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Rocket Companies, Inc.（RKT）とWaste Connections, Inc.（WCN）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
Rocket Companies, Inc.の直近四半期売上が大きい（$2.7B vs $2.4B、Waste Connections, Inc.の約1.1倍）。Waste Connections, Inc.の純利益率が高く（10.9% vs 2.5%、差は8.4%）。Rocket Companies, Inc.の前年同期比売上増加率が高い（52.2% vs 5.0%）。Waste Connections, Inc.の直近四半期フリーキャッシュフローが多い（$172.6M vs $-1.3B）。過去8四半期でRocket Companies, Inc.の売上複合成長率が高い（39.5% vs 7.0%）
ロケット・カンパニーズ（Rocket Companies, Inc.）は米国のフィンテック・住宅サービス企業で、ダン・ギルバートにより創業され、本社はミシガン州デトロイト中心部に所在する。主力子会社ロケットモーゲージを通じて米国最大級の住宅ローン貸付業者の1つであり、傘下にRedfin、Forsalebyowner.com、ロケットマネーなどを持つ。
ウェイストコネクションズ・インクは北米の総合廃棄物サービス企業で、本社を米国テキサス州ウッドランズに置き、米国とカナダで事業を展開しています。主に固体廃棄物の収集、移送、処分、リサイクルサービスを提供し、北米第3位の廃棄物管理企業です。
RKT vs WCN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.7B | $2.4B |
| 純利益 | $68.0M | $258.5M |
| 粗利率 | — | 42.5% |
| 営業利益率 | 6.3% | 17.7% |
| 純利益率 | 2.5% | 10.9% |
| 売上前年比 | 52.2% | 5.0% |
| 純利益前年比 | 100.8% | 231.9% |
| EPS（希薄化後） | $0.10 | $1.01 |
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 | $2.7B | $2.4B | ||
| Q3 25 | $1.6B | $2.5B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.0B | $2.2B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $646.9M | $2.3B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.4B | $2.1B |
| Q4 25 | $68.0M | $258.5M | ||
| Q3 25 | $-123.9M | $286.3M | ||
| Q2 25 | $-1.8M | $290.3M | ||
| Q1 25 | $-10.4M | $241.5M | ||
| Q4 24 | $33.9M | $-196.0M | ||
| Q3 24 | $-22.0M | $308.0M | ||
| Q2 24 | $1.3M | $275.5M | ||
| Q1 24 | $16.2M | $230.1M |
| Q4 25 | — | 42.5% | ||
| Q3 25 | — | 42.8% | ||
| Q2 25 | — | 42.1% | ||
| Q1 25 | — | 42.0% | ||
| Q4 24 | 58.9% | 41.4% | ||
| Q3 24 | -8.4% | 42.5% | ||
| Q2 24 | 47.4% | 42.1% | ||
| Q1 24 | 51.2% | 41.1% |
| Q4 25 | 6.3% | 17.7% | ||
| Q3 25 | -11.5% | 17.9% | ||
| Q2 25 | 1.8% | 19.1% | ||
| Q1 25 | -21.5% | 17.5% | ||
| Q4 24 | 38.1% | -8.8% | ||
| Q3 24 | -76.9% | 20.3% | ||
| Q2 24 | 14.8% | 18.9% | ||
| Q1 24 | 21.6% | 17.7% |
| Q4 25 | 2.5% | 10.9% | ||
| Q3 25 | -7.7% | 11.6% | ||
| Q2 25 | -0.1% | 12.1% | ||
| Q1 25 | -1.0% | 10.8% | ||
| Q4 24 | 1.9% | -8.7% | ||
| Q3 24 | -3.4% | 13.2% | ||
| Q2 24 | 0.1% | 12.3% | ||
| Q1 24 | 1.2% | 11.1% |
| Q4 25 | $0.10 | $1.01 | ||
| Q3 25 | $-0.06 | $1.11 | ||
| Q2 25 | $-0.01 | $1.12 | ||
| Q1 25 | $-0.08 | $0.93 | ||
| Q4 24 | $0.28 | $-0.76 | ||
| Q3 24 | $-0.19 | $1.19 | ||
| Q2 24 | $0.01 | $1.07 | ||
| Q1 24 | $0.11 | $0.89 |
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 | $2.7B | $46.0M |
| 総負債低いほど良い | — | $8.8B |
| 株主資本純資産 | $22.9B | $8.2B |
| 総資産 | $60.7B | $21.1B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.7B | $46.0M | ||
| Q3 25 | $5.8B | $117.6M | ||
| Q2 25 | $5.1B | $110.2M | ||
| Q1 25 | $1.4B | $111.2M | ||
| Q4 24 | $1.3B | $62.4M | ||
| Q3 24 | $1.2B | $115.3M | ||
| Q2 24 | $1.3B | $78.7M | ||
| Q1 24 | $861.4M | $112.0M |
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $8.6B | ||
| Q2 25 | — | $8.3B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $8.1B | ||
| Q3 24 | — | $8.2B | ||
| Q2 24 | — | $7.7B | ||
| Q1 24 | — | $7.8B |
| Q4 25 | $22.9B | $8.2B | ||
| Q3 25 | $8.9B | $8.1B | ||
| Q2 25 | $7.4B | $8.4B | ||
| Q1 25 | $8.6B | $8.0B | ||
| Q4 24 | $9.0B | $7.9B | ||
| Q3 24 | $8.4B | $8.3B | ||
| Q2 24 | $8.8B | $8.0B | ||
| Q1 24 | $8.6B | $7.8B |
| Q4 25 | $60.7B | $21.1B | ||
| Q3 25 | $33.6B | $20.8B | ||
| Q2 25 | $30.4B | $20.7B | ||
| Q1 25 | $25.3B | $20.3B | ||
| Q4 24 | $24.5B | $19.8B | ||
| Q3 24 | $25.1B | $20.1B | ||
| Q2 24 | $23.6B | $19.3B | ||
| Q1 24 | $22.2B | $19.1B |
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.07× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | 1.03× | ||
| Q3 24 | — | 0.99× | ||
| Q2 24 | — | 0.96× | ||
| Q1 24 | — | 1.00× |
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 | $-1.2B | $556.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.3B | $172.6M |
| FCFマージンFCF / 売上 | -47.2% | 7.3% |
| 設備投資強度設備投資 / 売上 | 1.5% | 16.2% |
| キャッシュ転換率営業CF / 純利益 | -18.08× | 2.15× |
| 直近12ヶ月FCF直近4四半期 | $-4.0B | $1.2B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-1.2B | $556.9M | ||
| Q3 25 | $-50.3M | $677.4M | ||
| Q2 25 | $-1.9B | $638.2M | ||
| Q1 25 | $-797.0M | $541.5M | ||
| Q4 24 | $1.8B | $568.9M | ||
| Q3 24 | $-1.3B | $558.3M | ||
| Q2 24 | $-122.3M | $611.4M | ||
| Q1 24 | $-3.0B | $490.3M |
| Q4 25 | $-1.3B | $172.6M | ||
| Q3 25 | $-71.8M | $380.3M | ||
| Q2 25 | $-1.9B | $352.9M | ||
| Q1 25 | $-811.0M | $329.1M | ||
| Q4 24 | $1.8B | $172.2M | ||
| Q3 24 | $-1.4B | $286.2M | ||
| Q2 24 | $-138.3M | $394.2M | ||
| Q1 24 | $-3.0B | $320.4M |
| Q4 25 | -47.2% | 7.3% | ||
| Q3 25 | -4.5% | 15.5% | ||
| Q2 25 | -137.2% | 14.7% | ||
| Q1 25 | -78.2% | 14.8% | ||
| Q4 24 | 103.1% | 7.6% | ||
| Q3 24 | -209.6% | 12.2% | ||
| Q2 24 | -10.6% | 17.5% | ||
| Q1 24 | -218.7% | 15.5% |
| Q4 25 | 1.5% | 16.2% | ||
| Q3 25 | 1.3% | 12.1% | ||
| Q2 25 | 1.1% | 11.9% | ||
| Q1 25 | 1.4% | 9.5% | ||
| Q4 24 | 1.1% | 17.6% | ||
| Q3 24 | 2.9% | 11.6% | ||
| Q2 24 | 1.2% | 9.7% | ||
| Q1 24 | 1.0% | 8.2% |
| Q4 25 | -18.08× | 2.15× | ||
| Q3 25 | — | 2.37× | ||
| Q2 25 | — | 2.20× | ||
| Q1 25 | — | 2.24× | ||
| Q4 24 | 54.42× | — | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | -94.46× | 2.22× | ||
| Q1 24 | -185.80× | 2.13× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
WCN
| Southern | $552.9M | 23% |
| Central | $450.9M | 19% |
| Landfill | $386.5M | 16% |
| Transfer | $370.6M | 16% |
| Other | $347.9M | 15% |
| Exploration And Production Waste Treatment Recovery And Disposal | $171.1M | 7% |
| Solid Waste Recycling | $51.2M | 2% |
| Intermodal And Other | $42.3M | 2% |
