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Loar Holdings Inc.（LOAR）とRapid7, Inc.（RPD）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
Rapid7, Inc.の直近四半期売上が大きい（$217.4M vs $131.8M、Loar Holdings Inc.の約1.7倍）。Loar Holdings Inc.の純利益率が高く（9.5% vs 1.4%、差は8.1%）。Loar Holdings Inc.の前年同期比売上増加率が高い（19.3% vs 0.5%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% vs 3.0%）
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
LOAR vs RPD — 直接比較
売上が大きい
RPD
1.7倍大きい
$131.8M
売上成長率が高い
LOAR
+18.8%の差
0.5%
純利益率が高い
LOAR
純利益率が8.1%高い
1.4%
2年売上CAGRが高い
LOAR
2年複合成長率
3.0%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $131.8M | $217.4M |
| 純利益 | $12.5M | $3.1M |
| 粗利率 | 52.1% | 68.9% |
| 営業利益率 | 18.0% | 1.0% |
| 純利益率 | 9.5% | 1.4% |
| 売上前年比 | 19.3% | 0.5% |
| 純利益前年比 | 239.5% | 44.1% |
| EPS（希薄化後） | $0.13 | $0.05 |
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LOARRPD
| Q4 25 | $131.8M | $217.4M | ||
| Q3 25 | $126.8M | $218.0M | ||
| Q2 25 | $123.1M | $214.2M | ||
| Q1 25 | $114.7M | $210.3M | ||
| Q4 24 | $110.4M | $216.3M | ||
| Q3 24 | $103.5M | $214.7M | ||
| Q2 24 | $97.0M | $208.0M | ||
| Q1 24 | $91.8M | $205.1M |
純利益LOARRPD
| Q4 25 | $12.5M | $3.1M | ||
| Q3 25 | $27.6M | $9.8M | ||
| Q2 25 | $16.7M | $8.3M | ||
| Q1 25 | $15.3M | $2.1M | ||
| Q4 24 | $3.7M | $2.2M | ||
| Q3 24 | $8.7M | $15.4M | ||
| Q2 24 | $7.6M | $6.5M | ||
| Q1 24 | $2.2M | $1.4M |
粗利率LOARRPD
| Q4 25 | 52.1% | 68.9% | ||
| Q3 25 | 52.7% | 70.2% | ||
| Q2 25 | 53.8% | 70.6% | ||
| Q1 25 | 52.1% | 71.7% | ||
| Q4 24 | 48.9% | 69.5% | ||
| Q3 24 | 51.1% | 70.6% | ||
| Q2 24 | 49.0% | 70.7% | ||
| Q1 24 | 48.4% | 70.3% |
営業利益率LOARRPD
| Q4 25 | 18.0% | 1.0% | ||
| Q3 25 | 22.9% | 2.7% | ||
| Q2 25 | 22.2% | 1.6% | ||
| Q1 25 | 22.8% | -0.0% | ||
| Q4 24 | 19.2% | 3.4% | ||
| Q3 24 | 22.1% | 6.0% | ||
| Q2 24 | 22.9% | 2.5% | ||
| Q1 24 | 23.3% | 4.7% |
純利益率LOARRPD
| Q4 25 | 9.5% | 1.4% | ||
| Q3 25 | 21.8% | 4.5% | ||
| Q2 25 | 13.6% | 3.9% | ||
| Q1 25 | 13.4% | 1.0% | ||
| Q4 24 | 3.3% | 1.0% | ||
| Q3 24 | 8.4% | 7.2% | ||
| Q2 24 | 7.9% | 3.1% | ||
| Q1 24 | 2.4% | 0.7% |
EPS（希薄化後）LOARRPD
| Q4 25 | $0.13 | $0.05 | ||
| Q3 25 | $0.29 | $0.15 | ||
| Q2 25 | $0.17 | $0.13 | ||
| Q1 25 | $0.16 | $0.03 | ||
| Q4 24 | $-11023.48 | $0.08 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.09 | $0.09 | ||
| Q1 24 | $11023.54 | $0.02 |
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 | $84.8M | $474.7M |
| 総負債低いほど良い | $715.7M | — |
| 株主資本純資産 | $1.2B | $154.7M |
| 総資産 | $2.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LOARRPD
| Q4 25 | $84.8M | $474.7M | ||
| Q3 25 | $99.0M | $407.1M | ||
| Q2 25 | $103.3M | $511.7M | ||
| Q1 25 | $80.5M | $493.5M | ||
| Q4 24 | $54.1M | $521.7M | ||
| Q3 24 | $55.2M | $443.7M | ||
| Q2 24 | $73.2M | $442.6M | ||
| Q1 24 | $28.2M | $411.7M |
総負債LOARRPD
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
株主資本LOARRPD
| Q4 25 | $1.2B | $154.7M | ||
| Q3 25 | $1.2B | $127.2M | ||
| Q2 25 | $1.1B | $90.4M | ||
| Q1 25 | $1.1B | $52.7M | ||
| Q4 24 | $1.1B | $17.7M | ||
| Q3 24 | $769.8M | $-5.1M | ||
| Q2 24 | $758.4M | $-52.6M | ||
| Q1 24 | $420.6M | $-86.4M |
総資産LOARRPD
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.5B |
負債/資本比率LOARRPD
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $36.4M |
| FCFマージンFCF / 売上 | — | 16.8% |
| 設備投資強度設備投資 / 売上 | — | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | — | $146.2M |
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LOARRPD
| Q4 25 | $30.4M | $37.6M | ||
| Q3 25 | $29.7M | $39.0M | ||
| Q2 25 | $23.8M | $47.5M | ||
| Q1 25 | $28.4M | $29.8M | ||
| Q4 24 | $20.7M | $63.8M | ||
| Q3 24 | $16.3M | $44.0M | ||
| Q2 24 | $7.1M | $32.9M | ||
| Q1 24 | $10.8M | $31.1M |
フリーキャッシュフローLOARRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
FCFマージンLOARRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
設備投資強度LOARRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
キャッシュ転換率LOARRPD
| Q4 25 | 2.43× | 12.01× | ||
| Q3 25 | 1.08× | 3.97× | ||
| Q2 25 | 1.42× | 5.70× | ||
| Q1 25 | 1.85× | 14.14× | ||
| Q4 24 | 5.62× | 29.36× | ||
| Q3 24 | 1.89× | 2.85× | ||
| Q2 24 | 0.93× | 5.03× | ||
| Q1 24 | 4.81× | 22.10× |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
