vs
Cadre Holdings, Inc.（CDRE）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $167.2M、Cadre Holdings, Inc.の約1.1倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 7.0%、差は40.9%）。Cadre Holdings, Inc.の前年同期比売上増加率が高い（-5.0% vs -21.9%）。過去8四半期でCadre Holdings, Inc.の売上複合成長率が高い（10.1% vs -15.4%）
Cadre Holdings, Inc.は米国のフィンテック企業で、個人および機関投資家に不動産投資案件への直接アクセスを提供し、ニューヨークをはじめとする商業不動産も対象としています。同社のプラットフォームは投資家が参加する取引を個別に選択でき、不動産を全額購入するより少額の投資が可能なため、「不動産市場を株式市場に近づける」とビジネス・金融メディアに評価されています。
CDRE vs RILY — 直接比較
売上が大きい
RILY
1.1倍大きい
$167.2M
売上成長率が高い
CDRE
+16.9%の差
-21.9%
純利益率が高い
RILY
純利益率が40.9%高い
7.0%
2年売上CAGRが高い
CDRE
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $167.2M | $188.3M |
| 純利益 | $11.7M | $90.3M |
| 粗利率 | 43.4% | 79.5% |
| 営業利益率 | 12.2% | 32.3% |
| 純利益率 | 7.0% | 47.9% |
| 売上前年比 | -5.0% | -21.9% |
| 純利益前年比 | -9.6% | 1710.8% |
| EPS（希薄化後） | $0.22 | $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CDRERILY
| Q4 25 | $167.2M | $188.3M | ||
| Q3 25 | $155.9M | $215.3M | ||
| Q2 25 | $157.1M | $188.2M | ||
| Q1 25 | $130.1M | $197.2M | ||
| Q4 24 | $176.0M | $241.0M | ||
| Q3 24 | $109.4M | $225.5M | ||
| Q2 24 | $144.3M | $256.0M | ||
| Q1 24 | $137.9M | $263.4M |
純利益CDRERILY
| Q4 25 | $11.7M | $90.3M | ||
| Q3 25 | $10.9M | $91.1M | ||
| Q2 25 | $12.2M | $139.5M | ||
| Q1 25 | $9.2M | $-10.0M | ||
| Q4 24 | $13.0M | $-5.6M | ||
| Q3 24 | $3.7M | $-284.4M | ||
| Q2 24 | $12.6M | $-433.6M | ||
| Q1 24 | $6.9M | $-49.2M |
粗利率CDRERILY
| Q4 25 | 43.4% | 79.5% | ||
| Q3 25 | 42.7% | 83.7% | ||
| Q2 25 | 40.9% | 81.3% | ||
| Q1 25 | 43.1% | 81.4% | ||
| Q4 24 | 43.9% | 79.8% | ||
| Q3 24 | 36.6% | 82.1% | ||
| Q2 24 | 40.6% | 84.5% | ||
| Q1 24 | 41.8% | 85.3% |
営業利益率CDRERILY
| Q4 25 | 12.2% | 32.3% | ||
| Q3 25 | 12.0% | 30.4% | ||
| Q2 25 | 9.3% | 5.7% | ||
| Q1 25 | 10.4% | -31.2% | ||
| Q4 24 | 16.7% | -69.2% | ||
| Q3 24 | 5.0% | -36.4% | ||
| Q2 24 | 13.8% | -90.8% | ||
| Q1 24 | 8.7% | -6.1% |
純利益率CDRERILY
| Q4 25 | 7.0% | 47.9% | ||
| Q3 25 | 7.0% | 42.3% | ||
| Q2 25 | 7.8% | 74.1% | ||
| Q1 25 | 7.1% | -5.1% | ||
| Q4 24 | 7.4% | -2.3% | ||
| Q3 24 | 3.3% | -126.1% | ||
| Q2 24 | 8.7% | -169.4% | ||
| Q1 24 | 5.0% | -18.7% |
EPS（希薄化後）CDRERILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $0.27 | $2.91 | ||
| Q2 25 | $0.30 | $4.50 | ||
| Q1 25 | $0.23 | $-0.39 | ||
| Q4 24 | $0.32 | $-0.01 | ||
| Q3 24 | $0.09 | $-9.39 | ||
| Q2 24 | $0.31 | $-14.35 | ||
| Q1 24 | $0.18 | $-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 | $122.9M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $317.8M | $-171.5M |
| 総資産 | $770.0M | $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CDRERILY
| Q4 25 | $122.9M | $226.6M | ||
| Q3 25 | $150.9M | $184.2M | ||
| Q2 25 | $137.5M | $267.4M | ||
| Q1 25 | $133.4M | $138.3M | ||
| Q4 24 | $124.9M | $146.9M | ||
| Q3 24 | $93.0M | $159.2M | ||
| Q2 24 | $105.9M | $236.9M | ||
| Q1 24 | $87.1M | $190.7M |
総負債CDRERILY
| 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CDRERILY
| Q4 25 | $317.8M | $-171.5M | ||
| Q3 25 | $340.4M | $-260.5M | ||
| Q2 25 | $332.5M | $-351.7M | ||
| Q1 25 | $317.6M | $-496.8M | ||
| Q4 24 | $311.5M | $-488.2M | ||
| Q3 24 | $300.3M | $-497.6M | ||
| Q2 24 | $299.4M | $-218.3M | ||
| Q1 24 | $270.7M | $228.4M |
総資産CDRERILY
| Q4 25 | $770.0M | $1.7B | ||
| Q3 25 | $792.1M | $1.7B | ||
| Q2 25 | $794.4M | $1.5B | ||
| Q1 25 | $656.3M | $1.5B | ||
| Q4 24 | $652.7M | $1.8B | ||
| Q3 24 | $616.6M | $2.2B | ||
| Q2 24 | $620.6M | $3.2B | ||
| Q1 24 | $599.4M | $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 | $21.3M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $18.0M | — |
| FCFマージンFCF / 売上 | 10.7% | — |
| 設備投資強度設備投資 / 売上 | 2.0% | — |
| キャッシュ転換率営業CF / 純利益 | 1.81× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $56.8M | — |
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CDRERILY
| Q4 25 | $21.3M | $26.2M | ||
| Q3 25 | $22.5M | $-60.6M | ||
| Q2 25 | $2.6M | $-25.6M | ||
| Q1 25 | $17.4M | $184.0K | ||
| Q4 24 | $23.7M | $-2.7M | ||
| Q3 24 | $-5.2M | $19.5M | ||
| Q2 24 | $11.1M | $111.5M | ||
| Q1 24 | $2.1M | $135.4M |
フリーキャッシュフローCDRERILY
| Q4 25 | $18.0M | — | ||
| Q3 25 | $21.6M | — | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $16.1M | — | ||
| Q4 24 | $22.4M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | $794.0K | — |
FCFマージンCDRERILY
| Q4 25 | 10.7% | — | ||
| Q3 25 | 13.9% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 12.4% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | -5.7% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 0.6% | — |
設備投資強度CDRERILY
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.0% | — |
キャッシュ転換率CDRERILY
| Q4 25 | 1.81× | 0.29× | ||
| Q3 25 | 2.05× | -0.66× | ||
| Q2 25 | 0.21× | -0.18× | ||
| Q1 25 | 1.88× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | -1.43× | — | ||
| Q2 24 | 0.89× | — | ||
| Q1 24 | 0.31× | — |
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
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
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% |
