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Hillenbrand, Inc.(HI)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
Hillenbrand, Inc.の直近四半期売上が大きい($550.2M vs $324.4M、Revolve Group, Inc.の約1.7倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs -0.4%、差は6.1%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs -22.2%)。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い($-13.3M vs $-31.6M)。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い(9.5% vs -16.3%)
ヒレンブランド社は世界的な多角的産業企業で、専用加工装置や耐久性の高い産業用ソリューションの設計・製造・販売を手掛けます。飲食、農業、製造、廃棄物管理などの分野にサービスを提供し、事業は北米、欧州、アジア太平洋地域に展開しています。
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。
HI vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $550.2M | $324.4M |
| 純利益 | $-2.2M | $18.6M |
| 粗利率 | 33.4% | 53.3% |
| 営業利益率 | -2.2% | 6.3% |
| 純利益率 | -0.4% | 5.7% |
| 売上前年比 | -22.2% | 10.4% |
| 純利益前年比 | -134.4% | 50.4% |
| EPS(希薄化後) | — | $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 | $550.2M | $324.4M | ||
| Q3 25 | $652.1M | $295.6M | ||
| Q2 25 | $598.9M | $309.0M | ||
| Q1 25 | $715.9M | $296.7M | ||
| Q4 24 | $706.9M | $293.7M | ||
| Q3 24 | $837.6M | $283.1M | ||
| Q2 24 | $786.6M | $282.5M | ||
| Q1 24 | $785.3M | $270.6M |
| Q4 25 | $-2.2M | $18.6M | ||
| Q3 25 | $75.7M | $21.2M | ||
| Q2 25 | $1.9M | $10.2M | ||
| Q1 25 | $-40.9M | $11.8M | ||
| Q4 24 | $6.4M | $12.3M | ||
| Q3 24 | $14.6M | $11.0M | ||
| Q2 24 | $-248.9M | $15.4M | ||
| Q1 24 | $6.1M | $10.9M |
| Q4 25 | 33.4% | 53.3% | ||
| Q3 25 | 34.8% | 54.6% | ||
| Q2 25 | 33.8% | 54.1% | ||
| Q1 25 | 33.0% | 52.0% | ||
| Q4 24 | 33.2% | 52.5% | ||
| Q3 24 | 34.4% | 51.2% | ||
| Q2 24 | 33.9% | 54.0% | ||
| Q1 24 | 31.9% | 52.3% |
| Q4 25 | -2.2% | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | 1.8% | 5.8% | ||
| Q1 25 | -6.2% | 5.0% | ||
| Q4 24 | 2.2% | 3.9% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | -32.7% | 5.8% | ||
| Q1 24 | 1.6% | 3.4% |
| Q4 25 | -0.4% | 5.7% | ||
| Q3 25 | 11.6% | 7.2% | ||
| Q2 25 | 0.3% | 3.3% | ||
| Q1 25 | -5.7% | 4.0% | ||
| Q4 24 | 0.9% | 4.2% | ||
| Q3 24 | 1.7% | 3.9% | ||
| Q2 24 | -31.6% | 5.4% | ||
| Q1 24 | 0.8% | 4.0% |
| Q4 25 | — | $0.27 | ||
| Q3 25 | $1.07 | $0.29 | ||
| Q2 25 | $0.03 | $0.14 | ||
| Q1 25 | $-0.58 | $0.16 | ||
| Q4 24 | $0.09 | $0.18 | ||
| Q3 24 | $0.20 | $0.15 | ||
| Q2 24 | $-3.53 | $0.21 | ||
| Q1 24 | $0.09 | $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 | $173.1M | $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 | $4.5B | $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
| Q4 25 | $173.1M | $292.3M | ||
| Q3 25 | $164.8M | $315.4M | ||
| Q2 25 | $162.8M | $310.7M | ||
| Q1 25 | $458.4M | $300.8M | ||
| Q4 24 | $208.0M | $256.6M | ||
| Q3 24 | $199.3M | $252.8M | ||
| Q2 24 | $223.8M | $244.7M | ||
| Q1 24 | $224.4M | $273.4M |
| Q4 25 | — | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $1.4B | $512.5M | ||
| Q3 25 | $1.4B | $490.2M | ||
| Q2 25 | $1.3B | $468.6M | ||
| Q1 25 | $1.3B | $453.4M | ||
| Q4 24 | $1.4B | $437.8M | ||
| Q3 24 | $1.4B | $420.8M | ||
| Q2 24 | $1.4B | $405.8M | ||
| Q1 24 | $1.7B | $389.9M |
| Q4 25 | $4.5B | $765.0M | ||
| Q3 25 | $4.5B | $751.3M | ||
| Q2 25 | $4.7B | $722.9M | ||
| Q1 25 | $4.8B | $713.9M | ||
| Q4 24 | $5.1B | $665.5M | ||
| Q3 24 | $5.2B | $670.9M | ||
| Q2 24 | $5.3B | $657.8M | ||
| Q1 24 | $5.6B | $650.0M |
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.28× | — |
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 | $-27.4M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-31.6M | $-13.3M |
| FCFマージンFCF / 売上 | -5.7% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.8% | 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 | $7.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-27.4M | $-10.2M | ||
| Q3 25 | $67.7M | $11.8M | ||
| Q2 25 | $-1.5M | $12.6M | ||
| Q1 25 | $1.3M | $45.1M | ||
| Q4 24 | $-11.3M | $3.9M | ||
| Q3 24 | $166.5M | $9.1M | ||
| Q2 24 | $45.6M | $-24.7M | ||
| Q1 24 | $3.2M | $38.4M |
| Q4 25 | $-31.6M | $-13.3M | ||
| Q3 25 | $58.6M | $7.5M | ||
| Q2 25 | $-11.2M | $10.4M | ||
| Q1 25 | $-8.0M | $43.4M | ||
| Q4 24 | $-21.5M | $2.1M | ||
| Q3 24 | $153.4M | $8.0M | ||
| Q2 24 | $29.7M | $-25.7M | ||
| Q1 24 | $-9.6M | $36.7M |
| Q4 25 | -5.7% | -4.1% | ||
| Q3 25 | 9.0% | 2.5% | ||
| Q2 25 | -1.9% | 3.4% | ||
| Q1 25 | -1.1% | 14.6% | ||
| Q4 24 | -3.0% | 0.7% | ||
| Q3 24 | 18.3% | 2.8% | ||
| Q2 24 | 3.8% | -9.1% | ||
| Q1 24 | -1.2% | 13.5% |
| Q4 25 | 0.8% | 1.0% | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.3% | 0.6% | ||
| Q4 24 | 1.4% | 0.6% | ||
| Q3 24 | 1.6% | 0.4% | ||
| Q2 24 | 2.0% | 0.4% | ||
| Q1 24 | 1.6% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | 0.89× | 0.56× | ||
| Q2 25 | -0.79× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | -1.77× | 0.32× | ||
| Q3 24 | 11.40× | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 0.52× | 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
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |
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% |