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MCGRATH RENTCORP（MGRC）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 $256.8M、MCGRATH RENTCORPの約1.3倍）。MCGRATH RENTCORPの純利益率が高く（19.4% vs 5.7%、差は13.7%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 5.3%）。MCGRATH RENTCORPの直近四半期フリーキャッシュフローが多い（$69.8M vs $-13.3M）。過去8四半期でMCGRATH RENTCORPの売上複合成長率が高い（16.9% vs 9.5%）
マクグラスレントコープは主に米国とカナダの一部地域で事業を展開するB2B向けレンタルサービス企業です。オフィス・校舎向けモジュール式建物、ポータブル収納ユニット、電子試験測定機器を提供し、建設、教育、産業、テクノロジー分野の顧客に対応しています。
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。
MGRC vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $256.8M | $324.4M |
| 純利益 | $49.8M | $18.6M |
| 粗利率 | 50.1% | 53.3% |
| 営業利益率 | 28.9% | 6.3% |
| 純利益率 | 19.4% | 5.7% |
| 売上前年比 | 5.3% | 10.4% |
| 純利益前年比 | 28.0% | 50.4% |
| EPS（希薄化後） | $2.02 | $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 | $256.8M | $324.4M | ||
| Q3 25 | $256.4M | $295.6M | ||
| Q2 25 | $235.6M | $309.0M | ||
| Q1 25 | $195.4M | $296.7M | ||
| Q4 24 | $243.7M | $293.7M | ||
| Q3 24 | $266.8M | $283.1M | ||
| Q2 24 | $212.6M | $282.5M | ||
| Q1 24 | $187.8M | $270.6M |
| Q4 25 | $49.8M | $18.6M | ||
| Q3 25 | $42.3M | $21.2M | ||
| Q2 25 | $36.0M | $10.2M | ||
| Q1 25 | $28.2M | $11.8M | ||
| Q4 24 | $38.9M | $12.3M | ||
| Q3 24 | $149.3M | $11.0M | ||
| Q2 24 | $20.6M | $15.4M | ||
| Q1 24 | $22.8M | $10.9M |
| Q4 25 | 50.1% | 53.3% | ||
| Q3 25 | 46.5% | 54.6% | ||
| Q2 25 | 47.0% | 54.1% | ||
| Q1 25 | 49.3% | 52.0% | ||
| Q4 24 | 47.1% | 52.5% | ||
| Q3 24 | 46.5% | 51.2% | ||
| Q2 24 | 48.6% | 54.0% | ||
| Q1 24 | 49.7% | 52.3% |
| Q4 25 | 28.9% | 6.3% | ||
| Q3 25 | 26.0% | 7.1% | ||
| Q2 25 | 24.3% | 5.8% | ||
| Q1 25 | 23.3% | 5.0% | ||
| Q4 24 | 25.9% | 3.9% | ||
| Q3 24 | 28.0% | 5.0% | ||
| Q2 24 | 25.6% | 5.8% | ||
| Q1 24 | 27.7% | 3.4% |
| Q4 25 | 19.4% | 5.7% | ||
| Q3 25 | 16.5% | 7.2% | ||
| Q2 25 | 15.3% | 3.3% | ||
| Q1 25 | 14.4% | 4.0% | ||
| Q4 24 | 16.0% | 4.2% | ||
| Q3 24 | 56.0% | 3.9% | ||
| Q2 24 | 9.7% | 5.4% | ||
| Q1 24 | 12.2% | 4.0% |
| Q4 25 | $2.02 | $0.27 | ||
| Q3 25 | $1.72 | $0.29 | ||
| Q2 25 | $1.46 | $0.14 | ||
| Q1 25 | $1.15 | $0.16 | ||
| Q4 24 | $1.58 | $0.18 | ||
| Q3 24 | $6.08 | $0.15 | ||
| Q2 24 | $0.84 | $0.21 | ||
| Q1 24 | $0.93 | $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 | $295.0K | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.2B | $512.5M |
| 総資産 | $2.4B | $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 | $295.0K | $292.3M | ||
| Q3 25 | $7.3M | $315.4M | ||
| Q2 25 | $1.5M | $310.7M | ||
| Q1 25 | $3.4M | $300.8M | ||
| Q4 24 | $807.0K | $256.6M | ||
| Q3 24 | $4.1M | $252.8M | ||
| Q2 24 | $9.4M | $244.7M | ||
| Q1 24 | $1.9M | $273.4M |
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $954.2M | $405.8M | ||
| Q1 24 | $943.0M | $389.9M |
| Q4 25 | $2.4B | $765.0M | ||
| Q3 25 | $2.4B | $751.3M | ||
| Q2 25 | $2.3B | $722.9M | ||
| Q1 25 | $2.2B | $713.9M | ||
| Q4 24 | $2.3B | $665.5M | ||
| Q3 24 | $2.3B | $670.9M | ||
| Q2 24 | $2.3B | $657.8M | ||
| Q1 24 | $2.3B | $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 | $80.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.8M | $-13.3M |
| FCFマージンFCF / 売上 | 27.2% | -4.1% |
| 設備投資強度設備投資 / 売上 | 4.3% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.62× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $211.3M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.9M | $-10.2M | ||
| Q3 25 | $65.1M | $11.8M | ||
| Q2 25 | $55.8M | $12.6M | ||
| Q1 25 | $53.9M | $45.1M | ||
| Q4 24 | $36.8M | $3.9M | ||
| Q3 24 | $199.0M | $9.1M | ||
| Q2 24 | $79.2M | $-24.7M | ||
| Q1 24 | $59.4M | $38.4M |
| Q4 25 | $69.8M | $-13.3M | ||
| Q3 25 | $53.5M | $7.5M | ||
| Q2 25 | $38.2M | $10.4M | ||
| Q1 25 | $49.9M | $43.4M | ||
| Q4 24 | $32.6M | $2.1M | ||
| Q3 24 | $193.0M | $8.0M | ||
| Q2 24 | $74.4M | $-25.7M | ||
| Q1 24 | $34.1M | $36.7M |
| Q4 25 | 27.2% | -4.1% | ||
| Q3 25 | 20.8% | 2.5% | ||
| Q2 25 | 16.2% | 3.4% | ||
| Q1 25 | 25.5% | 14.6% | ||
| Q4 24 | 13.4% | 0.7% | ||
| Q3 24 | 72.4% | 2.8% | ||
| Q2 24 | 35.0% | -9.1% | ||
| Q1 24 | 18.2% | 13.5% |
| Q4 25 | 4.3% | 1.0% | ||
| Q3 25 | 4.5% | 1.5% | ||
| Q2 25 | 7.5% | 0.7% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.7% | 0.6% | ||
| Q3 24 | 2.2% | 0.4% | ||
| Q2 24 | 2.3% | 0.4% | ||
| Q1 24 | 13.5% | 0.6% |
| Q4 25 | 1.62× | -0.55× | ||
| Q3 25 | 1.54× | 0.56× | ||
| Q2 25 | 1.55× | 1.24× | ||
| Q1 25 | 1.91× | 3.82× | ||
| Q4 24 | 0.94× | 0.32× | ||
| Q3 24 | 1.33× | 0.83× | ||
| Q2 24 | 3.84× | -1.60× | ||
| Q1 24 | 2.60× | 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
MGRC
| Transferred At Point In Time | $73.7M | 29% |
| Non Lease Sales | $55.4M | 22% |
| Trs Ren Telco | $40.6M | 16% |
| Transferred Over Time | $26.0M | 10% |
| Portable Storage | $23.8M | 9% |
| Enviroplex | $16.6M | 6% |
| Non Lease Rental Related Services | $11.1M | 4% |
| Other | $7.3M | 3% |
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% |
