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Raymond James Financial(RJF)とRepublic Services(RSG)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
Raymond James Financialの直近四半期売上が大きい($4.2B vs $4.1B、Republic Servicesの約1.0倍)。Raymond James Financialの純利益率が高く(13.5% vs 13.2%、差は0.3%)。Raymond James Financialの前年同期比売上増加率が高い(3.5% vs 2.2%)。Republic Servicesの直近四半期フリーキャッシュフローが多い($404.0M vs $-56.0M)。過去8四半期でRaymond James Financialの売上複合成長率が高い(7.1% vs 3.5%)
レイモンド・ジェームズ・フィナンシャルは米国の多国籍独立系投資銀行・金融サービス企業です。子会社を通じて個人、企業、自治体に各種金融サービスを提供し、主力事業は投資・財務計画、投資銀行業務、資産運用で、本社はフロリダ州セントピーターズバーグにあります。
Republic Services, Inc.は北米の廃棄物処理企業で、非危険性固形廃棄物の収集・移送・処分、リサイクル、エネルギー関連サービスを提供しています。米国ではWaste Managementに次ぐ第2位の規模を持ち、主力事業は非危険廃棄物処理、資源回収・再利用、エネルギーサービスです。
RJF vs RSG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $4.2B | $4.1B |
| 純利益 | $563.0M | $544.7M |
| 粗利率 | — | 41.9% |
| 営業利益率 | — | 19.4% |
| 純利益率 | 13.5% | 13.2% |
| 売上前年比 | 3.5% | 2.2% |
| 純利益前年比 | -6.2% | 6.3% |
| EPS(希薄化後) | $2.79 | $1.76 |
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 | $4.2B | $4.1B | ||
| Q3 25 | $4.2B | $4.2B | ||
| Q2 25 | $3.8B | $4.2B | ||
| Q1 25 | $3.8B | $4.0B | ||
| Q4 24 | $4.0B | $4.0B | ||
| Q3 24 | $4.0B | $4.1B | ||
| Q2 24 | $3.8B | $4.0B | ||
| Q1 24 | $3.6B | $3.9B |
| Q4 25 | $563.0M | $544.7M | ||
| Q3 25 | $604.0M | $549.7M | ||
| Q2 25 | $436.0M | $549.9M | ||
| Q1 25 | $495.0M | $495.0M | ||
| Q4 24 | $600.0M | $512.2M | ||
| Q3 24 | $602.0M | $565.7M | ||
| Q2 24 | $492.0M | $511.5M | ||
| Q1 24 | $476.0M | $453.8M |
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 41.5% | ||
| Q2 25 | — | 42.2% | ||
| Q1 25 | — | 42.3% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 41.9% | ||
| Q2 24 | — | 41.1% | ||
| Q1 24 | — | 40.9% |
| Q4 25 | — | 19.4% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | 14.7% | 20.3% | ||
| Q1 25 | 17.5% | 20.1% | ||
| Q4 24 | 18.6% | 19.9% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | 17.1% | 20.1% | ||
| Q1 24 | 16.7% | 19.0% |
| Q4 25 | 13.5% | 13.2% | ||
| Q3 25 | 14.4% | 13.1% | ||
| Q2 25 | 11.3% | 13.0% | ||
| Q1 25 | 12.9% | 12.3% | ||
| Q4 24 | 14.9% | 12.7% | ||
| Q3 24 | 15.0% | 13.9% | ||
| Q2 24 | 13.1% | 12.6% | ||
| Q1 24 | 13.1% | 11.8% |
| Q4 25 | $2.79 | $1.76 | ||
| Q3 25 | $2.96 | $1.76 | ||
| Q2 25 | $2.12 | $1.75 | ||
| Q1 25 | $2.36 | $1.58 | ||
| Q4 24 | $2.86 | $1.63 | ||
| Q3 24 | $2.85 | $1.80 | ||
| Q2 24 | $2.31 | $1.62 | ||
| Q1 24 | $2.22 | $1.44 |
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 | $9.9B | $76.0M |
| 総負債低いほど良い | — | $13.0B |
| 株主資本純資産 | $12.6B | $12.0B |
| 総資産 | $88.8B | $34.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9B | $76.0M | ||
| Q3 25 | $11.4B | $84.0M | ||
| Q2 25 | $9.2B | $122.0M | ||
| Q1 25 | $9.7B | $83.0M | ||
| Q4 24 | $10.0B | $74.0M | ||
| Q3 24 | $11.0B | $83.4M | ||
| Q2 24 | $9.1B | $490.6M | ||
| Q1 24 | $10.0B | $91.6M |
| Q4 25 | — | $13.0B | ||
| Q3 25 | — | $12.4B | ||
| Q2 25 | — | $12.5B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | — | $11.9B | ||
| Q3 24 | — | $12.0B | ||
| Q2 24 | — | $11.5B | ||
| Q1 24 | — | $11.4B |
| Q4 25 | $12.6B | $12.0B | ||
| Q3 25 | $12.5B | $11.9B | ||
| Q2 25 | $12.3B | $12.1B | ||
| Q1 25 | $12.2B | $11.7B | ||
| Q4 24 | $11.9B | $11.4B | ||
| Q3 24 | $11.7B | $11.2B | ||
| Q2 24 | $11.2B | $11.0B | ||
| Q1 24 | $11.0B | $10.8B |
| Q4 25 | $88.8B | $34.4B | ||
| Q3 25 | $88.2B | $33.8B | ||
| Q2 25 | $84.8B | $33.4B | ||
| Q1 25 | $83.1B | $33.1B | ||
| Q4 24 | $82.3B | $32.4B | ||
| Q3 24 | $83.0B | $31.8B | ||
| Q2 24 | $80.6B | $31.9B | ||
| Q1 24 | $81.2B | $31.4B |
| Q4 25 | — | 1.08× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.05× |
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 | $-10.0M | $981.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-56.0M | $404.0M |
| FCFマージンFCF / 売上 | -1.3% | 9.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 14.0% |
| キャッシュ転換率営業CF / 純利益 | -0.02× | 1.80× |
| 直近12ヶ月FCF直近4四半期 | $1.4B | $2.4B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-10.0M | $981.0M | ||
| Q3 25 | $796.0M | $1.2B | ||
| Q2 25 | $691.0M | $1.1B | ||
| Q1 25 | $117.0M | $1.0B | ||
| Q4 24 | $830.0M | $1.0B | ||
| Q3 24 | $510.0M | $1.0B | ||
| Q2 24 | $711.0M | $1.1B | ||
| Q1 24 | $391.0M | $811.5M |
| Q4 25 | $-56.0M | $404.0M | ||
| Q3 25 | $752.0M | $737.0M | ||
| Q2 25 | $634.0M | $702.0M | ||
| Q1 25 | $71.0M | $566.0M | ||
| Q4 24 | $789.0M | $524.4M | ||
| Q3 24 | $460.0M | $563.6M | ||
| Q2 24 | $655.0M | $696.0M | ||
| Q1 24 | $342.0M | $297.0M |
| Q4 25 | -1.3% | 9.8% | ||
| Q3 25 | 17.9% | 17.5% | ||
| Q2 25 | 16.5% | 16.6% | ||
| Q1 25 | 1.8% | 14.1% | ||
| Q4 24 | 19.6% | 13.0% | ||
| Q3 24 | 11.5% | 13.8% | ||
| Q2 24 | 17.4% | 17.2% | ||
| Q1 24 | 9.4% | 7.7% |
| Q4 25 | 1.1% | 14.0% | ||
| Q3 25 | 1.1% | 10.5% | ||
| Q2 25 | 1.5% | 9.6% | ||
| Q1 25 | 1.2% | 11.4% | ||
| Q4 24 | 1.0% | 12.3% | ||
| Q3 24 | 1.2% | 10.8% | ||
| Q2 24 | 1.5% | 10.0% | ||
| Q1 24 | 1.3% | 13.3% |
| Q4 25 | -0.02× | 1.80× | ||
| Q3 25 | 1.32× | 2.15× | ||
| Q2 25 | 1.58× | 2.02× | ||
| Q1 25 | 0.24× | 2.07× | ||
| Q4 24 | 1.38× | 2.00× | ||
| Q3 24 | 0.85× | 1.77× | ||
| Q2 24 | 1.45× | 2.15× | ||
| Q1 24 | 0.82× | 1.79× |
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
RJF
セグメントデータなし
RSG
| Other | $1.1B | 26% |
| Landfill Service Line | $780.0M | 19% |
| Collection Service Line Residential | $761.0M | 18% |
| Transfer Service Line | $458.0M | 11% |
| Environmental Solutions Service Line | $435.0M | 11% |
| Group3Segment | $423.0M | 10% |
| Other Service Line Sale Of Recycled Commodities | $104.0M | 3% |
| Other Service Line Other Noncore | $94.0M | 2% |
| Collection Service Line Other | $18.0M | 0% |