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BrightView Holdings, Inc.(BV)とRithm Capital Corp.(RITM)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
Rithm Capital Corp.の直近四半期売上が大きい($828.2M vs $614.7M、BrightView Holdings, Inc.の約1.3倍)。Rithm Capital Corp.の純利益率が高く(13.2% vs -2.5%、差は15.7%)。Rithm Capital Corp.の前年同期比売上増加率が高い(508.5% vs 2.6%)。過去8四半期でBrightView Holdings, Inc.の売上複合成長率が高い(-4.4% vs -17.9%)
ブライトビュー・ホールディングスは米国の大手商業造園サービス企業で、造園デザイン・施工、日常保守、灌漑システム管理、除雪・氷除去サービスを提供し、企業キャンパス、商業施設、住宅団地、公共部門などを顧客としています。
Rithm Capital Corp.はアメリカ合衆国ニューヨークに本社を置く投資運用会社で、不動産投資とオルタナティブ投資を主力事業としています。専門的な投資調査チームと豊富な市場経験を基に、投資家に長期的かつ安定したリターンの提供を目指しています。
BV vs RITM — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $614.7M | $828.2M |
| 純利益 | $-15.2M | $109.5M |
| 粗利率 | 18.6% | — |
| 営業利益率 | -1.2% | 29.9% |
| 純利益率 | -2.5% | 13.2% |
| 売上前年比 | 2.6% | 508.5% |
| 純利益前年比 | -46.2% | 27.7% |
| EPS(希薄化後) | $-0.26 | $0.12 |
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 | — | $828.2M | ||
| Q4 25 | $614.7M | $1.5B | ||
| Q3 25 | $702.7M | $1.1B | ||
| Q2 25 | $708.3M | $1.2B | ||
| Q1 25 | $662.6M | $768.4M | ||
| Q4 24 | $599.2M | $2.1B | ||
| Q3 24 | $728.7M | $619.5M | ||
| Q2 24 | $738.8M | $1.2B |
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-15.2M | $85.0M | ||
| Q3 25 | $27.7M | $221.5M | ||
| Q2 25 | $32.3M | $311.7M | ||
| Q1 25 | $6.4M | $78.8M | ||
| Q4 24 | $-10.4M | $290.2M | ||
| Q3 24 | $25.6M | $121.7M | ||
| Q2 24 | $23.5M | $235.6M |
| Q1 26 | — | — | ||
| Q4 25 | 18.6% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 24.0% | — |
| Q1 26 | — | 29.9% | ||
| Q4 25 | -1.2% | 13.8% | ||
| Q3 25 | 7.9% | 21.4% | ||
| Q2 25 | 8.1% | 25.2% | ||
| Q1 25 | 3.4% | 7.4% | ||
| Q4 24 | -0.1% | 23.8% | ||
| Q3 24 | 7.1% | 7.3% | ||
| Q2 24 | 6.6% | 23.6% |
| Q1 26 | — | 13.2% | ||
| Q4 25 | -2.5% | 5.7% | ||
| Q3 25 | 3.9% | 20.0% | ||
| Q2 25 | 4.6% | 25.6% | ||
| Q1 25 | 1.0% | 10.3% | ||
| Q4 24 | -1.7% | 14.0% | ||
| Q3 24 | 3.5% | 19.7% | ||
| Q2 24 | 3.2% | 19.2% |
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.26 | $0.09 | ||
| Q3 25 | $0.21 | $0.35 | ||
| Q2 25 | $0.15 | $0.53 | ||
| Q1 25 | $-0.03 | $0.07 | ||
| Q4 24 | $-0.20 | $0.50 | ||
| Q3 24 | $0.20 | $0.20 | ||
| Q2 24 | $0.10 | $0.43 |
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 | $37.0M | — |
| 総負債低いほど良い | $801.1M | — |
| 株主資本純資産 | $1.3B | $9.1B |
| 総資産 | $3.3B | $53.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $37.0M | $1.8B | ||
| Q3 25 | $74.5M | $1.6B | ||
| Q2 25 | $79.1M | $1.6B | ||
| Q1 25 | $141.3M | $1.5B | ||
| Q4 24 | $98.3M | $1.5B | ||
| Q3 24 | $140.4M | $1.6B | ||
| Q2 24 | $115.9M | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | $801.1M | $35.4B | ||
| Q3 25 | $790.2M | $32.2B | ||
| Q2 25 | $790.7M | $31.2B | ||
| Q1 25 | $798.9M | $32.2B | ||
| Q4 24 | $796.5M | $32.6B | ||
| Q3 24 | $802.5M | $29.6B | ||
| Q2 24 | — | $30.1B |
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.3B | $8.4B | ||
| Q3 25 | $1.3B | $8.5B | ||
| Q2 25 | $1.3B | $7.9B | ||
| Q1 25 | $1.3B | $7.8B | ||
| Q4 24 | $1.3B | $7.8B | ||
| Q3 24 | $1.3B | $7.7B | ||
| Q2 24 | $1.3B | $7.3B |
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.3B | $53.1B | ||
| Q3 25 | $3.4B | $47.2B | ||
| Q2 25 | $3.4B | $44.3B | ||
| Q1 25 | $3.3B | $45.3B | ||
| Q4 24 | $3.3B | $46.0B | ||
| Q3 24 | $3.4B | $42.3B | ||
| Q2 24 | $3.4B | $42.0B |
| Q1 26 | — | — | ||
| Q4 25 | 0.64× | 4.20× | ||
| Q3 25 | 0.61× | 3.79× | ||
| Q2 25 | 0.62× | 3.92× | ||
| Q1 25 | 0.63× | 4.14× | ||
| Q4 24 | 0.63× | 4.18× | ||
| Q3 24 | 0.63× | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | $36.1M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | — |
| FCFマージンFCF / 売上 | -3.0% | — |
| 設備投資強度設備投資 / 売上 | 8.9% | — |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $17.2M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $36.1M | $-114.6M | ||
| Q3 25 | $84.4M | $-2.0B | ||
| Q2 25 | $55.7M | $-557.1M | ||
| Q1 25 | $91.2M | $1.4B | ||
| Q4 24 | $60.5M | $-1.8B | ||
| Q3 24 | $53.5M | $768.1M | ||
| Q2 24 | $42.6M | $-55.7M |
| Q1 26 | — | — | ||
| Q4 25 | $-18.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $19.3M | — |
| Q1 26 | — | — | ||
| Q4 25 | -3.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 2.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 8.9% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.2% | — |
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 3.05× | -9.22× | ||
| Q2 25 | 1.72× | -1.79× | ||
| Q1 25 | 14.25× | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | 2.09× | 6.31× | ||
| Q2 24 | 1.81× | -0.24× |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |