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RLI CORP（RLI）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $465.7M、RLI CORPの約1.6倍）。RLI CORPの純利益率が高く（19.6% vs 2.2%、差は17.4%）。RLI CORPの前年同期比売上増加率が高い（6.1% vs 2.5%）。RLI CORPの直近四半期フリーキャッシュフローが多い（$155.0M vs $28.9M）。過去8四半期でRLI CORPの売上複合成長率が高い（2.3% vs 0.9%）
RLI Corpは米国イリノイ州ピオリアに本社を置く保険会社で、主に財産保険と傷害保険を事業の中心としています。長年保険分野で培ったリスク管理ノウハウを活かし、顧客のニーズに合わせたきめ細かい保険商品とサービスを提供しています。
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。
RLI vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $465.7M | $766.5M |
| 純利益 | $91.2M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 24.4% | 2.3% |
| 純利益率 | 19.6% | 2.2% |
| 売上前年比 | 6.1% | 2.5% |
| 純利益前年比 | 123.1% | -3.3% |
| EPS（希薄化後） | $1.00 | $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 | $465.7M | $766.5M | ||
| Q3 25 | $509.3M | $739.6M | ||
| Q2 25 | $499.8M | $812.9M | ||
| Q1 25 | $407.7M | $704.8M | ||
| Q4 24 | $439.1M | $747.5M | ||
| Q3 24 | $470.0M | $775.6M | ||
| Q2 24 | $416.4M | $746.1M | ||
| Q1 24 | $444.8M | $752.6M |
| Q4 25 | $91.2M | $16.5M | ||
| Q3 25 | $124.6M | $19.9M | ||
| Q2 25 | $124.3M | $20.1M | ||
| Q1 25 | $63.2M | $17.4M | ||
| Q4 24 | $40.9M | $17.1M | ||
| Q3 24 | $95.0M | $17.0M | ||
| Q2 24 | $82.0M | $16.1M | ||
| Q1 24 | $127.9M | $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 | 24.4% | 2.3% | ||
| Q3 25 | 30.9% | 3.5% | ||
| Q2 25 | 31.3% | 3.3% | ||
| Q1 25 | 19.3% | 3.2% | ||
| Q4 24 | 10.8% | 2.5% | ||
| Q3 24 | 24.9% | 2.3% | ||
| Q2 24 | 24.8% | 2.9% | ||
| Q1 24 | 36.0% | 2.3% |
| Q4 25 | 19.6% | 2.2% | ||
| Q3 25 | 24.5% | 2.7% | ||
| Q2 25 | 24.9% | 2.5% | ||
| Q1 25 | 15.5% | 2.5% | ||
| Q4 24 | 9.3% | 2.3% | ||
| Q3 24 | 20.2% | 2.2% | ||
| Q2 24 | 19.7% | 2.2% | ||
| Q1 24 | 28.8% | 1.7% |
| Q4 25 | $1.00 | $0.75 | ||
| Q3 25 | $1.35 | $0.89 | ||
| Q2 25 | $1.34 | $0.87 | ||
| Q1 25 | $0.68 | $0.74 | ||
| Q4 24 | $-2.87 | $0.70 | ||
| Q3 24 | $2.06 | $0.69 | ||
| Q2 24 | $1.78 | $0.66 | ||
| Q1 24 | $2.77 | $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 | — | $83.5M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.8B | $910.9M |
| 総資産 | $6.2B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $83.5M | ||
| Q3 25 | — | $124.9M | ||
| Q2 25 | — | $126.2M | ||
| Q1 25 | — | $146.3M | ||
| Q4 24 | — | $110.5M | ||
| Q3 24 | — | $145.0M | ||
| Q2 24 | — | $185.5M | ||
| Q1 24 | — | $159.1M |
| Q4 25 | — | — | ||
| Q3 25 | $100.0M | — | ||
| Q2 25 | $100.0M | — | ||
| Q1 25 | $100.0M | — | ||
| Q4 24 | $100.0M | — | ||
| Q3 24 | $100.0M | — | ||
| Q2 24 | $100.0M | — | ||
| Q1 24 | $100.0M | — |
| Q4 25 | $1.8B | $910.9M | ||
| Q3 25 | $1.9B | $914.0M | ||
| Q2 25 | $1.7B | $906.4M | ||
| Q1 25 | $1.6B | $901.7M | ||
| Q4 24 | $1.5B | $900.7M | ||
| Q3 24 | $1.7B | $920.9M | ||
| Q2 24 | $1.6B | $924.3M | ||
| Q1 24 | $1.5B | $944.1M |
| Q4 25 | $6.2B | $1.7B | ||
| Q3 25 | $6.2B | $1.7B | ||
| Q2 25 | $6.0B | $1.8B | ||
| Q1 25 | $5.7B | $1.7B | ||
| Q4 24 | $5.6B | $1.7B | ||
| Q3 24 | $5.8B | $1.8B | ||
| Q2 24 | $5.5B | $1.8B | ||
| Q1 24 | $5.3B | $1.8B |
| Q4 25 | — | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.06× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.07× | — |
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 | $156.8M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $155.0M | $28.9M |
| FCFマージンFCF / 売上 | 33.3% | 3.8% |
| 設備投資強度設備投資 / 売上 | 0.4% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 1.72× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $608.7M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $156.8M | $30.8M | ||
| Q3 25 | $179.2M | $23.2M | ||
| Q2 25 | $174.7M | — | ||
| Q1 25 | $103.5M | $66.1M | ||
| Q4 24 | $128.1M | $-6.2M | ||
| Q3 24 | $219.4M | $44.8M | ||
| Q2 24 | $141.8M | — | ||
| Q1 24 | $70.9M | $160.2M |
| Q4 25 | $155.0M | $28.9M | ||
| Q3 25 | $177.8M | $20.8M | ||
| Q2 25 | $173.4M | — | ||
| Q1 25 | $102.5M | $64.6M | ||
| Q4 24 | $127.6M | $-8.2M | ||
| Q3 24 | $219.0M | $42.5M | ||
| Q2 24 | $139.1M | — | ||
| Q1 24 | $69.9M | $157.7M |
| Q4 25 | 33.3% | 3.8% | ||
| Q3 25 | 34.9% | 2.8% | ||
| Q2 25 | 34.7% | — | ||
| Q1 25 | 25.1% | 9.2% | ||
| Q4 24 | 29.0% | -1.1% | ||
| Q3 24 | 46.6% | 5.5% | ||
| Q2 24 | 33.4% | — | ||
| Q1 24 | 15.7% | 21.0% |
| Q4 25 | 0.4% | 0.3% | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 0.3% | 0.3% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.1% | 0.3% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 0.2% | 0.3% |
| Q4 25 | 1.72× | 1.87× | ||
| Q3 25 | 1.44× | 1.17× | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.64× | 3.79× | ||
| Q4 24 | 3.13× | -0.36× | ||
| Q3 24 | 2.31× | 2.64× | ||
| Q2 24 | 1.73× | — | ||
| Q1 24 | 0.55× | 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
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
