vs
ブルーバード（BLBD）とBRC Group Holdings, Inc.（RILY）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
ブルーバードの直近四半期売上が大きい（$333.1M vs $188.3M、BRC Group Holdings, Inc.の約1.8倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 9.2%、差は38.7%）。ブルーバードの前年同期比売上増加率が高い（6.1% vs -21.9%）。過去8四半期でブルーバードの売上複合成長率が高い（-1.9% vs -15.4%）
ブルーバード・コーポレーションは米国のバス製造企業で、ジョージア州フォートバレーに本社を置く。主力製品はスクールバスだが、その他にも路線バス、キャンピングカー、移動図書館や警察移動指令センターなどの特殊車両まで多岐にわたる車種を生産している。
BLBD vs RILY — 直接比較
売上が大きい
BLBD
1.8倍大きい
$188.3M
売上成長率が高い
BLBD
+28.0%の差
-21.9%
純利益率が高い
RILY
純利益率が38.7%高い
9.2%
2年売上CAGRが高い
BLBD
2年複合成長率
-15.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $333.1M | $188.3M |
| 純利益 | $30.8M | $90.3M |
| 粗利率 | 21.4% | 79.5% |
| 営業利益率 | 11.3% | 32.3% |
| 純利益率 | 9.2% | 47.9% |
| 売上前年比 | 6.1% | -21.9% |
| 純利益前年比 | 7.1% | 1710.8% |
| EPS（希薄化後） | $0.94 | $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
売上BLBDRILY
| Q4 25 | $333.1M | $188.3M | ||
| Q3 25 | $409.4M | $215.3M | ||
| Q2 25 | $398.0M | $188.2M | ||
| Q1 25 | $358.9M | $197.2M | ||
| Q4 24 | $313.9M | $241.0M | ||
| Q3 24 | $350.2M | $225.5M | ||
| Q2 24 | $333.4M | $256.0M | ||
| Q1 24 | $345.9M | $263.4M |
純利益BLBDRILY
| Q4 25 | $30.8M | $90.3M | ||
| Q3 25 | $36.5M | $91.1M | ||
| Q2 25 | $36.5M | $139.5M | ||
| Q1 25 | $26.0M | $-10.0M | ||
| Q4 24 | $28.7M | $-5.6M | ||
| Q3 24 | $24.7M | $-284.4M | ||
| Q2 24 | $28.7M | $-433.6M | ||
| Q1 24 | $26.0M | $-49.2M |
粗利率BLBDRILY
| Q4 25 | 21.4% | 79.5% | ||
| Q3 25 | 21.1% | 83.7% | ||
| Q2 25 | 21.6% | 81.3% | ||
| Q1 25 | 19.7% | 81.4% | ||
| Q4 24 | 19.2% | 79.8% | ||
| Q3 24 | 17.0% | 82.1% | ||
| Q2 24 | 20.8% | 84.5% | ||
| Q1 24 | 18.4% | 85.3% |
営業利益率BLBDRILY
| Q4 25 | 11.3% | 32.3% | ||
| Q3 25 | 12.3% | 30.4% | ||
| Q2 25 | 12.6% | 5.7% | ||
| Q1 25 | 9.4% | -31.2% | ||
| Q4 24 | 10.5% | -69.2% | ||
| Q3 24 | 7.3% | -36.4% | ||
| Q2 24 | 11.9% | -90.8% | ||
| Q1 24 | 10.4% | -6.1% |
純利益率BLBDRILY
| Q4 25 | 9.2% | 47.9% | ||
| Q3 25 | 8.9% | 42.3% | ||
| Q2 25 | 9.2% | 74.1% | ||
| Q1 25 | 7.3% | -5.1% | ||
| Q4 24 | 9.2% | -2.3% | ||
| Q3 24 | 7.0% | -126.1% | ||
| Q2 24 | 8.6% | -169.4% | ||
| Q1 24 | 7.5% | -18.7% |
EPS（希薄化後）BLBDRILY
| Q4 25 | $0.94 | $2.78 | ||
| Q3 25 | $1.11 | $2.91 | ||
| Q2 25 | $1.12 | $4.50 | ||
| Q1 25 | $0.79 | $-0.39 | ||
| Q4 24 | $0.86 | $-0.01 | ||
| Q3 24 | $0.71 | $-9.39 | ||
| Q2 24 | $0.85 | $-14.35 | ||
| Q1 24 | $0.79 | $-1.71 |
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 | $241.7M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $271.4M | $-171.5M |
| 総資産 | $642.3M | $1.7B |
| 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
現金・短期投資BLBDRILY
| Q4 25 | $241.7M | $226.6M | ||
| Q3 25 | $229.3M | $184.2M | ||
| Q2 25 | $173.1M | $267.4M | ||
| Q1 25 | $130.7M | $138.3M | ||
| Q4 24 | $136.1M | $146.9M | ||
| Q3 24 | $127.7M | $159.2M | ||
| Q2 24 | $88.4M | $236.9M | ||
| Q1 24 | $93.1M | $190.7M |
総負債BLBDRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本BLBDRILY
| Q4 25 | $271.4M | $-171.5M | ||
| Q3 25 | $255.4M | $-260.5M | ||
| Q2 25 | $221.8M | $-351.7M | ||
| Q1 25 | $190.4M | $-496.8M | ||
| Q4 24 | $179.7M | $-488.2M | ||
| Q3 24 | $159.6M | $-497.6M | ||
| Q2 24 | $137.3M | $-218.3M | ||
| Q1 24 | $105.8M | $228.4M |
総資産BLBDRILY
| Q4 25 | $642.3M | $1.7B | ||
| Q3 25 | $625.3M | $1.7B | ||
| Q2 25 | $575.5M | $1.5B | ||
| Q1 25 | $543.7M | $1.5B | ||
| Q4 24 | $535.2M | $1.8B | ||
| Q3 24 | $524.9M | $2.2B | ||
| Q2 24 | $468.1M | $3.2B | ||
| Q1 24 | $456.5M | $5.0B |
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 | $36.6M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.1M | — |
| FCFマージンFCF / 売上 | 9.3% | — |
| 設備投資強度設備投資 / 売上 | 1.6% | — |
| キャッシュ転換率営業CF / 純利益 | 1.19× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $162.6M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローBLBDRILY
| Q4 25 | $36.6M | $26.2M | ||
| Q3 25 | $65.1M | $-60.6M | ||
| Q2 25 | $56.9M | $-25.6M | ||
| Q1 25 | $27.8M | $184.0K | ||
| Q4 24 | $26.4M | $-2.7M | ||
| Q3 24 | $55.4M | $19.5M | ||
| Q2 24 | $989.0K | $111.5M | ||
| Q1 24 | $54.6M | $135.4M |
フリーキャッシュフローBLBDRILY
| Q4 25 | $31.1M | — | ||
| Q3 25 | $60.5M | — | ||
| Q2 25 | $52.3M | — | ||
| Q1 25 | $18.7M | — | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $50.2M | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $51.8M | — |
FCFマージンBLBDRILY
| Q4 25 | 9.3% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | 15.0% | — |
設備投資強度BLBDRILY
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.8% | — |
キャッシュ転換率BLBDRILY
| Q4 25 | 1.19× | 0.29× | ||
| Q3 25 | 1.78× | -0.66× | ||
| Q2 25 | 1.56× | -0.18× | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | 2.24× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 2.10× | — |
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
BLBD
| Alternative Fuel Buses | $151.4M | 45% |
| Diesel Buses | $144.9M | 43% |
| Parts | $24.8M | 7% |
| Other | $12.1M | 4% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
