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REGAL REXNORD CORP(RRX)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
REGAL REXNORD CORPの直近四半期売上が大きい($1.5B vs $766.5M、SCANSOURCE, INC.の約2.0倍)。REGAL REXNORD CORPの純利益率が高く(4.2% vs 2.2%、差は2.0%)。REGAL REXNORD CORPの前年同期比売上増加率が高い(4.3% vs 2.5%)。REGAL REXNORD CORPの直近四半期フリーキャッシュフローが多い($140.6M vs $28.9M)。過去8四半期でSCANSOURCE, INC.の売上複合成長率が高い(0.9% vs -0.8%)
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。
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。
RRX vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $1.5B | $766.5M |
| 純利益 | $63.4M | $16.5M |
| 粗利率 | 37.5% | 13.4% |
| 営業利益率 | 10.8% | 2.3% |
| 純利益率 | 4.2% | 2.2% |
| 売上前年比 | 4.3% | 2.5% |
| 純利益前年比 | 53.9% | -3.3% |
| EPS(希薄化後) | $0.95 | $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 | $1.5B | $766.5M | ||
| Q3 25 | $1.5B | $739.6M | ||
| Q2 25 | $1.5B | $812.9M | ||
| Q1 25 | $1.4B | $704.8M | ||
| Q4 24 | $1.5B | $747.5M | ||
| Q3 24 | $1.5B | $775.6M | ||
| Q2 24 | $1.5B | $746.1M | ||
| Q1 24 | $1.5B | $752.6M |
| Q4 25 | $63.4M | $16.5M | ||
| Q3 25 | $79.6M | $19.9M | ||
| Q2 25 | $79.2M | $20.1M | ||
| Q1 25 | $57.3M | $17.4M | ||
| Q4 24 | $41.2M | $17.1M | ||
| Q3 24 | $72.7M | $17.0M | ||
| Q2 24 | $62.5M | $16.1M | ||
| Q1 24 | $19.8M | $12.8M |
| Q4 25 | 37.5% | 13.4% | ||
| Q3 25 | 37.0% | 14.5% | ||
| Q2 25 | 37.7% | 12.9% | ||
| Q1 25 | 37.2% | 14.2% | ||
| Q4 24 | 34.9% | 13.6% | ||
| Q3 24 | 37.7% | 13.1% | ||
| Q2 24 | 36.9% | 13.0% | ||
| Q1 24 | 35.7% | 12.6% |
| Q4 25 | 10.8% | 2.3% | ||
| Q3 25 | 11.6% | 3.5% | ||
| Q2 25 | 12.2% | 3.3% | ||
| Q1 25 | 11.3% | 3.2% | ||
| Q4 24 | 8.8% | 2.5% | ||
| Q3 24 | 11.8% | 2.3% | ||
| Q2 24 | 12.5% | 2.9% | ||
| Q1 24 | 8.7% | 2.3% |
| Q4 25 | 4.2% | 2.2% | ||
| Q3 25 | 5.3% | 2.7% | ||
| Q2 25 | 5.3% | 2.5% | ||
| Q1 25 | 4.0% | 2.5% | ||
| Q4 24 | 2.8% | 2.3% | ||
| Q3 24 | 4.9% | 2.2% | ||
| Q2 24 | 4.0% | 2.2% | ||
| Q1 24 | 1.3% | 1.7% |
| Q4 25 | $0.95 | $0.75 | ||
| Q3 25 | $1.20 | $0.89 | ||
| Q2 25 | $1.19 | $0.87 | ||
| Q1 25 | $0.86 | $0.74 | ||
| Q4 24 | $0.61 | $0.70 | ||
| Q3 24 | $1.09 | $0.69 | ||
| Q2 24 | $0.94 | $0.66 | ||
| Q1 24 | $0.30 | $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 | $521.7M | $83.5M |
| 総負債低いほど良い | $4.8B | — |
| 株主資本純資産 | $6.8B | $910.9M |
| 総資産 | $13.9B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.70× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $521.7M | $83.5M | ||
| Q3 25 | $400.0M | $124.9M | ||
| Q2 25 | $320.1M | $126.2M | ||
| Q1 25 | $305.3M | $146.3M | ||
| Q4 24 | $393.5M | $110.5M | ||
| Q3 24 | $458.6M | $145.0M | ||
| Q2 24 | $510.4M | $185.5M | ||
| Q1 24 | $465.3M | $159.1M |
| Q4 25 | $4.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.8B | — | ||
| Q1 24 | $6.2B | — |
| Q4 25 | $6.8B | $910.9M | ||
| Q3 25 | $6.8B | $914.0M | ||
| Q2 25 | $6.7B | $906.4M | ||
| Q1 25 | $6.4B | $901.7M | ||
| Q4 24 | $6.3B | $900.7M | ||
| Q3 24 | $6.5B | $920.9M | ||
| Q2 24 | $6.4B | $924.3M | ||
| Q1 24 | $6.3B | $944.1M |
| Q4 25 | $13.9B | $1.7B | ||
| Q3 25 | $13.9B | $1.7B | ||
| Q2 25 | $13.9B | $1.8B | ||
| Q1 25 | $14.0B | $1.7B | ||
| Q4 24 | $14.0B | $1.7B | ||
| Q3 24 | $14.6B | $1.8B | ||
| Q2 24 | $14.6B | $1.8B | ||
| Q1 24 | $15.1B | $1.8B |
| Q4 25 | 0.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.91× | — | ||
| 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 | $167.8M | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $140.6M | $28.9M |
| FCFマージンFCF / 売上 | 9.2% | 3.8% |
| 設備投資強度設備投資 / 売上 | 1.8% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 2.65× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $893.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $167.8M | $30.8M | ||
| Q3 25 | $197.5M | $23.2M | ||
| Q2 25 | $523.2M | — | ||
| Q1 25 | $102.3M | $66.1M | ||
| Q4 24 | $213.2M | $-6.2M | ||
| Q3 24 | $154.8M | $44.8M | ||
| Q2 24 | $158.3M | — | ||
| Q1 24 | $83.1M | $160.2M |
| Q4 25 | $140.6M | $28.9M | ||
| Q3 25 | $174.0M | $20.8M | ||
| Q2 25 | $493.0M | — | ||
| Q1 25 | $85.5M | $64.6M | ||
| Q4 24 | $183.9M | $-8.2M | ||
| Q3 24 | $125.5M | $42.5M | ||
| Q2 24 | $125.9M | — | ||
| Q1 24 | $64.6M | $157.7M |
| Q4 25 | 9.2% | 3.8% | ||
| Q3 25 | 11.6% | 2.8% | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 6.0% | 9.2% | ||
| Q4 24 | 12.6% | -1.1% | ||
| Q3 24 | 8.5% | 5.5% | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 4.2% | 21.0% |
| Q4 25 | 1.8% | 0.3% | ||
| Q3 25 | 1.6% | 0.3% | ||
| Q2 25 | 2.0% | 0.3% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 2.0% | 0.3% | ||
| Q3 24 | 2.0% | 0.3% | ||
| Q2 24 | 2.1% | 0.2% | ||
| Q1 24 | 1.2% | 0.3% |
| Q4 25 | 2.65× | 1.87× | ||
| Q3 25 | 2.48× | 1.17× | ||
| Q2 25 | 6.61× | — | ||
| Q1 25 | 1.79× | 3.79× | ||
| Q4 24 | 5.17× | -0.36× | ||
| Q3 24 | 2.13× | 2.64× | ||
| Q2 24 | 2.53× | — | ||
| Q1 24 | 4.20× | 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
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |