vs
CRA INTERNATIONAL, INC.(CRAI)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
CRA INTERNATIONAL, INC.の直近四半期売上が大きい($197.0M vs $188.3M、BRC Group Holdings, Inc.の約1.0倍)。BRC Group Holdings, Inc.の純利益率が高く(47.9% vs 6.7%、差は41.3%)。CRA INTERNATIONAL, INC.の前年同期比売上増加率が高い(11.6% vs -21.9%)。過去8四半期でCRA INTERNATIONAL, INC.の売上複合成長率が高い(7.1% vs -15.4%)
CRAインターナショナルは本社をボストンに置くグローバルなコンサルティング企業です。専門家証言、訴訟支援、戦略アドバイス、各種分析サービスを提供しており、法律事務所、企業、会計事務所、政府機関などを主な顧客としています。
CRAI vs RILY — 直接比較
売上が大きい
CRAI
1.0倍大きい
$188.3M
売上成長率が高い
CRAI
+33.5%の差
-21.9%
純利益率が高い
RILY
純利益率が41.3%高い
6.7%
2年売上CAGRが高い
CRAI
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $197.0M | $188.3M |
| 純利益 | $13.2M | $90.3M |
| 粗利率 | — | 79.5% |
| 営業利益率 | 10.5% | 32.3% |
| 純利益率 | 6.7% | 47.9% |
| 売上前年比 | 11.6% | -21.9% |
| 純利益前年比 | -12.0% | 1710.8% |
| EPS(希薄化後) | $1.99 | $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
CRAI
RILY
| Q4 25 | $197.0M | $188.3M | ||
| Q3 25 | $185.9M | $215.3M | ||
| Q2 25 | $186.9M | $188.2M | ||
| Q1 25 | $181.9M | $197.2M | ||
| Q4 24 | $176.4M | $241.0M | ||
| Q3 24 | $167.7M | $225.5M | ||
| Q2 24 | $171.4M | $256.0M | ||
| Q1 24 | $171.8M | $263.4M |
純利益
CRAI
RILY
| Q4 25 | $13.2M | $90.3M | ||
| Q3 25 | $11.5M | $91.1M | ||
| Q2 25 | $12.1M | $139.5M | ||
| Q1 25 | $18.0M | $-10.0M | ||
| Q4 24 | $15.0M | $-5.6M | ||
| Q3 24 | $11.4M | $-284.4M | ||
| Q2 24 | $6.5M | $-433.6M | ||
| Q1 24 | $13.7M | $-49.2M |
粗利率
CRAI
RILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率
CRAI
RILY
| Q4 25 | 10.5% | 32.3% | ||
| Q3 25 | 9.3% | 30.4% | ||
| Q2 25 | 10.6% | 5.7% | ||
| Q1 25 | 14.0% | -31.2% | ||
| Q4 24 | 12.2% | -69.2% | ||
| Q3 24 | 11.0% | -36.4% | ||
| Q2 24 | 6.6% | -90.8% | ||
| Q1 24 | 11.4% | -6.1% |
純利益率
CRAI
RILY
| Q4 25 | 6.7% | 47.9% | ||
| Q3 25 | 6.2% | 42.3% | ||
| Q2 25 | 6.5% | 74.1% | ||
| Q1 25 | 9.9% | -5.1% | ||
| Q4 24 | 8.5% | -2.3% | ||
| Q3 24 | 6.8% | -126.1% | ||
| Q2 24 | 3.8% | -169.4% | ||
| Q1 24 | 8.0% | -18.7% |
EPS(希薄化後)
CRAI
RILY
| Q4 25 | $1.99 | $2.78 | ||
| Q3 25 | — | $2.91 | ||
| Q2 25 | — | $4.50 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-9.39 | ||
| Q2 24 | — | $-14.35 | ||
| Q1 24 | — | $-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 | $18.2M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $213.6M | $-171.5M |
| 総資産 | $628.9M | $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
CRAI
RILY
| Q4 25 | $18.2M | $226.6M | ||
| Q3 25 | $22.5M | $184.2M | ||
| Q2 25 | $19.4M | $267.4M | ||
| Q1 25 | $25.6M | $138.3M | ||
| Q4 24 | $26.7M | $146.9M | ||
| Q3 24 | $24.5M | $159.2M | ||
| Q2 24 | $24.6M | $236.9M | ||
| Q1 24 | $37.1M | $190.7M |
総負債
CRAI
RILY
| 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
CRAI
RILY
| Q4 25 | $213.6M | $-171.5M | ||
| Q3 25 | $201.7M | $-260.5M | ||
| Q2 25 | $197.0M | $-351.7M | ||
| Q1 25 | $227.3M | $-496.8M | ||
| Q4 24 | $212.1M | $-488.2M | ||
| Q3 24 | $204.5M | $-497.6M | ||
| Q2 24 | $191.7M | $-218.3M | ||
| Q1 24 | $211.8M | $228.4M |
総資産
CRAI
RILY
| Q4 25 | $628.9M | $1.7B | ||
| Q3 25 | $629.0M | $1.7B | ||
| Q2 25 | $606.8M | $1.5B | ||
| Q1 25 | $590.4M | $1.5B | ||
| Q4 24 | $571.4M | $1.8B | ||
| Q3 24 | $582.3M | $2.2B | ||
| Q2 24 | $546.0M | $3.2B | ||
| Q1 24 | $552.5M | $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 | $22.4M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | 1.70× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | — | — |
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
CRAI
RILY
| Q4 25 | $22.4M | $26.2M | ||
| Q3 25 | $36.5M | $-60.6M | ||
| Q2 25 | $5.9M | $-25.6M | ||
| Q1 25 | $-80.0M | $184.0K | ||
| Q4 24 | $79.4M | $-2.7M | ||
| Q3 24 | $31.6M | $19.5M | ||
| Q2 24 | $1.8M | $111.5M | ||
| Q1 24 | $-63.1M | $135.4M |
フリーキャッシュフロー
CRAI
RILY
| Q4 25 | — | — | ||
| Q3 25 | $35.9M | — | ||
| Q2 25 | $4.7M | — | ||
| Q1 25 | $-81.0M | — | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $-509.0K | — | ||
| Q1 24 | $-63.8M | — |
FCFマージン
CRAI
RILY
| Q4 25 | — | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -44.5% | — | ||
| Q4 24 | 39.0% | — | ||
| Q3 24 | 17.0% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -37.1% | — |
設備投資強度
CRAI
RILY
| Q4 25 | — | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 0.4% | — |
キャッシュ転換率
CRAI
RILY
| Q4 25 | 1.70× | 0.29× | ||
| Q3 25 | 3.19× | -0.66× | ||
| Q2 25 | 0.48× | -0.18× | ||
| Q1 25 | -4.44× | — | ||
| Q4 24 | 5.30× | — | ||
| Q3 24 | 2.76× | — | ||
| Q2 24 | 0.28× | — | ||
| Q1 24 | -4.61× | — |
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
CRAI
セグメントデータなし
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% |