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BADGER METER INC(BMI)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 $234.1M、BADGER METER INCの約1.4倍)。BADGER METER INCの純利益率が高く(14.3% vs 5.7%、差は8.6%)。BADGER METER INCの前年同期比売上増加率が高い(14.1% vs 10.4%)。BADGER METER INCの直近四半期フリーキャッシュフローが多い($50.8M 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 9.2%)
Badger Meter Incは流量計測・制御ソリューションを提供する世界的な有力企業です。上下水道事業者、産業、商業、住宅分野の顧客向けに、スマート水道メーター、IoT搭載使用量モニタリングシステム、関連ソフトウェアを提供し、資源消費の追跡、廃棄削減、運用効率の向上を支援しています。主な市場は北米、欧州、アジア太平洋地域です。
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。
BMI vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $234.1M | $324.4M |
| 純利益 | $33.6M | $18.6M |
| 粗利率 | 39.7% | 53.3% |
| 営業利益率 | 18.4% | 6.3% |
| 純利益率 | 14.3% | 5.7% |
| 売上前年比 | 14.1% | 10.4% |
| 純利益前年比 | 9.3% | 50.4% |
| EPS(希薄化後) | $1.13 | $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 | $234.1M | $324.4M | ||
| Q3 25 | $222.2M | $295.6M | ||
| Q2 25 | $238.1M | $309.0M | ||
| Q1 25 | $222.2M | $296.7M | ||
| Q4 24 | $205.2M | $293.7M | ||
| Q3 24 | $208.4M | $283.1M | ||
| Q2 24 | $216.7M | $282.5M | ||
| Q1 24 | $196.3M | $270.6M |
| Q4 25 | $33.6M | $18.6M | ||
| Q3 25 | $35.1M | $21.2M | ||
| Q2 25 | $34.6M | $10.2M | ||
| Q1 25 | $38.4M | $11.8M | ||
| Q4 24 | $30.7M | $12.3M | ||
| Q3 24 | $32.0M | $11.0M | ||
| Q2 24 | $33.1M | $15.4M | ||
| Q1 24 | $29.1M | $10.9M |
| Q4 25 | 39.7% | 53.3% | ||
| Q3 25 | 43.1% | 54.6% | ||
| Q2 25 | 41.1% | 54.1% | ||
| Q1 25 | 42.9% | 52.0% | ||
| Q4 24 | 40.3% | 52.5% | ||
| Q3 24 | 40.2% | 51.2% | ||
| Q2 24 | 39.4% | 54.0% | ||
| Q1 24 | 39.3% | 52.3% |
| Q4 25 | 18.4% | 6.3% | ||
| Q3 25 | 20.7% | 7.1% | ||
| Q2 25 | 18.8% | 5.8% | ||
| Q1 25 | 22.2% | 5.0% | ||
| Q4 24 | 19.1% | 3.9% | ||
| Q3 24 | 19.5% | 5.0% | ||
| Q2 24 | 19.2% | 5.8% | ||
| Q1 24 | 18.6% | 3.4% |
| Q4 25 | 14.3% | 5.7% | ||
| Q3 25 | 15.8% | 7.2% | ||
| Q2 25 | 14.5% | 3.3% | ||
| Q1 25 | 17.3% | 4.0% | ||
| Q4 24 | 15.0% | 4.2% | ||
| Q3 24 | 15.4% | 3.9% | ||
| Q2 24 | 15.3% | 5.4% | ||
| Q1 24 | 14.8% | 4.0% |
| Q4 25 | $1.13 | $0.27 | ||
| Q3 25 | $1.19 | $0.29 | ||
| Q2 25 | $1.17 | $0.14 | ||
| Q1 25 | $1.30 | $0.16 | ||
| Q4 24 | $1.04 | $0.18 | ||
| Q3 24 | $1.08 | $0.15 | ||
| Q2 24 | $1.12 | $0.21 | ||
| Q1 24 | $0.99 | $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 | — | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $713.3M | $512.5M |
| 総資産 | $973.6M | $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 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $713.3M | $512.5M | ||
| Q3 25 | $702.5M | $490.2M | ||
| Q2 25 | $677.6M | $468.6M | ||
| Q1 25 | $641.7M | $453.4M | ||
| Q4 24 | $606.2M | $437.8M | ||
| Q3 24 | $591.2M | $420.8M | ||
| Q2 24 | $563.1M | $405.8M | ||
| Q1 24 | $535.6M | $389.9M |
| Q4 25 | $973.6M | $765.0M | ||
| Q3 25 | $978.3M | $751.3M | ||
| Q2 25 | $936.4M | $722.9M | ||
| Q1 25 | $899.6M | $713.9M | ||
| Q4 24 | $816.4M | $665.5M | ||
| Q3 24 | $802.9M | $670.9M | ||
| Q2 24 | $781.3M | $657.8M | ||
| Q1 24 | $743.5M | $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 | $54.8M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $50.8M | $-13.3M |
| FCFマージンFCF / 売上 | 21.7% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $169.7M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $54.8M | $-10.2M | ||
| Q3 25 | $51.3M | $11.8M | ||
| Q2 25 | $44.6M | $12.6M | ||
| Q1 25 | $33.0M | $45.1M | ||
| Q4 24 | $52.1M | $3.9M | ||
| Q3 24 | $45.1M | $9.1M | ||
| Q2 24 | $36.4M | $-24.7M | ||
| Q1 24 | $21.5M | $38.4M |
| Q4 25 | $50.8M | $-13.3M | ||
| Q3 25 | $48.2M | $7.5M | ||
| Q2 25 | $40.6M | $10.4M | ||
| Q1 25 | $30.1M | $43.4M | ||
| Q4 24 | $47.4M | $2.1M | ||
| Q3 24 | $42.0M | $8.0M | ||
| Q2 24 | $34.1M | $-25.7M | ||
| Q1 24 | $18.8M | $36.7M |
| Q4 25 | 21.7% | -4.1% | ||
| Q3 25 | 21.7% | 2.5% | ||
| Q2 25 | 17.1% | 3.4% | ||
| Q1 25 | 13.5% | 14.6% | ||
| Q4 24 | 23.1% | 0.7% | ||
| Q3 24 | 20.1% | 2.8% | ||
| Q2 24 | 15.7% | -9.1% | ||
| Q1 24 | 9.6% | 13.5% |
| Q4 25 | 1.7% | 1.0% | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 1.7% | 0.7% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 2.3% | 0.6% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.4% | 0.6% |
| Q4 25 | 1.63× | -0.55× | ||
| Q3 25 | 1.46× | 0.56× | ||
| Q2 25 | 1.29× | 1.24× | ||
| Q1 25 | 0.86× | 3.82× | ||
| Q4 24 | 1.70× | 0.32× | ||
| Q3 24 | 1.41× | 0.83× | ||
| Q2 24 | 1.10× | -1.60× | ||
| Q1 24 | 0.74× | 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
BMI
| Transferred At Point In Time | $198.6M | 85% |
| Transferred Over Time | $22.1M | 9% |
| Other | $13.4M | 6% |
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% |