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REGAL REXNORD CORP(RRX)とRUSH ENTERPRISES INC \TX\(RUSHA)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
RUSH ENTERPRISES INC \TX\の直近四半期売上が大きい($1.7B vs $1.5B、REGAL REXNORD CORPの約1.1倍)。REGAL REXNORD CORPの純利益率が高く(4.2% vs 3.7%、差は0.5%)。REGAL REXNORD CORPの前年同期比売上増加率が高い(4.3% vs -9.0%)。RUSH ENTERPRISES INC \TX\の直近四半期フリーキャッシュフローが多い($411.6M vs $140.6M)。過去8四半期でREGAL REXNORD CORPの売上複合成長率が高い(-0.8% vs -6.8%)
Regal Rexnord Corporation(証券コード:RRX)はウィスコンシン州ミルウォーキーに本社を置く電動モーターおよび動力伝達部品のメーカーです。米国、カナダ、メキシコ、欧州、アジア各地に製造・販売・サービス拠点を構え、従業員数は約2万9千人です。
ラッシュ・エンタープライズは米国テキサス州ニューブラウンフェルズに本拠を置く商用車ディーラーで、傘下のRush Truck Centersを通じて新車・中古トラックを主力販売している。2019年時点で米国20州に200店舗以上、カナダに14拠点を展開し、2020年にフォーチュン500入りを果たした。
RRX vs RUSHA — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $1.7B |
| 純利益 | $63.4M | $61.7M |
| 粗利率 | 37.5% | 20.4% |
| 営業利益率 | 10.8% | 4.9% |
| 純利益率 | 4.2% | 3.7% |
| 売上前年比 | 4.3% | -9.0% |
| 純利益前年比 | 53.9% | 1.8% |
| EPS(希薄化後) | $0.95 | $0.77 |
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 | — | $1.7B | ||
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $63.4M | $64.3M | ||
| Q3 25 | $79.6M | $66.7M | ||
| Q2 25 | $79.2M | $72.4M | ||
| Q1 25 | $57.3M | $60.3M | ||
| Q4 24 | $41.2M | $74.8M | ||
| Q3 24 | $72.7M | $79.1M | ||
| Q2 24 | $62.5M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 37.5% | 20.8% | ||
| Q3 25 | 37.0% | 21.0% | ||
| Q2 25 | 37.7% | 20.7% | ||
| Q1 25 | 37.2% | 20.3% | ||
| Q4 24 | 34.9% | 19.3% | ||
| Q3 24 | 37.7% | 21.0% | ||
| Q2 24 | 36.9% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 10.8% | 5.5% | ||
| Q3 25 | 11.6% | 5.6% | ||
| Q2 25 | 12.2% | 6.0% | ||
| Q1 25 | 11.3% | 5.2% | ||
| Q4 24 | 8.8% | 5.8% | ||
| Q3 24 | 11.8% | 6.7% | ||
| Q2 24 | 12.5% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 4.2% | 3.8% | ||
| Q3 25 | 5.3% | 3.7% | ||
| Q2 25 | 5.3% | 3.9% | ||
| Q1 25 | 4.0% | 3.4% | ||
| Q4 24 | 2.8% | 3.9% | ||
| Q3 24 | 4.9% | 4.4% | ||
| Q2 24 | 4.0% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.95 | $0.81 | ||
| Q3 25 | $1.20 | $0.83 | ||
| Q2 25 | $1.19 | $0.90 | ||
| Q1 25 | $0.86 | $0.73 | ||
| Q4 24 | $0.61 | $-95.13 | ||
| Q3 24 | $1.09 | $0.97 | ||
| Q2 24 | $0.94 | $97.00 |
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 | $521.7M | — |
| 総負債低いほど良い | $4.8B | $277.8M |
| 株主資本純資産 | $6.8B | $2.3B |
| 総資産 | $13.9B | $4.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.70× | 0.12× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $521.7M | $212.6M | ||
| Q3 25 | $400.0M | $242.0M | ||
| Q2 25 | $320.1M | $211.1M | ||
| Q1 25 | $305.3M | $228.7M | ||
| Q4 24 | $393.5M | $228.1M | ||
| Q3 24 | $458.6M | $185.1M | ||
| Q2 24 | $510.4M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $4.8B | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.5B | $408.4M | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.8B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $6.8B | $2.2B | ||
| Q3 25 | $6.8B | $2.2B | ||
| Q2 25 | $6.7B | $2.2B | ||
| Q1 25 | $6.4B | $2.2B | ||
| Q4 24 | $6.3B | $2.1B | ||
| Q3 24 | $6.5B | $2.1B | ||
| Q2 24 | $6.4B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $13.9B | $4.4B | ||
| Q3 25 | $13.9B | $4.6B | ||
| Q2 25 | $13.9B | $4.7B | ||
| Q1 25 | $14.0B | $4.7B | ||
| Q4 24 | $14.0B | $4.6B | ||
| Q3 24 | $14.6B | $4.6B | ||
| Q2 24 | $14.6B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.70× | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.88× | 0.19× | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.91× | — |
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 | $167.8M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $140.6M | $411.6M |
| FCFマージンFCF / 売上 | 9.2% | 24.4% |
| 設備投資強度設備投資 / 売上 | 1.8% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 2.65× | — |
| 直近12ヶ月FCF直近4四半期 | $893.1M | $828.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $167.8M | $112.9M | ||
| Q3 25 | $197.5M | $367.8M | ||
| Q2 25 | $523.2M | $227.6M | ||
| Q1 25 | $102.3M | $153.5M | ||
| Q4 24 | $213.2M | $392.3M | ||
| Q3 24 | $154.8M | $111.7M | ||
| Q2 24 | $158.3M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $140.6M | $31.9M | ||
| Q3 25 | $174.0M | $271.2M | ||
| Q2 25 | $493.0M | $113.8M | ||
| Q1 25 | $85.5M | $45.1M | ||
| Q4 24 | $183.9M | $263.5M | ||
| Q3 24 | $125.5M | $-20.0M | ||
| Q2 24 | $125.9M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 9.2% | 1.9% | ||
| Q3 25 | 11.6% | 15.2% | ||
| Q2 25 | 33.0% | 6.2% | ||
| Q1 25 | 6.0% | 2.6% | ||
| Q4 24 | 12.6% | 13.7% | ||
| Q3 24 | 8.5% | -1.1% | ||
| Q2 24 | 8.1% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.8% | 4.8% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 2.0% | 6.2% | ||
| Q1 25 | 1.2% | 6.2% | ||
| Q4 24 | 2.0% | 6.7% | ||
| Q3 24 | 2.0% | 7.3% | ||
| Q2 24 | 2.1% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | 1.75× | ||
| Q3 25 | 2.48× | 5.51× | ||
| Q2 25 | 6.61× | 3.14× | ||
| Q1 25 | 1.79× | 2.55× | ||
| Q4 24 | 5.17× | 5.25× | ||
| Q3 24 | 2.13× | 1.41× | ||
| Q2 24 | 2.53× | 3.44× |
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
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |