vs
Republic Services（RSG）とUnited Rentals（URI）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
Republic Servicesの直近四半期売上が大きい（$4.1B vs $4.0B、United Rentalsの約1.0倍）。United Rentalsの純利益率が高く（13.3% vs 13.2%、差は0.2%）。United Rentalsの前年同期比売上増加率が高い（7.2% vs 2.2%）。United Rentalsの直近四半期フリーキャッシュフローが多い（$1.1B vs $404.0M）。過去8四半期でUnited Rentalsの売上複合成長率が高い（114.0% vs 3.5%）
Republic Services, Inc.は北米の廃棄物処理企業で、非危険性固形廃棄物の収集・移送・処分、リサイクル、エネルギー関連サービスを提供しています。米国ではWaste Managementに次ぐ第2位の規模を持ち、主力事業は非危険廃棄物処理、資源回収・再利用、エネルギーサービスです。
United Rentals, Inc.は米国の機器レンタル企業で、2022年時点で北米市場の約16%のシェアを獲得しています。2025年現在、約4800種類、総原価約205.9億米ドルの世界最大のレンタル機器群を保有し、北米、欧州、オーストラリア、ニュージーランドに計1625の拠点を構えています。
RSG vs URI — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $4.1B | $4.0B |
| 純利益 | $544.7M | $531.0M |
| 粗利率 | 41.9% | 36.9% |
| 営業利益率 | 19.4% | 21.8% |
| 純利益率 | 13.2% | 13.3% |
| 売上前年比 | 2.2% | 7.2% |
| 純利益前年比 | 6.3% | 2.5% |
| EPS（希薄化後） | $1.76 | $8.43 |
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 | — | $4.0B | ||
| Q4 25 | $4.1B | $992.0M | ||
| Q3 25 | $4.2B | $938.0M | ||
| Q2 25 | $4.2B | $872.0M | ||
| Q1 25 | $4.0B | $893.0M | ||
| Q4 24 | $4.0B | $1.0B | ||
| Q3 24 | $4.1B | $874.0M | ||
| Q2 24 | $4.0B | $870.0M |
| Q1 26 | — | $531.0M | ||
| Q4 25 | $544.7M | $653.0M | ||
| Q3 25 | $549.7M | $701.0M | ||
| Q2 25 | $549.9M | $622.0M | ||
| Q1 25 | $495.0M | $518.0M | ||
| Q4 24 | $512.2M | $689.0M | ||
| Q3 24 | $565.7M | $708.0M | ||
| Q2 24 | $511.5M | $636.0M |
| Q1 26 | — | 36.9% | ||
| Q4 25 | 41.9% | — | ||
| Q3 25 | 41.5% | — | ||
| Q2 25 | 42.2% | — | ||
| Q1 25 | 42.3% | — | ||
| Q4 24 | 42.7% | — | ||
| Q3 24 | 41.9% | — | ||
| Q2 24 | 41.1% | — |
| Q1 26 | — | 21.8% | ||
| Q4 25 | 19.4% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 20.1% | 90.0% | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 20.8% | — | ||
| Q2 24 | 20.1% | — |
| Q1 26 | — | 13.3% | ||
| Q4 25 | 13.2% | 65.8% | ||
| Q3 25 | 13.1% | 74.7% | ||
| Q2 25 | 13.0% | 71.3% | ||
| Q1 25 | 12.3% | 58.0% | ||
| Q4 24 | 12.7% | 67.6% | ||
| Q3 24 | 13.9% | 81.0% | ||
| Q2 24 | 12.6% | 73.1% |
| Q1 26 | — | $8.43 | ||
| Q4 25 | $1.76 | $10.20 | ||
| Q3 25 | $1.76 | $10.91 | ||
| Q2 25 | $1.75 | $9.59 | ||
| Q1 25 | $1.58 | $7.91 | ||
| Q4 24 | $1.63 | $10.41 | ||
| Q3 24 | $1.80 | $10.70 | ||
| Q2 24 | $1.62 | $9.54 |
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 | $76.0M | $156.0M |
| 総負債低いほど良い | $13.0B | $13.9B |
| 株主資本純資産 | $12.0B | $9.0B |
| 総資産 | $34.4B | $29.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.08× | 1.55× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $156.0M | ||
| Q4 25 | $76.0M | $459.0M | ||
| Q3 25 | $84.0M | $512.0M | ||
| Q2 25 | $122.0M | $548.0M | ||
| Q1 25 | $83.0M | $542.0M | ||
| Q4 24 | $74.0M | $457.0M | ||
| Q3 24 | $83.4M | $479.0M | ||
| Q2 24 | $490.6M | $467.0M |
| Q1 26 | — | $13.9B | ||
| Q4 25 | $13.0B | $12.7B | ||
| Q3 25 | $12.4B | $12.6B | ||
| Q2 25 | $12.5B | $12.1B | ||
| Q1 25 | $12.9B | $11.5B | ||
| Q4 24 | $11.9B | $12.2B | ||
| Q3 24 | $12.0B | $11.9B | ||
| Q2 24 | $11.5B | $11.5B |
| Q1 26 | — | $9.0B | ||
| Q4 25 | $12.0B | $9.0B | ||
| Q3 25 | $11.9B | $9.0B | ||
| Q2 25 | $12.1B | $9.0B | ||
| Q1 25 | $11.7B | $8.8B | ||
| Q4 24 | $11.4B | $8.6B | ||
| Q3 24 | $11.2B | $8.6B | ||
| Q2 24 | $11.0B | $8.3B |
| Q1 26 | — | $29.9B | ||
| Q4 25 | $34.4B | $29.9B | ||
| Q3 25 | $33.8B | $30.1B | ||
| Q2 25 | $33.4B | $29.2B | ||
| Q1 25 | $33.1B | $28.1B | ||
| Q4 24 | $32.4B | $28.2B | ||
| Q3 24 | $31.8B | $28.4B | ||
| Q2 24 | $31.9B | $27.6B |
| Q1 26 | — | 1.55× | ||
| Q4 25 | 1.08× | 1.41× | ||
| Q3 25 | 1.04× | 1.40× | ||
| Q2 25 | 1.04× | 1.34× | ||
| Q1 25 | 1.10× | 1.31× | ||
| Q4 24 | 1.04× | 1.42× | ||
| Q3 24 | 1.07× | 1.38× | ||
| Q2 24 | 1.05× | 1.39× |
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 | $981.0M | $1.5B |
| フリーキャッシュフロー営業CF - 設備投資 | $404.0M | $1.1B |
| FCFマージンFCF / 売上 | 9.8% | 26.4% |
| 設備投資強度設備投資 / 売上 | 14.0% | — |
| キャッシュ転換率営業CF / 純利益 | 1.80× | 2.85× |
| 直近12ヶ月FCF直近4四半期 | $2.4B | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $1.5B | ||
| Q4 25 | $981.0M | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.0B | $1.4B | ||
| Q4 24 | $1.0B | $1.0B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.1B | $1.3B |
| Q1 26 | — | $1.1B | ||
| Q4 25 | $404.0M | — | ||
| Q3 25 | $737.0M | — | ||
| Q2 25 | $702.0M | — | ||
| Q1 25 | $566.0M | — | ||
| Q4 24 | $524.4M | $471.0M | ||
| Q3 24 | $563.6M | $-168.0M | ||
| Q2 24 | $696.0M | $-263.0M |
| Q1 26 | — | 26.4% | ||
| Q4 25 | 9.8% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 16.6% | — | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 13.0% | 46.2% | ||
| Q3 24 | 13.8% | -19.2% | ||
| Q2 24 | 17.2% | -30.2% |
| Q1 26 | — | — | ||
| Q4 25 | 14.0% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 9.6% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 12.3% | 56.6% | ||
| Q3 24 | 10.8% | 157.0% | ||
| Q2 24 | 10.0% | 175.6% |
| Q1 26 | — | 2.85× | ||
| Q4 25 | 1.80× | 1.92× | ||
| Q3 25 | 2.15× | 1.68× | ||
| Q2 25 | 2.02× | 2.14× | ||
| Q1 25 | 2.07× | 2.75× | ||
| Q4 24 | 2.00× | 1.52× | ||
| Q3 24 | 1.77× | 1.70× | ||
| Q2 24 | 2.15× | 1.99× |
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
RSG
| Other | $1.1B | 26% |
| Landfill Service Line | $780.0M | 19% |
| Collection Service Line Residential | $761.0M | 18% |
| Transfer Service Line | $458.0M | 11% |
| Environmental Solutions Service Line | $435.0M | 11% |
| Group3Segment | $423.0M | 10% |
| Other Service Line Sale Of Recycled Commodities | $104.0M | 3% |
| Other Service Line Other Noncore | $94.0M | 2% |
| Collection Service Line Other | $18.0M | 0% |
URI
| Equipment rentals | $3.4B | 86% |
| Sales of rental equipment | $350.0M | 9% |
| Service and other revenues | $92.0M | 2% |
| Sales of new equipment | $84.0M | 2% |
| Contractor supplies sales | $40.0M | 1% |
