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Rapid7, Inc.（RPD）とSotera Health Co（SHC）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
Sotera Health Coの直近四半期売上が大きい（$303.4M vs $209.7M、Rapid7, Inc.の約1.4倍）。Sotera Health Coの純利益率が高く（11.5% vs 0.5%、差は10.9%）。Sotera Health Coの前年同期比売上増加率が高い（4.6% vs -0.3%）。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い（$125.0M vs $52.4M）。過去8四半期でSotera Health Coの売上複合成長率が高い（10.6% vs 0.4%）
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
RPD vs SHC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $209.7M | $303.4M |
| 純利益 | $1.1M | $34.8M |
| 粗利率 | 69.1% | 54.7% |
| 営業利益率 | 30.6% | 23.2% |
| 純利益率 | 0.5% | 11.5% |
| 売上前年比 | -0.3% | 4.6% |
| 純利益前年比 | -66.7% | 182.8% |
| EPS（希薄化後） | $0.02 | $0.12 |
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 | $209.7M | — | ||
| Q4 25 | $217.4M | $303.4M | ||
| Q3 25 | $218.0M | $311.3M | ||
| Q2 25 | $214.2M | $294.3M | ||
| Q1 25 | $210.3M | $254.5M | ||
| Q4 24 | $216.3M | $290.2M | ||
| Q3 24 | $214.7M | $285.5M | ||
| Q2 24 | $208.0M | $276.6M |
| Q1 26 | $1.1M | — | ||
| Q4 25 | $3.1M | $34.8M | ||
| Q3 25 | $9.8M | $48.4M | ||
| Q2 25 | $8.3M | $8.0M | ||
| Q1 25 | $2.1M | $-13.3M | ||
| Q4 24 | $2.2M | $12.3M | ||
| Q3 24 | $15.4M | $17.0M | ||
| Q2 24 | $6.5M | $8.8M |
| Q1 26 | 69.1% | — | ||
| Q4 25 | 68.9% | 54.7% | ||
| Q3 25 | 70.2% | 57.0% | ||
| Q2 25 | 70.6% | 56.6% | ||
| Q1 25 | 71.7% | 53.2% | ||
| Q4 24 | 69.5% | 56.6% | ||
| Q3 24 | 70.6% | 55.4% | ||
| Q2 24 | 70.7% | 55.2% |
| Q1 26 | 30.6% | — | ||
| Q4 25 | 1.0% | 23.2% | ||
| Q3 25 | 2.7% | 23.4% | ||
| Q2 25 | 1.6% | 6.4% | ||
| Q1 25 | -0.0% | -5.8% | ||
| Q4 24 | 3.4% | 30.0% | ||
| Q3 24 | 6.0% | 28.2% | ||
| Q2 24 | 2.5% | 27.8% |
| Q1 26 | 0.5% | — | ||
| Q4 25 | 1.4% | 11.5% | ||
| Q3 25 | 4.5% | 15.5% | ||
| Q2 25 | 3.9% | 2.7% | ||
| Q1 25 | 1.0% | -5.2% | ||
| Q4 24 | 1.0% | 4.2% | ||
| Q3 24 | 7.2% | 6.0% | ||
| Q2 24 | 3.1% | 3.2% |
| Q1 26 | $0.02 | — | ||
| Q4 25 | $0.05 | $0.12 | ||
| Q3 25 | $0.15 | $0.17 | ||
| Q2 25 | $0.13 | $0.03 | ||
| Q1 25 | $0.03 | $-0.05 | ||
| Q4 24 | $0.08 | $0.05 | ||
| Q3 24 | $0.21 | $0.06 | ||
| Q2 24 | $0.09 | $0.03 |
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 | $670.3M | $344.6M |
| 総負債低いほど良い | — | $2.1B |
| 株主資本純資産 | $174.8M | $606.0M |
| 総資産 | $1.7B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $670.3M | — | ||
| Q4 25 | $474.7M | $344.6M | ||
| Q3 25 | $407.1M | $299.2M | ||
| Q2 25 | $511.7M | $332.4M | ||
| Q1 25 | $493.5M | $304.4M | ||
| Q4 24 | $521.7M | $277.2M | ||
| Q3 24 | $443.7M | $306.7M | ||
| Q2 24 | $442.6M | $246.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B |
| Q1 26 | $174.8M | — | ||
| Q4 25 | $154.7M | $606.0M | ||
| Q3 25 | $127.2M | $550.5M | ||
| Q2 25 | $90.4M | $511.3M | ||
| Q1 25 | $52.7M | $414.1M | ||
| Q4 24 | $17.7M | $404.9M | ||
| Q3 24 | $-5.1M | $470.2M | ||
| Q2 24 | $-52.6M | $422.8M |
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.7B | $3.3B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $3.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× |
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 | $39.8M | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $125.0M | $52.4M |
| FCFマージンFCF / 売上 | 59.6% | 17.3% |
| 設備投資強度設備投資 / 売上 | — | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 35.24× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $242.8M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.8M | — | ||
| Q4 25 | $37.6M | $103.1M | ||
| Q3 25 | $39.0M | $71.2M | ||
| Q2 25 | $47.5M | $57.4M | ||
| Q1 25 | $29.8M | $55.5M | ||
| Q4 24 | $63.8M | $55.7M | ||
| Q3 24 | $44.0M | $97.5M | ||
| Q2 24 | $32.9M | $61.3M |
| Q1 26 | $125.0M | — | ||
| Q4 25 | $36.4M | $52.4M | ||
| Q3 25 | $34.8M | $35.0M | ||
| Q2 25 | $46.6M | $26.2M | ||
| Q1 25 | $28.4M | $35.6M | ||
| Q4 24 | $62.6M | $-10.2M | ||
| Q3 24 | $42.6M | $61.1M | ||
| Q2 24 | $32.6M | $19.4M |
| Q1 26 | 59.6% | — | ||
| Q4 25 | 16.8% | 17.3% | ||
| Q3 25 | 16.0% | 11.2% | ||
| Q2 25 | 21.8% | 8.9% | ||
| Q1 25 | 13.5% | 14.0% | ||
| Q4 24 | 28.9% | -3.5% | ||
| Q3 24 | 19.9% | 21.4% | ||
| Q2 24 | 15.7% | 7.0% |
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 16.7% | ||
| Q3 25 | 1.9% | 11.6% | ||
| Q2 25 | 0.4% | 10.6% | ||
| Q1 25 | 0.6% | 7.8% | ||
| Q4 24 | 0.5% | 22.7% | ||
| Q3 24 | 0.6% | 12.7% | ||
| Q2 24 | 0.1% | 15.2% |
| Q1 26 | 35.24× | — | ||
| Q4 25 | 12.01× | 2.96× | ||
| Q3 25 | 3.97× | 1.47× | ||
| Q2 25 | 5.70× | 7.21× | ||
| Q1 25 | 14.14× | — | ||
| Q4 24 | 29.36× | 4.52× | ||
| Q3 24 | 2.85× | 5.73× | ||
| Q2 24 | 5.03× | 7.00× |
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
RPD
| Product subscriptions | $204.0M | 97% |
| Other | $5.6M | 3% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
