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Heritage Insurance Holdings, Inc.（HRTG）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 $215.3M、Heritage Insurance Holdings, Inc.の約1.5倍）。Heritage Insurance Holdings, Inc.の純利益率が高く（31.0% vs 5.7%、差は25.2%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 2.4%）。Heritage Insurance Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$174.2M vs $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 6.1%）
米国フロリダ州に本拠を置く損害保険会社で、複数の沿海州で事業を展開しており、主に顧客に向けて商用保険、住宅保険、住宅所有者保険、洪水保険など各種の損害保障商品を提供しています。
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。
HRTG vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $215.3M | $324.4M |
| 純利益 | $66.7M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 41.6% | 6.3% |
| 純利益率 | 31.0% | 5.7% |
| 売上前年比 | 2.4% | 10.4% |
| 純利益前年比 | 228.6% | 50.4% |
| EPS（希薄化後） | $2.15 | $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 | $215.3M | $324.4M | ||
| Q3 25 | $212.5M | $295.6M | ||
| Q2 25 | $208.0M | $309.0M | ||
| Q1 25 | $211.5M | $296.7M | ||
| Q4 24 | $210.3M | $293.7M | ||
| Q3 24 | $211.8M | $283.1M | ||
| Q2 24 | $203.6M | $282.5M | ||
| Q1 24 | $191.3M | $270.6M |
| Q4 25 | $66.7M | $18.6M | ||
| Q3 25 | $50.4M | $21.2M | ||
| Q2 25 | $48.0M | $10.2M | ||
| Q1 25 | $30.5M | $11.8M | ||
| Q4 24 | $20.3M | $12.3M | ||
| Q3 24 | $8.2M | $11.0M | ||
| Q2 24 | $18.9M | $15.4M | ||
| Q1 24 | $14.2M | $10.9M |
| 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 24 | — | 52.3% |
| Q4 25 | 41.6% | 6.3% | ||
| Q3 25 | 33.0% | 7.1% | ||
| Q2 25 | 31.2% | 5.8% | ||
| Q1 25 | 20.1% | 5.0% | ||
| Q4 24 | 15.0% | 3.9% | ||
| Q3 24 | 5.5% | 5.0% | ||
| Q2 24 | 13.6% | 5.8% | ||
| Q1 24 | 11.9% | 3.4% |
| Q4 25 | 31.0% | 5.7% | ||
| Q3 25 | 23.7% | 7.2% | ||
| Q2 25 | 23.1% | 3.3% | ||
| Q1 25 | 14.4% | 4.0% | ||
| Q4 24 | 9.7% | 4.2% | ||
| Q3 24 | 3.8% | 3.9% | ||
| Q2 24 | 9.3% | 5.4% | ||
| Q1 24 | 7.4% | 4.0% |
| Q4 25 | $2.15 | $0.27 | ||
| Q3 25 | $1.63 | $0.29 | ||
| Q2 25 | $1.55 | $0.14 | ||
| Q1 25 | $0.99 | $0.16 | ||
| Q4 24 | $0.66 | $0.18 | ||
| Q3 24 | $0.27 | $0.15 | ||
| Q2 24 | $0.61 | $0.21 | ||
| Q1 24 | $0.47 | $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 | $559.3M | $292.3M |
| 総負債低いほど良い | $78.4M | — |
| 株主資本純資産 | $505.3M | $512.5M |
| 総資産 | $2.2B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.16× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $559.3M | $292.3M | ||
| Q3 25 | $560.4M | $315.4M | ||
| Q2 25 | $473.5M | $310.7M | ||
| Q1 25 | $425.9M | $300.8M | ||
| Q4 24 | $452.7M | $256.6M | ||
| Q3 24 | $509.9M | $252.8M | ||
| Q2 24 | $480.9M | $244.7M | ||
| Q1 24 | $386.1M | $273.4M |
| Q4 25 | $78.4M | — | ||
| Q3 25 | $79.3M | — | ||
| Q2 25 | $92.4M | — | ||
| Q1 25 | $94.8M | — | ||
| Q4 24 | $116.3M | — | ||
| Q3 24 | $118.6M | — | ||
| Q2 24 | $120.8M | — | ||
| Q1 24 | $123.0M | — |
| Q4 25 | $505.3M | $512.5M | ||
| Q3 25 | $437.3M | $490.2M | ||
| Q2 25 | $383.3M | $468.6M | ||
| Q1 25 | $329.0M | $453.4M | ||
| Q4 24 | $290.8M | $437.8M | ||
| Q3 24 | $279.3M | $420.8M | ||
| Q2 24 | $255.3M | $405.8M | ||
| Q1 24 | $234.9M | $389.9M |
| Q4 25 | $2.2B | $765.0M | ||
| Q3 25 | $2.4B | $751.3M | ||
| Q2 25 | $2.5B | $722.9M | ||
| Q1 25 | $2.2B | $713.9M | ||
| Q4 24 | $2.5B | $665.5M | ||
| Q3 24 | $2.4B | $670.9M | ||
| Q2 24 | $2.6B | $657.8M | ||
| Q1 24 | $2.1B | $650.0M |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.52× | — |
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 | $182.2M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $174.2M | $-13.3M |
| FCFマージンFCF / 売上 | 80.9% | -4.1% |
| 設備投資強度設備投資 / 売上 | 3.7% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.73× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $337.4M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $182.2M | $-10.2M | ||
| Q3 25 | $124.3M | $11.8M | ||
| Q2 25 | $43.3M | $12.6M | ||
| Q1 25 | $837.0K | $45.1M | ||
| Q4 24 | $87.1M | $3.9M | ||
| Q3 24 | $-13.4M | $9.1M | ||
| Q2 24 | $152.2M | $-24.7M | ||
| Q1 24 | $4.3M | $38.4M |
| Q4 25 | $174.2M | $-13.3M | ||
| Q3 25 | $122.7M | $7.5M | ||
| Q2 25 | $41.8M | $10.4M | ||
| Q1 25 | $-1.3M | $43.4M | ||
| Q4 24 | $78.9M | $2.1M | ||
| Q3 24 | $-16.3M | $8.0M | ||
| Q2 24 | $149.8M | $-25.7M | ||
| Q1 24 | $4.1M | $36.7M |
| Q4 25 | 80.9% | -4.1% | ||
| Q3 25 | 57.8% | 2.5% | ||
| Q2 25 | 20.1% | 3.4% | ||
| Q1 25 | -0.6% | 14.6% | ||
| Q4 24 | 37.5% | 0.7% | ||
| Q3 24 | -7.7% | 2.8% | ||
| Q2 24 | 73.6% | -9.1% | ||
| Q1 24 | 2.1% | 13.5% |
| Q4 25 | 3.7% | 1.0% | ||
| Q3 25 | 0.7% | 1.5% | ||
| Q2 25 | 0.7% | 0.7% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 3.9% | 0.6% | ||
| Q3 24 | 1.4% | 0.4% | ||
| Q2 24 | 1.2% | 0.4% | ||
| Q1 24 | 0.1% | 0.6% |
| Q4 25 | 2.73× | -0.55× | ||
| Q3 25 | 2.47× | 0.56× | ||
| Q2 25 | 0.90× | 1.24× | ||
| Q1 25 | 0.03× | 3.82× | ||
| Q4 24 | 4.29× | 0.32× | ||
| Q3 24 | -1.64× | 0.83× | ||
| Q2 24 | 8.07× | -1.60× | ||
| Q1 24 | 0.30× | 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
HRTG
セグメントデータなし
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% |
