vs
GORMAN RUPP CO（GRC）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 $166.6M、GORMAN RUPP COの約1.1倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 8.3%、差は39.7%）。GORMAN RUPP COの前年同期比売上増加率が高い（2.4% vs -21.9%）。過去8四半期でGORMAN RUPP COの売上複合成長率が高い（2.3% vs -15.4%）
ゴーマン・ラップはオハイオ州マンスフィールドに本拠を置くポンプメーカーです。市政給水、汚水処理、工業、建設、石油、消防、OEMなど多様な分野向けのポンプを製造しており、ニューヨーク証券取引所に上場していて、現CEOはスコット・キングです。
GRC vs RILY — 直接比較
売上が大きい
RILY
1.1倍大きい
$166.6M
売上成長率が高い
GRC
+24.2%の差
-21.9%
純利益率が高い
RILY
純利益率が39.7%高い
8.3%
2年売上CAGRが高い
GRC
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $166.6M | $188.3M |
| 純利益 | $13.7M | $90.3M |
| 粗利率 | 31.4% | 79.5% |
| 営業利益率 | 14.9% | 32.3% |
| 純利益率 | 8.3% | 47.9% |
| 売上前年比 | 2.4% | -21.9% |
| 純利益前年比 | 25.2% | 1710.8% |
| EPS（希薄化後） | $0.53 | $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GRCRILY
| Q4 25 | $166.6M | $188.3M | ||
| Q3 25 | $172.8M | $215.3M | ||
| Q2 25 | $179.0M | $188.2M | ||
| Q1 25 | $163.9M | $197.2M | ||
| Q4 24 | $162.7M | $241.0M | ||
| Q3 24 | $168.2M | $225.5M | ||
| Q2 24 | $169.5M | $256.0M | ||
| Q1 24 | $159.3M | $263.4M |
純利益GRCRILY
| Q4 25 | $13.7M | $90.3M | ||
| Q3 25 | $11.3M | $91.1M | ||
| Q2 25 | $15.8M | $139.5M | ||
| Q1 25 | $12.1M | $-10.0M | ||
| Q4 24 | $11.0M | $-5.6M | ||
| Q3 24 | $12.9M | $-284.4M | ||
| Q2 24 | $8.3M | $-433.6M | ||
| Q1 24 | $7.9M | $-49.2M |
粗利率GRCRILY
| Q4 25 | 31.4% | 79.5% | ||
| Q3 25 | 29.2% | 83.7% | ||
| Q2 25 | 31.3% | 81.3% | ||
| Q1 25 | 30.7% | 81.4% | ||
| Q4 24 | 30.2% | 79.8% | ||
| Q3 24 | 31.3% | 82.1% | ||
| Q2 24 | 31.9% | 84.5% | ||
| Q1 24 | 30.4% | 85.3% |
営業利益率GRCRILY
| Q4 25 | 14.9% | 32.3% | ||
| Q3 25 | 12.4% | 30.4% | ||
| Q2 25 | 15.0% | 5.7% | ||
| Q1 25 | 13.5% | -31.2% | ||
| Q4 24 | 13.0% | -69.2% | ||
| Q3 24 | 14.2% | -36.4% | ||
| Q2 24 | 15.4% | -90.8% | ||
| Q1 24 | 12.8% | -6.1% |
純利益率GRCRILY
| Q4 25 | 8.3% | 47.9% | ||
| Q3 25 | 6.6% | 42.3% | ||
| Q2 25 | 8.8% | 74.1% | ||
| Q1 25 | 7.4% | -5.1% | ||
| Q4 24 | 6.7% | -2.3% | ||
| Q3 24 | 7.7% | -126.1% | ||
| Q2 24 | 4.9% | -169.4% | ||
| Q1 24 | 5.0% | -18.7% |
EPS（希薄化後）GRCRILY
| Q4 25 | $0.53 | $2.78 | ||
| Q3 25 | $0.43 | $2.91 | ||
| Q2 25 | $0.60 | $4.50 | ||
| Q1 25 | $0.46 | $-0.39 | ||
| Q4 24 | $0.42 | $-0.01 | ||
| Q3 24 | $0.49 | $-9.39 | ||
| Q2 24 | $0.32 | $-14.35 | ||
| Q1 24 | $0.30 | $-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 | $35.1M | $226.6M |
| 総負債低いほど良い | $307.5M | $1.4B |
| 株主資本純資産 | $414.7M | $-171.5M |
| 総資産 | $860.1M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.74× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資GRCRILY
| Q4 25 | $35.1M | $226.6M | ||
| Q3 25 | $42.9M | $184.2M | ||
| Q2 25 | $27.0M | $267.4M | ||
| Q1 25 | $21.8M | $138.3M | ||
| Q4 24 | $24.2M | $146.9M | ||
| Q3 24 | $39.7M | $159.2M | ||
| Q2 24 | $34.2M | $236.9M | ||
| Q1 24 | $27.8M | $190.7M |
総負債GRCRILY
| Q4 25 | $307.5M | $1.4B | ||
| Q3 25 | $322.3M | $1.3B | ||
| Q2 25 | $337.1M | $1.3B | ||
| Q1 25 | $352.2M | $1.4B | ||
| Q4 24 | $366.6M | $1.5B | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
株主資本GRCRILY
| Q4 25 | $414.7M | $-171.5M | ||
| Q3 25 | $405.2M | $-260.5M | ||
| Q2 25 | $397.8M | $-351.7M | ||
| Q1 25 | $382.1M | $-496.8M | ||
| Q4 24 | $373.8M | $-488.2M | ||
| Q3 24 | $367.3M | $-497.6M | ||
| Q2 24 | $358.6M | $-218.3M | ||
| Q1 24 | $353.7M | $228.4M |
総資産GRCRILY
| Q4 25 | $860.1M | $1.7B | ||
| Q3 25 | $869.9M | $1.7B | ||
| Q2 25 | $861.8M | $1.5B | ||
| Q1 25 | $857.8M | $1.5B | ||
| Q4 24 | $858.5M | $1.8B | ||
| Q3 24 | $883.5M | $2.2B | ||
| Q2 24 | $891.1M | $3.2B | ||
| Q1 24 | $887.4M | $5.0B |
負債/資本比率GRCRILY
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | — |
| FCFマージンFCF / 売上 | 6.1% | — |
| 設備投資強度設備投資 / 売上 | 2.9% | — |
| キャッシュ転換率営業CF / 純利益 | 1.09× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $88.9M | — |
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GRCRILY
| Q4 25 | $15.0M | $26.2M | ||
| Q3 25 | $42.3M | $-60.6M | ||
| Q2 25 | $27.8M | $-25.6M | ||
| Q1 25 | $21.1M | $184.0K | ||
| Q4 24 | $9.3M | $-2.7M | ||
| Q3 24 | $27.2M | $19.5M | ||
| Q2 24 | $22.7M | $111.5M | ||
| Q1 24 | $10.7M | $135.4M |
フリーキャッシュフローGRCRILY
| Q4 25 | $10.2M | — | ||
| Q3 25 | $35.8M | — | ||
| Q2 25 | $24.8M | — | ||
| Q1 25 | $18.1M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $24.0M | — | ||
| Q2 24 | $19.4M | — | ||
| Q1 24 | $6.8M | — |
FCFマージンGRCRILY
| Q4 25 | 6.1% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 4.3% | — |
設備投資強度GRCRILY
| Q4 25 | 2.9% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 2.5% | — |
キャッシュ転換率GRCRILY
| Q4 25 | 1.09× | 0.29× | ||
| Q3 25 | 3.73× | -0.66× | ||
| Q2 25 | 1.76× | -0.18× | ||
| Q1 25 | 1.74× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.72× | — | ||
| Q1 24 | 1.36× | — |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
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% |
