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Alarm.com Holdings, Inc.（ALRM）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 $261.7M、Alarm.com Holdings, Inc.の約1.2倍）。Alarm.com Holdings, Inc.の純利益率が高く（13.2% vs 5.7%、差は7.5%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 8.0%）。Alarm.com Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$35.1M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 8.3%）
Alarm.comホールディングスは米国のテクノロジー企業で、2000年にマイクロストラテジーから分社して設立され、本社はバージニア州タイソンズにあります。クラウドベースの遠隔操作、ホームオートメーション、警報監視サービスを提供し、スマートホームセキュリティ分野で事業を展開しています。
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。
ALRM vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $261.7M | $324.4M |
| 純利益 | $34.6M | $18.6M |
| 粗利率 | 66.0% | 53.3% |
| 営業利益率 | 13.4% | 6.3% |
| 純利益率 | 13.2% | 5.7% |
| 売上前年比 | 8.0% | 10.4% |
| 純利益前年比 | 14.8% | 50.4% |
| EPS（希薄化後） | $0.66 | $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 | $261.7M | $324.4M | ||
| Q3 25 | $256.4M | $295.6M | ||
| Q2 25 | $254.3M | $309.0M | ||
| Q1 25 | $238.8M | $296.7M | ||
| Q4 24 | $242.2M | $293.7M | ||
| Q3 24 | $240.5M | $283.1M | ||
| Q2 24 | $233.8M | $282.5M | ||
| Q1 24 | $223.3M | $270.6M |
| Q4 25 | $34.6M | $18.6M | ||
| Q3 25 | $35.1M | $21.2M | ||
| Q2 25 | $34.2M | $10.2M | ||
| Q1 25 | $27.7M | $11.8M | ||
| Q4 24 | $30.1M | $12.3M | ||
| Q3 24 | $36.7M | $11.0M | ||
| Q2 24 | $33.5M | $15.4M | ||
| Q1 24 | $23.6M | $10.9M |
| Q4 25 | 66.0% | 53.3% | ||
| Q3 25 | 65.8% | 54.6% | ||
| Q2 25 | 65.6% | 54.1% | ||
| Q1 25 | 67.2% | 52.0% | ||
| Q4 24 | 65.5% | 52.5% | ||
| Q3 24 | 64.8% | 51.2% | ||
| Q2 24 | 65.2% | 54.0% | ||
| Q1 24 | 65.7% | 52.3% |
| Q4 25 | 13.4% | 6.3% | ||
| Q3 25 | 14.4% | 7.1% | ||
| Q2 25 | 12.6% | 5.8% | ||
| Q1 25 | 12.4% | 5.0% | ||
| Q4 24 | 12.7% | 3.9% | ||
| Q3 24 | 13.8% | 5.0% | ||
| Q2 24 | 11.0% | 5.8% | ||
| Q1 24 | 8.4% | 3.4% |
| Q4 25 | 13.2% | 5.7% | ||
| Q3 25 | 13.7% | 7.2% | ||
| Q2 25 | 13.5% | 3.3% | ||
| Q1 25 | 11.6% | 4.0% | ||
| Q4 24 | 12.4% | 4.2% | ||
| Q3 24 | 15.3% | 3.9% | ||
| Q2 24 | 14.3% | 5.4% | ||
| Q1 24 | 10.6% | 4.0% |
| Q4 25 | $0.66 | $0.27 | ||
| Q3 25 | $0.65 | $0.29 | ||
| Q2 25 | $0.63 | $0.14 | ||
| Q1 25 | $0.52 | $0.16 | ||
| Q4 24 | $0.56 | $0.18 | ||
| Q3 24 | $0.67 | $0.15 | ||
| Q2 24 | $0.62 | $0.21 | ||
| Q1 24 | $0.44 | $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 | $960.6M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $848.2M | $512.5M |
| 総資産 | $2.1B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $960.6M | $292.3M | ||
| Q3 25 | $1.1B | $315.4M | ||
| Q2 25 | $1.0B | $310.7M | ||
| Q1 25 | $1.2B | $300.8M | ||
| Q4 24 | $1.2B | $256.6M | ||
| Q3 24 | $1.2B | $252.8M | ||
| Q2 24 | $1.1B | $244.7M | ||
| Q1 24 | $747.9M | $273.4M |
| Q4 25 | $848.2M | $512.5M | ||
| Q3 25 | $827.2M | $490.2M | ||
| Q2 25 | $797.3M | $468.6M | ||
| Q1 25 | $759.6M | $453.4M | ||
| Q4 24 | $726.5M | $437.8M | ||
| Q3 24 | $690.3M | $420.8M | ||
| Q2 24 | $645.5M | $405.8M | ||
| Q1 24 | $728.1M | $389.9M |
| Q4 25 | $2.1B | $765.0M | ||
| Q3 25 | $2.1B | $751.3M | ||
| Q2 25 | $2.1B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.0B | $665.5M | ||
| Q3 24 | $2.0B | $670.9M | ||
| Q2 24 | $1.9B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
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 | $35.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $35.1M | $-13.3M |
| FCFマージンFCF / 売上 | 13.4% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.3% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.04× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $137.0M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.9M | $-10.2M | ||
| Q3 25 | $70.6M | $11.8M | ||
| Q2 25 | $22.7M | $12.6M | ||
| Q1 25 | $24.1M | $45.1M | ||
| Q4 24 | $56.3M | $3.9M | ||
| Q3 24 | $77.3M | $9.1M | ||
| Q2 24 | $23.0M | $-24.7M | ||
| Q1 24 | $49.9M | $38.4M |
| Q4 25 | $35.1M | $-13.3M | ||
| Q3 25 | $65.9M | $7.5M | ||
| Q2 25 | $18.2M | $10.4M | ||
| Q1 25 | $17.9M | $43.4M | ||
| Q4 24 | $54.0M | $2.1M | ||
| Q3 24 | $74.5M | $8.0M | ||
| Q2 24 | $21.0M | $-25.7M | ||
| Q1 24 | $46.8M | $36.7M |
| Q4 25 | 13.4% | -4.1% | ||
| Q3 25 | 25.7% | 2.5% | ||
| Q2 25 | 7.1% | 3.4% | ||
| Q1 25 | 7.5% | 14.6% | ||
| Q4 24 | 22.3% | 0.7% | ||
| Q3 24 | 31.0% | 2.8% | ||
| Q2 24 | 9.0% | -9.1% | ||
| Q1 24 | 21.0% | 13.5% |
| Q4 25 | 0.3% | 1.0% | ||
| Q3 25 | 1.9% | 1.5% | ||
| Q2 25 | 1.8% | 0.7% | ||
| Q1 25 | 2.6% | 0.6% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 1.2% | 0.4% | ||
| Q2 24 | 0.9% | 0.4% | ||
| Q1 24 | 1.4% | 0.6% |
| Q4 25 | 1.04× | -0.55× | ||
| Q3 25 | 2.01× | 0.56× | ||
| Q2 25 | 0.66× | 1.24× | ||
| Q1 25 | 0.87× | 3.82× | ||
| Q4 24 | 1.87× | 0.32× | ||
| Q3 24 | 2.11× | 0.83× | ||
| Q2 24 | 0.69× | -1.60× | ||
| Q1 24 | 2.11× | 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
ALRM
| License And Service | $180.2M | 69% |
| Hardwareand Other Revenue | $81.4M | 31% |
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% |
