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ASSURED GUARANTY LTD（AGO）とRevolve Group, Inc.（RVLV）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $277.0M、ASSURED GUARANTY LTDの約1.2倍）。ASSURED GUARANTY LTDの純利益率が高く（43.0% vs 5.7%、差は37.2%）。ASSURED GUARANTY LTDの前年同期比売上増加率が高い（77.6% vs 10.4%）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 6.3%）
Assured Guaranty傘下のAssured Investment Management（AIM）はクレジット戦略を主力とする機関向け資産運用会社で、2023年7月の業務停止時には約152億米ドルの資産を運用しており、セカンダリー投資家から「世界で最も著名なヘッジファンドの1つ」と評されていた。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
AGO vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $277.0M | $324.4M |
| 純利益 | $119.0M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 59.6% | 6.3% |
| 純利益率 | 43.0% | 5.7% |
| 売上前年比 | 77.6% | 10.4% |
| 純利益前年比 | 561.1% | 50.4% |
| EPS（希薄化後） | $2.56 | $0.27 |
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 | $277.0M | $324.4M | ||
| Q3 25 | $207.0M | $295.6M | ||
| Q2 25 | $281.0M | $309.0M | ||
| Q1 25 | $345.0M | $296.7M | ||
| Q4 24 | $156.0M | $293.7M | ||
| Q3 24 | $269.0M | $283.1M | ||
| Q2 24 | $202.0M | $282.5M | ||
| Q1 24 | $245.0M | $270.6M |
| Q4 25 | $119.0M | $18.6M | ||
| Q3 25 | $105.0M | $21.2M | ||
| Q2 25 | $103.0M | $10.2M | ||
| Q1 25 | $176.0M | $11.8M | ||
| Q4 24 | $18.0M | $12.3M | ||
| Q3 24 | $171.0M | $11.0M | ||
| Q2 24 | $78.0M | $15.4M | ||
| Q1 24 | $109.0M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | 59.6% | 6.3% | ||
| Q3 25 | 65.2% | 7.1% | ||
| Q2 25 | 47.3% | 5.8% | ||
| Q1 25 | 66.4% | 5.0% | ||
| Q4 24 | 19.2% | 3.9% | ||
| Q3 24 | 81.8% | 5.0% | ||
| Q2 24 | 46.5% | 5.8% | ||
| Q1 24 | 58.8% | 3.4% |
| Q4 25 | 43.0% | 5.7% | ||
| Q3 25 | 50.7% | 7.2% | ||
| Q2 25 | 36.7% | 3.3% | ||
| Q1 25 | 51.0% | 4.0% | ||
| Q4 24 | 11.5% | 4.2% | ||
| Q3 24 | 63.6% | 3.9% | ||
| Q2 24 | 38.6% | 5.4% | ||
| Q1 24 | 44.5% | 4.0% |
| Q4 25 | $2.56 | $0.27 | ||
| Q3 25 | $2.18 | $0.29 | ||
| Q2 25 | $2.08 | $0.14 | ||
| Q1 25 | $3.44 | $0.16 | ||
| Q4 24 | $0.40 | $0.18 | ||
| Q3 24 | $3.17 | $0.15 | ||
| Q2 24 | $1.41 | $0.21 | ||
| Q1 24 | $1.89 | $0.15 |
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 | $903.0M | $292.3M |
| 総負債低いほど良い | $1.7B | — |
| 株主資本純資産 | $5.7B | $512.5M |
| 総資産 | $12.2B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $903.0M | $292.3M | ||
| Q3 25 | $1.3B | $315.4M | ||
| Q2 25 | $939.0M | $310.7M | ||
| Q1 25 | $1.2B | $300.8M | ||
| Q4 24 | $1.2B | $256.6M | ||
| Q3 24 | $1.5B | $252.8M | ||
| Q2 24 | $1.7B | $244.7M | ||
| Q1 24 | $1.6B | $273.4M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | — |
| Q4 25 | $5.7B | $512.5M | ||
| Q3 25 | $5.7B | $490.2M | ||
| Q2 25 | $5.6B | $468.6M | ||
| Q1 25 | $5.6B | $453.4M | ||
| Q4 24 | $5.5B | $437.8M | ||
| Q3 24 | $5.7B | $420.8M | ||
| Q2 24 | $5.5B | $405.8M | ||
| Q1 24 | $5.6B | $389.9M |
| Q4 25 | $12.2B | $765.0M | ||
| Q3 25 | $12.1B | $751.3M | ||
| Q2 25 | $12.1B | $722.9M | ||
| Q1 25 | $11.9B | $713.9M | ||
| Q4 24 | $11.9B | $665.5M | ||
| Q3 24 | $12.3B | $670.9M | ||
| Q2 24 | $12.1B | $657.8M | ||
| Q1 24 | $12.2B | $650.0M |
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.30× | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.30× | — |
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 | $259.0M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.3M |
| FCFマージンFCF / 売上 | — | -4.1% |
| 設備投資強度設備投資 / 売上 | — | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.18× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $259.0M | $-10.2M | ||
| Q3 25 | $55.0M | $11.8M | ||
| Q2 25 | $78.0M | $12.6M | ||
| Q1 25 | $87.0M | $45.1M | ||
| Q4 24 | $47.0M | $3.9M | ||
| Q3 24 | $17.0M | $9.1M | ||
| Q2 24 | $58.0M | $-24.7M | ||
| Q1 24 | $-74.0M | $38.4M |
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
| Q4 25 | 2.18× | -0.55× | ||
| Q3 25 | 0.52× | 0.56× | ||
| Q2 25 | 0.76× | 1.24× | ||
| Q1 25 | 0.49× | 3.82× | ||
| Q4 24 | 2.61× | 0.32× | ||
| Q3 24 | 0.10× | 0.83× | ||
| Q2 24 | 0.74× | -1.60× | ||
| Q1 24 | -0.68× | 3.53× |
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
AGO
| Insurance Segment | $226.0M | 82% |
| Other | $37.0M | 13% |
| Gain Loss On Investments Member1 | $8.0M | 3% |
| Non Credit Impairment Related Unrealized Fair Value Gains Losses On Credit Derivatives | $6.0M | 2% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
