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INDEPENDENT BANK CORP(INDB)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 $212.5M、INDEPENDENT BANK CORPの約1.5倍)。INDEPENDENT BANK CORPの純利益率が高く(35.5% vs 5.7%、差は29.7%)。INDEPENDENT BANK CORPの前年同期比売上増加率が高い(46.9% vs 10.4%)。INDEPENDENT BANK CORPの直近四半期フリーキャッシュフローが多い($75.5M vs $-13.3M)。過去8四半期でINDEPENDENT BANK CORPの売上複合成長率が高い(24.3% vs 9.5%)
インディペンデント・バンク・コーポレーションは米国ミシガン州グランドラピッズに本社を置く銀行で、営業拠点はすべてミシガン州内にあり、現在同州内に計62の店舗を展開し、地域の個人顧客や企業向けに各種金融サービスを提供している。
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。
INDB vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $212.5M | $324.4M |
| 純利益 | $75.3M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | — | 6.3% |
| 純利益率 | 35.5% | 5.7% |
| 売上前年比 | 46.9% | 10.4% |
| 純利益前年比 | 50.6% | 50.4% |
| EPS(希薄化後) | $1.51 | $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 | $212.5M | $324.4M | ||
| Q3 25 | $203.3M | $295.6M | ||
| Q2 25 | $147.5M | $309.0M | ||
| Q1 25 | $145.5M | $296.7M | ||
| Q4 24 | $144.7M | $293.7M | ||
| Q3 24 | $141.7M | $283.1M | ||
| Q2 24 | $137.9M | $282.5M | ||
| Q1 24 | $137.4M | $270.6M |
| Q4 25 | $75.3M | $18.6M | ||
| Q3 25 | $34.3M | $21.2M | ||
| Q2 25 | $51.1M | $10.2M | ||
| Q1 25 | $44.4M | $11.8M | ||
| Q4 24 | $50.0M | $12.3M | ||
| Q3 24 | $42.9M | $11.0M | ||
| Q2 24 | $51.3M | $15.4M | ||
| Q1 24 | $47.8M | $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 | — | 6.3% | ||
| Q3 25 | 21.8% | 7.1% | ||
| Q2 25 | 44.6% | 5.8% | ||
| Q1 25 | 39.3% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 39.0% | 5.0% | ||
| Q2 24 | 48.1% | 5.8% | ||
| Q1 24 | 45.5% | 3.4% |
| Q4 25 | 35.5% | 5.7% | ||
| Q3 25 | 16.8% | 7.2% | ||
| Q2 25 | 34.6% | 3.3% | ||
| Q1 25 | 30.5% | 4.0% | ||
| Q4 24 | 34.6% | 4.2% | ||
| Q3 24 | 30.3% | 3.9% | ||
| Q2 24 | 37.2% | 5.4% | ||
| Q1 24 | 34.8% | 4.0% |
| Q4 25 | $1.51 | $0.27 | ||
| Q3 25 | $0.69 | $0.29 | ||
| Q2 25 | $1.20 | $0.14 | ||
| Q1 25 | $1.04 | $0.16 | ||
| Q4 24 | $1.18 | $0.18 | ||
| Q3 24 | $1.01 | $0.15 | ||
| Q2 24 | $1.21 | $0.21 | ||
| Q1 24 | $1.12 | $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 | — | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $3.6B | $512.5M |
| 総資産 | $24.9B | $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 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $3.6B | $512.5M | ||
| Q3 25 | $3.5B | $490.2M | ||
| Q2 25 | $3.1B | $468.6M | ||
| Q1 25 | $3.0B | $453.4M | ||
| Q4 24 | $3.0B | $437.8M | ||
| Q3 24 | $3.0B | $420.8M | ||
| Q2 24 | $2.9B | $405.8M | ||
| Q1 24 | $2.9B | $389.9M |
| Q4 25 | $24.9B | $765.0M | ||
| Q3 25 | $25.0B | $751.3M | ||
| Q2 25 | $20.0B | $722.9M | ||
| Q1 25 | $19.9B | $713.9M | ||
| Q4 24 | $19.4B | $665.5M | ||
| Q3 24 | $19.4B | $670.9M | ||
| Q2 24 | $19.4B | $657.8M | ||
| Q1 24 | $19.3B | $650.0M |
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 | $78.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $75.5M | $-13.3M |
| FCFマージンFCF / 売上 | 35.5% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.6% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.05× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $239.0M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.9M | $-10.2M | ||
| Q3 25 | $52.2M | $11.8M | ||
| Q2 25 | $106.7M | $12.6M | ||
| Q1 25 | $13.3M | $45.1M | ||
| Q4 24 | $42.9M | $3.9M | ||
| Q3 24 | $70.2M | $9.1M | ||
| Q2 24 | $65.6M | $-24.7M | ||
| Q1 24 | $51.1M | $38.4M |
| Q4 25 | $75.5M | $-13.3M | ||
| Q3 25 | $49.7M | $7.5M | ||
| Q2 25 | $102.5M | $10.4M | ||
| Q1 25 | $11.3M | $43.4M | ||
| Q4 24 | $36.5M | $2.1M | ||
| Q3 24 | $64.4M | $8.0M | ||
| Q2 24 | $61.9M | $-25.7M | ||
| Q1 24 | $46.7M | $36.7M |
| Q4 25 | 35.5% | -4.1% | ||
| Q3 25 | 24.4% | 2.5% | ||
| Q2 25 | 69.5% | 3.4% | ||
| Q1 25 | 7.8% | 14.6% | ||
| Q4 24 | 25.2% | 0.7% | ||
| Q3 24 | 45.4% | 2.8% | ||
| Q2 24 | 44.9% | -9.1% | ||
| Q1 24 | 34.0% | 13.5% |
| Q4 25 | 1.6% | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 1.4% | 0.6% | ||
| Q4 24 | 4.4% | 0.6% | ||
| Q3 24 | 4.1% | 0.4% | ||
| Q2 24 | 2.7% | 0.4% | ||
| Q1 24 | 3.2% | 0.6% |
| Q4 25 | 1.05× | -0.55× | ||
| Q3 25 | 1.52× | 0.56× | ||
| Q2 25 | 2.09× | 1.24× | ||
| Q1 25 | 0.30× | 3.82× | ||
| Q4 24 | 0.86× | 0.32× | ||
| Q3 24 | 1.64× | 0.83× | ||
| Q2 24 | 1.28× | -1.60× | ||
| Q1 24 | 1.07× | 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
INDB
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% |