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PATHWARD FINANCIAL, INC.（CASH）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 $173.1M、PATHWARD FINANCIAL, INC.の約1.9倍）。PATHWARD FINANCIAL, INC.の純利益率が高く（20.3% vs 5.7%、差は14.6%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs -0.2%）。PATHWARD FINANCIAL, INC.の直近四半期フリーキャッシュフローが多い（$104.1M 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 -18.0%）
Pathward Financial, Inc.はアメリカを本拠地とする銀行・金融サービス企業である。親会社のMetaフィナンシャル・グループが「Meta」商標をMeta Platformsに売却したことを受け、2022年に現在の社名に変更した。
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。
CASH vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $173.1M | $324.4M |
| 純利益 | $35.2M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 24.6% | 6.3% |
| 純利益率 | 20.3% | 5.7% |
| 売上前年比 | -0.2% | 10.4% |
| 純利益前年比 | 11.9% | 50.4% |
| EPS（希薄化後） | $1.57 | $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 | $173.1M | $324.4M | ||
| Q3 25 | $186.7M | $295.6M | ||
| Q2 25 | $195.8M | $309.0M | ||
| Q1 25 | $274.8M | $296.7M | ||
| Q4 24 | $182.6M | $293.7M | ||
| Q3 24 | $179.5M | $283.1M | ||
| Q2 24 | $188.6M | $282.5M | ||
| Q1 24 | $257.6M | $270.6M |
| Q4 25 | $35.2M | $18.6M | ||
| Q3 25 | $38.8M | $21.2M | ||
| Q2 25 | $42.1M | $10.2M | ||
| Q1 25 | $75.0M | $11.8M | ||
| Q4 24 | $30.0M | $12.3M | ||
| Q3 24 | $33.5M | $11.0M | ||
| Q2 24 | $44.9M | $15.4M | ||
| Q1 24 | $69.9M | $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 | 24.6% | 6.3% | ||
| Q3 25 | 25.9% | 7.1% | ||
| Q2 25 | 24.1% | 5.8% | ||
| Q1 25 | 33.2% | 5.0% | ||
| Q4 24 | 19.8% | 3.9% | ||
| Q3 24 | 20.9% | 5.0% | ||
| Q2 24 | 27.1% | 5.8% | ||
| Q1 24 | 33.8% | 3.4% |
| Q4 25 | 20.3% | 5.7% | ||
| Q3 25 | 20.8% | 7.2% | ||
| Q2 25 | 21.5% | 3.3% | ||
| Q1 25 | 27.3% | 4.0% | ||
| Q4 24 | 16.4% | 4.2% | ||
| Q3 24 | 18.7% | 3.9% | ||
| Q2 24 | 23.8% | 5.4% | ||
| Q1 24 | 27.1% | 4.0% |
| Q4 25 | $1.57 | $0.27 | ||
| Q3 25 | $1.69 | $0.29 | ||
| Q2 25 | $1.81 | $0.14 | ||
| Q1 25 | $3.14 | $0.16 | ||
| Q4 24 | $1.23 | $0.18 | ||
| Q3 24 | $1.34 | $0.15 | ||
| Q2 24 | $1.78 | $0.21 | ||
| Q1 24 | $2.74 | $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 | $331.2M | $292.3M |
| 総負債低いほど良い | $33.5M | — |
| 株主資本純資産 | $854.5M | $512.5M |
| 総資産 | $7.6B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.04× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $331.2M | $292.3M | ||
| Q3 25 | $120.6M | $315.4M | ||
| Q2 25 | $258.3M | $310.7M | ||
| Q1 25 | $254.2M | $300.8M | ||
| Q4 24 | $597.4M | $256.6M | ||
| Q3 24 | $158.3M | $252.8M | ||
| Q2 24 | $298.9M | $244.7M | ||
| Q1 24 | $347.9M | $273.4M |
| Q4 25 | $33.5M | — | ||
| Q3 25 | $33.5M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $33.4M | — | ||
| Q4 24 | $33.4M | — | ||
| Q3 24 | $33.4M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $33.4M | — |
| Q4 25 | $854.5M | $512.5M | ||
| Q3 25 | $858.0M | $490.2M | ||
| Q2 25 | $819.0M | $468.6M | ||
| Q1 25 | $814.7M | $453.4M | ||
| Q4 24 | $758.3M | $437.8M | ||
| Q3 24 | $822.5M | $420.8M | ||
| Q2 24 | $748.4M | $405.8M | ||
| Q1 24 | $719.5M | $389.9M |
| Q4 25 | $7.6B | $765.0M | ||
| Q3 25 | $7.2B | $751.3M | ||
| Q2 25 | $7.2B | $722.9M | ||
| Q1 25 | $7.0B | $713.9M | ||
| Q4 24 | $7.6B | $665.5M | ||
| Q3 24 | $7.5B | $670.9M | ||
| Q2 24 | $7.5B | $657.8M | ||
| Q1 24 | $7.4B | $650.0M |
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.05× | — |
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 | $108.3M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $104.1M | $-13.3M |
| FCFマージンFCF / 売上 | 60.1% | -4.1% |
| 設備投資強度設備投資 / 売上 | 2.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 3.08× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $616.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $108.3M | $-10.2M | ||
| Q3 25 | $303.7M | $11.8M | ||
| Q2 25 | $30.4M | $12.6M | ||
| Q1 25 | $188.3M | $45.1M | ||
| Q4 24 | $-71.7M | $3.9M | ||
| Q3 24 | $143.1M | $9.1M | ||
| Q2 24 | $113.2M | $-24.7M | ||
| Q1 24 | $203.0M | $38.4M |
| Q4 25 | $104.1M | $-13.3M | ||
| Q3 25 | $300.3M | $7.5M | ||
| Q2 25 | $27.7M | $10.4M | ||
| Q1 25 | $184.7M | $43.4M | ||
| Q4 24 | $-73.8M | $2.1M | ||
| Q3 24 | $138.8M | $8.0M | ||
| Q2 24 | $111.0M | $-25.7M | ||
| Q1 24 | $201.3M | $36.7M |
| Q4 25 | 60.1% | -4.1% | ||
| Q3 25 | 160.9% | 2.5% | ||
| Q2 25 | 14.1% | 3.4% | ||
| Q1 25 | 67.2% | 14.6% | ||
| Q4 24 | -40.4% | 0.7% | ||
| Q3 24 | 77.3% | 2.8% | ||
| Q2 24 | 58.8% | -9.1% | ||
| Q1 24 | 78.1% | 13.5% |
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 1.8% | 1.5% | ||
| Q2 25 | 1.4% | 0.7% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.1% | 0.6% | ||
| Q3 24 | 2.4% | 0.4% | ||
| Q2 24 | 1.2% | 0.4% | ||
| Q1 24 | 0.7% | 0.6% |
| Q4 25 | 3.08× | -0.55× | ||
| Q3 25 | 7.83× | 0.56× | ||
| Q2 25 | 0.72× | 1.24× | ||
| Q1 25 | 2.51× | 3.82× | ||
| Q4 24 | -2.39× | 0.32× | ||
| Q3 24 | 4.27× | 0.83× | ||
| Q2 24 | 2.52× | -1.60× | ||
| Q1 24 | 2.90× | 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
CASH
| Consumer | $103.0M | 59% |
| Payment Card And Deposit Fees | $30.1M | 17% |
| Other | $24.2M | 14% |
| Rental Income | $11.6M | 7% |
| Commercial | $4.2M | 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% |
