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DiamondRock Hospitality Co(DRH)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 $258.2M、DiamondRock Hospitality Coの約1.3倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs 5.6%、差は0.1%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs 1.3%)。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い(9.5% vs -8.6%)
DiamondRock Hospitality Coは米国を拠点とする不動産投資信託で、高級ホテルやリゾート施設のポートフォリオを所有・運営しています。施設は主に全米の主要都市の観光・ビジネス拠点に立地し、レジャー客や法人顧客に高品質な宿泊サービスを提供しています。
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。
DRH vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $258.2M | $324.4M |
| 純利益 | $14.5M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 11.1% | 6.3% |
| 純利益率 | 5.6% | 5.7% |
| 売上前年比 | 1.3% | 10.4% |
| 純利益前年比 | 22.0% | 50.4% |
| EPS(希薄化後) | $0.07 | $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
| Q1 26 | $258.2M | — | ||
| Q4 25 | $274.5M | $324.4M | ||
| Q3 25 | $285.4M | $295.6M | ||
| Q2 25 | $305.7M | $309.0M | ||
| Q1 25 | $254.9M | $296.7M | ||
| Q4 24 | $279.1M | $293.7M | ||
| Q3 24 | $285.1M | $283.1M | ||
| Q2 24 | $309.3M | $282.5M |
| Q1 26 | $14.5M | — | ||
| Q4 25 | $26.2M | $18.6M | ||
| Q3 25 | $22.5M | $21.2M | ||
| Q2 25 | $40.8M | $10.2M | ||
| Q1 25 | $11.9M | $11.8M | ||
| Q4 24 | $-11.2M | $12.3M | ||
| Q3 24 | $26.4M | $11.0M | ||
| Q2 24 | $24.5M | $15.4M |
| Q1 26 | — | — | ||
| 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 26 | 11.1% | — | ||
| Q4 25 | 8.9% | 6.3% | ||
| Q3 25 | 8.1% | 7.1% | ||
| Q2 25 | 13.7% | 5.8% | ||
| Q1 25 | 4.3% | 5.0% | ||
| Q4 24 | -3.7% | 3.9% | ||
| Q3 24 | 9.5% | 5.0% | ||
| Q2 24 | 8.4% | 5.8% |
| Q1 26 | 5.6% | — | ||
| Q4 25 | 9.5% | 5.7% | ||
| Q3 25 | 7.9% | 7.2% | ||
| Q2 25 | 13.4% | 3.3% | ||
| Q1 25 | 4.7% | 4.0% | ||
| Q4 24 | -4.0% | 4.2% | ||
| Q3 24 | 9.3% | 3.9% | ||
| Q2 24 | 7.9% | 5.4% |
| Q1 26 | $0.07 | — | ||
| Q4 25 | $0.12 | $0.27 | ||
| Q3 25 | $0.10 | $0.29 | ||
| Q2 25 | $0.18 | $0.14 | ||
| Q1 25 | $0.04 | $0.16 | ||
| Q4 24 | $-0.06 | $0.18 | ||
| Q3 24 | $0.11 | $0.15 | ||
| Q2 24 | $0.10 | $0.21 |
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 | $39.3M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.4B | $512.5M |
| 総資産 | $3.0B | $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
| Q1 26 | $39.3M | — | ||
| Q4 25 | $68.1M | $292.3M | ||
| Q3 25 | $145.3M | $315.4M | ||
| Q2 25 | $52.4M | $310.7M | ||
| Q1 25 | $100.6M | $300.8M | ||
| Q4 24 | $81.4M | $256.6M | ||
| Q3 24 | $75.3M | $252.8M | ||
| Q2 24 | $125.2M | $244.7M |
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $512.5M | ||
| Q3 25 | $1.6B | $490.2M | ||
| Q2 25 | $1.6B | $468.6M | ||
| Q1 25 | $1.6B | $453.4M | ||
| Q4 24 | $1.6B | $437.8M | ||
| Q3 24 | $1.6B | $420.8M | ||
| Q2 24 | $1.6B | $405.8M |
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.0B | $765.0M | ||
| Q3 25 | $3.1B | $751.3M | ||
| Q2 25 | $3.1B | $722.9M | ||
| Q1 25 | $3.1B | $713.9M | ||
| Q4 24 | $3.2B | $665.5M | ||
| Q3 24 | $3.2B | $670.9M | ||
| Q2 24 | $3.2B | $657.8M |
| Q1 26 | — | — | ||
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.71× | — |
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 | — | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-13.3M |
| FCFマージンFCF / 売上 | — | -4.1% |
| 設備投資強度設備投資 / 売上 | — | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $67.9M | $-10.2M | ||
| Q3 25 | $74.6M | $11.8M | ||
| Q2 25 | $73.6M | $12.6M | ||
| Q1 25 | $27.6M | $45.1M | ||
| Q4 24 | $75.8M | $3.9M | ||
| Q3 24 | $61.7M | $9.1M | ||
| Q2 24 | $55.7M | $-24.7M |
| Q1 26 | — | — | ||
| Q4 25 | $47.3M | $-13.3M | ||
| Q3 25 | $54.9M | $7.5M | ||
| Q2 25 | $57.9M | $10.4M | ||
| Q1 25 | $2.0M | $43.4M | ||
| Q4 24 | $52.6M | $2.1M | ||
| Q3 24 | $39.0M | $8.0M | ||
| Q2 24 | $38.8M | $-25.7M |
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | -4.1% | ||
| Q3 25 | 19.2% | 2.5% | ||
| Q2 25 | 18.9% | 3.4% | ||
| Q1 25 | 0.8% | 14.6% | ||
| Q4 24 | 18.9% | 0.7% | ||
| Q3 24 | 13.7% | 2.8% | ||
| Q2 24 | 12.5% | -9.1% |
| Q1 26 | — | — | ||
| Q4 25 | 7.5% | 1.0% | ||
| Q3 25 | 6.9% | 1.5% | ||
| Q2 25 | 5.1% | 0.7% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 8.3% | 0.6% | ||
| Q3 24 | 7.9% | 0.4% | ||
| Q2 24 | 5.5% | 0.4% |
| Q1 26 | — | — | ||
| Q4 25 | 2.59× | -0.55× | ||
| Q3 25 | 3.31× | 0.56× | ||
| Q2 25 | 1.80× | 1.24× | ||
| Q1 25 | 2.33× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 2.33× | 0.83× | ||
| Q2 24 | 2.27× | -1.60× |
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
DRH
| Rooms | $164.1M | 64% |
| Food and beverage | $67.2M | 26% |
| Other | $26.9M | 10% |
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% |