% |
| Transactional seller revenue | $241.3M | 20% |
| Marketplace services revenue | $78.9M | 6% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
