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RELIANCE, INC.（RS）とSteel Dynamics（STLD）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
Steel Dynamicsの直近四半期売上が大きい（$5.2B vs $3.5B、RELIANCE, INC.の約1.5倍）。Steel Dynamicsの純利益率が高く（7.7% vs 3.3%、差は4.3%）。Steel Dynamicsの前年同期比売上増加率が高い（17.9% vs 11.9%）。過去8四半期でSteel Dynamicsの売上複合成長率が高い（6.0% vs -2.0%）
Reliance, Inc.は米国アリゾナ州スコッツデールに本社を置く北米最大の金属サービスセンター運営企業です。製造業者・加工業者を含む12万5千社の顧客に向けて金属加工サービスを提供し、アルミニウム、黄銅、合金、銅、炭素鋼、ステンレス、チタンなど約10万種の金属製品を取り扱っています。
Steel Dynamics, Inc.（SDI）は米国インディアナ州フォートウェインに本社を置く鋼材メーカーで、生産能力は1300万トン、米国で3番目に規模の大きい炭素鋼製品メーカーです。利益率と1トンあたりの営業利益率の面で米国で最も収益性の高い鋼材企業の1つに数えられ、2021年の売上高で2022年版フォーチュン500の196位にランクインしました。
RS vs STLD — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.5B | $5.2B |
| 純利益 | $116.9M | $400.1M |
| 粗利率 | — | 14.7% |
| 営業利益率 | 4.8% | 10.3% |
| 純利益率 | 3.3% | 7.7% |
| 売上前年比 | 11.9% | 17.9% |
| 純利益前年比 | 10.3% | 51.3% |
| EPS（希薄化後） | $2.23 | $2.78 |
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 | — | $5.2B | ||
| Q4 25 | $3.5B | $4.4B | ||
| Q3 25 | $3.7B | $4.8B | ||
| Q2 25 | $3.7B | $4.6B | ||
| Q1 25 | $3.5B | $4.4B | ||
| Q4 24 | $3.1B | $3.9B | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.6B | $4.6B |
| Q1 26 | — | $400.1M | ||
| Q4 25 | $116.9M | $266.0M | ||
| Q3 25 | $189.5M | $403.7M | ||
| Q2 25 | $234.2M | $298.7M | ||
| Q1 25 | $200.5M | $217.2M | ||
| Q4 24 | $106.0M | $207.3M | ||
| Q3 24 | $199.2M | $317.8M | ||
| Q2 24 | $268.3M | $428.0M |
| Q1 26 | — | 14.7% | ||
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 16.7% |
| Q1 26 | — | 10.3% | ||
| Q4 25 | 4.8% | 7.0% | ||
| Q3 25 | 7.1% | 10.5% | ||
| Q2 25 | 8.5% | 8.4% | ||
| Q1 25 | 7.9% | 6.3% | ||
| Q4 24 | 4.5% | 6.1% | ||
| Q3 24 | 8.0% | 9.1% | ||
| Q2 24 | 9.7% | 12.1% |
| Q1 26 | — | 7.7% | ||
| Q4 25 | 3.3% | 6.0% | ||
| Q3 25 | 5.2% | 8.4% | ||
| Q2 25 | 6.4% | 6.5% | ||
| Q1 25 | 5.8% | 5.0% | ||
| Q4 24 | 3.4% | 5.4% | ||
| Q3 24 | 5.8% | 7.3% | ||
| Q2 24 | 7.4% | 9.2% |
| Q1 26 | — | $2.78 | ||
| Q4 25 | $2.23 | $1.80 | ||
| Q3 25 | $3.59 | $2.74 | ||
| Q2 25 | $4.42 | $2.01 | ||
| Q1 25 | $3.74 | $1.44 | ||
| Q4 24 | $2.05 | $1.40 | ||
| Q3 24 | $3.61 | $2.05 | ||
| Q2 24 | $4.67 | $2.72 |
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 | $216.6M | $556.5M |
| 総負債低いほど良い | — | $4.2B |
| 株主資本純資産 | $7.2B | $9.0B |
| 総資産 | $10.4B | $16.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $556.5M | ||
| Q4 25 | $216.6M | $769.9M | ||
| Q3 25 | $261.2M | $770.4M | ||
| Q2 25 | $239.5M | $497.6M | ||
| Q1 25 | $277.8M | $1.2B | ||
| Q4 24 | $318.1M | $737.3M | ||
| Q3 24 | $314.6M | $1.7B | ||
| Q2 24 | $350.8M | $1.2B |
| Q1 26 | — | $4.2B | ||
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.1B |
| Q1 26 | — | $9.0B | ||
| Q4 25 | $7.2B | $9.0B | ||
| Q3 25 | $7.3B | $9.0B | ||
| Q2 25 | $7.2B | $8.9B | ||
| Q1 25 | $7.1B | $8.8B | ||
| Q4 24 | $7.2B | $8.9B | ||
| Q3 24 | $7.4B | $9.1B | ||
| Q2 24 | $7.6B | $9.1B |
| Q1 26 | — | $16.7B | ||
| Q4 25 | $10.4B | $16.4B | ||
| Q3 25 | $10.5B | $16.0B | ||
| Q2 25 | $10.5B | $15.5B | ||
| Q1 25 | $10.4B | $15.9B | ||
| Q4 24 | $10.0B | $14.9B | ||
| Q3 24 | $10.3B | $15.7B | ||
| Q2 24 | $10.4B | $15.1B |
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.34× |
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 | $276.1M | $148.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $202.9M | — |
| FCFマージンFCF / 売上 | 5.8% | — |
| 設備投資強度設備投資 / 売上 | 2.1% | — |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 0.37× |
| 直近12ヶ月FCF直近4四半期 | $502.5M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $148.3M | ||
| Q4 25 | $276.1M | $272.7M | ||
| Q3 25 | $261.8M | $722.6M | ||
| Q2 25 | $229.0M | $301.6M | ||
| Q1 25 | $64.5M | $152.6M | ||
| Q4 24 | $473.3M | $346.9M | ||
| Q3 24 | $463.9M | $759.9M | ||
| Q2 24 | $366.3M | $382.6M |
| Q1 26 | — | — | ||
| Q4 25 | $202.9M | $84.2M | ||
| Q3 25 | $180.6M | $556.9M | ||
| Q2 25 | $141.4M | $13.3M | ||
| Q1 25 | $-22.4M | $-152.9M | ||
| Q4 24 | $362.4M | $-106.3M | ||
| Q3 24 | $351.1M | $138.5M | ||
| Q2 24 | $268.1M | $-36.6M |
| Q1 26 | — | — | ||
| Q4 25 | 5.8% | 1.9% | ||
| Q3 25 | 4.9% | 11.5% | ||
| Q2 25 | 3.9% | 0.3% | ||
| Q1 25 | -0.6% | -3.5% | ||
| Q4 24 | 11.6% | -2.7% | ||
| Q3 24 | 10.3% | 3.2% | ||
| Q2 24 | 7.4% | -0.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 4.3% | ||
| Q3 25 | 2.2% | 3.4% | ||
| Q2 25 | 2.4% | 6.3% | ||
| Q1 25 | 2.5% | 7.0% | ||
| Q4 24 | 3.5% | 11.7% | ||
| Q3 24 | 3.3% | 14.3% | ||
| Q2 24 | 2.7% | 9.0% |
| Q1 26 | — | 0.37× | ||
| Q4 25 | 2.36× | 1.03× | ||
| Q3 25 | 1.38× | 1.79× | ||
| Q2 25 | 0.98× | 1.01× | ||
| Q1 25 | 0.32× | 0.70× | ||
| Q4 24 | 4.47× | 1.67× | ||
| Q3 24 | 2.33× | 2.39× | ||
| Q2 24 | 1.37× | 0.89× |
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
RS
| Carbon Steel | $1.9B | 55% |
| Aluminum | $624.5M | 18% |
| Stainless Steel | $467.1M | 13% |
| Alloy Steel | $155.5M | 4% |
| Toll Processing | $155.3M | 4% |
| Copper And Brass | $93.5M | 3% |
| Other Products Or Services | $80.4M | 2% |
STLD
| Steel | $3.5B | 68% |
| Metals Recycling | $593.2M | 11% |
| Other | $490.1M | 9% |
| Steel Fabrication | $355.4M | 7% |
| Aluminum | $227.4M | 4% |
