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RESOURCES CONNECTION, INC.(RGP)とWD 40 CO(WDFC)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
WD 40 COの直近四半期売上が大きい($154.4M vs $117.7M、RESOURCES CONNECTION, INC.の約1.3倍)。WD 40 COの純利益率が高く(11.3% vs -10.8%、差は22.1%)。WD 40 COの前年同期比売上増加率が高い(0.6% vs -19.2%)。RESOURCES CONNECTION, INC.の直近四半期フリーキャッシュフローが多い($15.6M vs $9.1M)。過去8四半期でWD 40 COの売上複合成長率が高い(5.4% vs -11.8%)
RGPは旧名Resources Global Professionalsで、Resources Connection, Inc.の事業運営主体です。財務会計、情報管理、ガバナンス・リスク・コンプライアンス、人的資本、法務・規制対応、企業アドバイザリー・リストラクチャリング、戦略コミュニケーション、サプライチェーン管理など多岐にわたる分野でコンサルティングサービスを提供しています。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
RGP vs WDFC — 直接比較
損益計算書 — Q2 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $117.7M | $154.4M |
| 純利益 | $-12.7M | $17.5M |
| 粗利率 | 37.1% | 56.2% |
| 営業利益率 | -10.3% | 15.1% |
| 純利益率 | -10.8% | 11.3% |
| 売上前年比 | -19.2% | 0.6% |
| 純利益前年比 | 81.6% | -7.8% |
| EPS(希薄化後) | $-0.38 | $1.28 |
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 | $117.7M | $154.4M | ||
| Q3 25 | $120.2M | $163.5M | ||
| Q2 25 | $139.3M | $156.9M | ||
| Q1 25 | $129.4M | $146.1M | ||
| Q4 24 | $145.6M | $153.5M | ||
| Q3 24 | $136.9M | $156.0M | ||
| Q2 24 | $148.2M | $155.0M | ||
| Q1 24 | $151.3M | $139.1M |
| Q4 25 | $-12.7M | $17.5M | ||
| Q3 25 | $-2.4M | $21.2M | ||
| Q2 25 | $-73.3M | $21.0M | ||
| Q1 25 | $-44.1M | $29.9M | ||
| Q4 24 | $-68.7M | $18.9M | ||
| Q3 24 | $-5.7M | $16.8M | ||
| Q2 24 | $10.5M | $19.8M | ||
| Q1 24 | $2.5M | $15.5M |
| Q4 25 | 37.1% | 56.2% | ||
| Q3 25 | 39.5% | 54.7% | ||
| Q2 25 | 40.2% | 56.2% | ||
| Q1 25 | 35.1% | 54.6% | ||
| Q4 24 | 38.5% | 54.8% | ||
| Q3 24 | 36.5% | 54.1% | ||
| Q2 24 | 40.2% | 53.1% | ||
| Q1 24 | 37.0% | 52.4% |
| Q4 25 | -10.3% | 15.1% | ||
| Q3 25 | -1.7% | 17.1% | ||
| Q2 25 | -47.0% | 17.4% | ||
| Q1 25 | -38.4% | 15.9% | ||
| Q4 24 | -52.7% | 16.4% | ||
| Q3 24 | -3.5% | 15.4% | ||
| Q2 24 | 7.6% | 17.5% | ||
| Q1 24 | 2.8% | 15.1% |
| Q4 25 | -10.8% | 11.3% | ||
| Q3 25 | -2.0% | 13.0% | ||
| Q2 25 | -52.6% | 13.4% | ||
| Q1 25 | -34.0% | 20.4% | ||
| Q4 24 | -47.2% | 12.3% | ||
| Q3 24 | -4.2% | 10.8% | ||
| Q2 24 | 7.1% | 12.8% | ||
| Q1 24 | 1.7% | 11.2% |
| Q4 25 | $-0.38 | $1.28 | ||
| Q3 25 | $-0.07 | $1.57 | ||
| Q2 25 | $-2.21 | $1.54 | ||
| Q1 25 | $-1.34 | $2.19 | ||
| Q4 24 | $-2.08 | $1.39 | ||
| Q3 24 | $-0.17 | $1.23 | ||
| Q2 24 | $0.31 | $1.46 | ||
| Q1 24 | $0.08 | $1.14 |
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 | $89.8M | $48.6M |
| 総負債低いほど良い | — | $85.7M |
| 株主資本純資産 | $194.6M | $264.1M |
| 総資産 | $289.3M | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $89.8M | $48.6M | ||
| Q3 25 | $77.5M | $58.1M | ||
| Q2 25 | $86.1M | $51.7M | ||
| Q1 25 | $72.5M | $53.0M | ||
| Q4 24 | $78.2M | $54.9M | ||
| Q3 24 | $89.6M | $46.7M | ||
| Q2 24 | $108.9M | $45.3M | ||
| Q1 24 | $113.8M | $55.4M |
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
| Q4 25 | $194.6M | $264.1M | ||
| Q3 25 | $206.4M | $268.2M | ||
| Q2 25 | $207.1M | $257.1M | ||
| Q1 25 | $277.8M | $242.1M | ||
| Q4 24 | $325.7M | $226.3M | ||
| Q3 24 | $407.2M | $230.5M | ||
| Q2 24 | $418.8M | $222.2M | ||
| Q1 24 | $414.9M | $216.3M |
| Q4 25 | $289.3M | $459.7M | ||
| Q3 25 | $287.2M | $475.8M | ||
| Q2 25 | $304.7M | $456.0M | ||
| Q1 25 | $375.6M | $458.3M | ||
| Q4 24 | $424.9M | $447.3M | ||
| Q3 24 | $512.9M | $449.0M | ||
| Q2 24 | $510.9M | $443.6M | ||
| Q1 24 | $523.2M | $442.0M |
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $15.9M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.6M | $9.1M |
| FCFマージンFCF / 売上 | 13.2% | 5.9% |
| 設備投資強度設備投資 / 売上 | 0.3% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $24.3M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.9M | $10.0M | ||
| Q3 25 | $-7.8M | $29.9M | ||
| Q2 25 | $16.8M | $35.1M | ||
| Q1 25 | $659.0K | $8.0M | ||
| Q4 24 | $1.8M | $14.9M | ||
| Q3 24 | $-309.0K | $27.2M | ||
| Q2 24 | $3.2M | $19.9M | ||
| Q1 24 | $20.5M | $18.0M |
| Q4 25 | $15.6M | $9.1M | ||
| Q3 25 | $-8.0M | $28.6M | ||
| Q2 25 | $16.5M | $34.0M | ||
| Q1 25 | $238.0K | $6.6M | ||
| Q4 24 | $61.0K | $14.2M | ||
| Q3 24 | $-575.0K | $26.4M | ||
| Q2 24 | $3.0M | $18.7M | ||
| Q1 24 | $20.4M | $16.7M |
| Q4 25 | 13.2% | 5.9% | ||
| Q3 25 | -6.6% | 17.5% | ||
| Q2 25 | 11.8% | 21.6% | ||
| Q1 25 | 0.2% | 4.5% | ||
| Q4 24 | 0.0% | 9.3% | ||
| Q3 24 | -0.4% | 16.9% | ||
| Q2 24 | 2.1% | 12.0% | ||
| Q1 24 | 13.5% | 12.0% |
| Q4 25 | 0.3% | 0.6% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | 0.2% | 0.5% | ||
| Q2 24 | 0.1% | 0.8% | ||
| Q1 24 | 0.1% | 0.9% |
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | 0.30× | 1.00× | ||
| Q1 24 | 8.04× | 1.16× |
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
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |