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Metallus Inc.（MTUS）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 $267.3M、Metallus Inc.の約1.2倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs -5.3%、差は11.1%）。Metallus Inc.の前年同期比売上増加率が高い（11.1% vs 10.4%）。Revolve Group, Inc.の直近四半期フリーキャッシュフローが多い（$-13.3M vs $-37.2M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs -8.8%）
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。
MTUS vs RVLV — 直接比較
売上が大きい
RVLV
1.2倍大きい
$267.3M
売上成長率が高い
MTUS
+0.7%の差
10.4%
純利益率が高い
RVLV
純利益率が11.1%高い
-5.3%
フリーキャッシュフローが多い
RVLV
FCF $23.9M多い
$-37.2M
2年売上CAGRが高い
RVLV
2年複合成長率
-8.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $267.3M | $324.4M |
| 純利益 | $-14.3M | $18.6M |
| 粗利率 | 2.2% | 53.3% |
| 営業利益率 | -7.7% | 6.3% |
| 純利益率 | -5.3% | 5.7% |
| 売上前年比 | 11.1% | 10.4% |
| 純利益前年比 | 33.2% | 50.4% |
| EPS（希薄化後） | $-0.34 | $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
売上MTUSRVLV
| Q4 25 | $267.3M | $324.4M | ||
| Q3 25 | $305.9M | $295.6M | ||
| Q2 25 | $304.6M | $309.0M | ||
| Q1 25 | $280.5M | $296.7M | ||
| Q4 24 | $240.5M | $293.7M | ||
| Q3 24 | $227.2M | $283.1M | ||
| Q2 24 | $294.7M | $282.5M | ||
| Q1 24 | $321.6M | $270.6M |
純利益MTUSRVLV
| Q4 25 | $-14.3M | $18.6M | ||
| Q3 25 | $8.1M | $21.2M | ||
| Q2 25 | $3.7M | $10.2M | ||
| Q1 25 | $1.3M | $11.8M | ||
| Q4 24 | $-21.4M | $12.3M | ||
| Q3 24 | $-5.9M | $11.0M | ||
| Q2 24 | $4.6M | $15.4M | ||
| Q1 24 | $24.0M | $10.9M |
粗利率MTUSRVLV
| Q4 25 | 2.2% | 53.3% | ||
| Q3 25 | 11.4% | 54.6% | ||
| Q2 25 | 10.6% | 54.1% | ||
| Q1 25 | 7.8% | 52.0% | ||
| Q4 24 | 4.5% | 52.5% | ||
| Q3 24 | 5.3% | 51.2% | ||
| Q2 24 | 8.2% | 54.0% | ||
| Q1 24 | 15.7% | 52.3% |
営業利益率MTUSRVLV
| Q4 25 | -7.7% | 6.3% | ||
| Q3 25 | 3.6% | 7.1% | ||
| Q2 25 | 2.8% | 5.8% | ||
| Q1 25 | 1.0% | 5.0% | ||
| Q4 24 | -10.1% | 3.9% | ||
| Q3 24 | -3.1% | 5.0% | ||
| Q2 24 | 2.1% | 5.8% | ||
| Q1 24 | 9.3% | 3.4% |
純利益率MTUSRVLV
| Q4 25 | -5.3% | 5.7% | ||
| Q3 25 | 2.6% | 7.2% | ||
| Q2 25 | 1.2% | 3.3% | ||
| Q1 25 | 0.5% | 4.0% | ||
| Q4 24 | -8.9% | 4.2% | ||
| Q3 24 | -2.6% | 3.9% | ||
| Q2 24 | 1.6% | 5.4% | ||
| Q1 24 | 7.5% | 4.0% |
EPS（希薄化後）MTUSRVLV
| Q4 25 | $-0.34 | $0.27 | ||
| Q3 25 | $0.19 | $0.29 | ||
| Q2 25 | $0.09 | $0.14 | ||
| Q1 25 | $0.03 | $0.16 | ||
| Q4 24 | $-0.46 | $0.18 | ||
| Q3 24 | $-0.13 | $0.15 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | $0.52 | $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 | $156.7M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $686.0M | $512.5M |
| 総資産 | $1.1B | $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
現金・短期投資MTUSRVLV
| Q4 25 | $156.7M | $292.3M | ||
| Q3 25 | $191.5M | $315.4M | ||
| Q2 25 | $190.8M | $310.7M | ||
| Q1 25 | $180.3M | $300.8M | ||
| Q4 24 | $240.7M | $256.6M | ||
| Q3 24 | $254.6M | $252.8M | ||
| Q2 24 | $272.8M | $244.7M | ||
| Q1 24 | $278.1M | $273.4M |
総負債MTUSRVLV
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
株主資本MTUSRVLV
| Q4 25 | $686.0M | $512.5M | ||
| Q3 25 | $697.7M | $490.2M | ||
| Q2 25 | $690.0M | $468.6M | ||
| Q1 25 | $686.1M | $453.4M | ||
| Q4 24 | $690.5M | $437.8M | ||
| Q3 24 | $712.7M | $420.8M | ||
| Q2 24 | $736.3M | $405.8M | ||
| Q1 24 | $739.3M | $389.9M |
総資産MTUSRVLV
| Q4 25 | $1.1B | $765.0M | ||
| Q3 25 | $1.2B | $751.3M | ||
| Q2 25 | $1.1B | $722.9M | ||
| Q1 25 | $1.1B | $713.9M | ||
| Q4 24 | $1.1B | $665.5M | ||
| Q3 24 | $1.1B | $670.9M | ||
| Q2 24 | $1.1B | $657.8M | ||
| Q1 24 | $1.2B | $650.0M |
負債/資本比率MTUSRVLV
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-37.2M | $-13.3M |
| FCFマージンFCF / 売上 | -13.9% | -4.1% |
| 設備投資強度設備投資 / 売上 | 13.2% | 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 | $-93.0M | $48.0M |
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MTUSRVLV
| Q4 25 | $-1.9M | $-10.2M | ||
| Q3 25 | $22.0M | $11.8M | ||
| Q2 25 | $34.8M | $12.6M | ||
| Q1 25 | $-38.9M | $45.1M | ||
| Q4 24 | $13.9M | $3.9M | ||
| Q3 24 | $-15.3M | $9.1M | ||
| Q2 24 | $8.3M | $-24.7M | ||
| Q1 24 | $33.4M | $38.4M |
フリーキャッシュフローMTUSRVLV
| Q4 25 | $-37.2M | $-13.3M | ||
| Q3 25 | $-6.4M | $7.5M | ||
| Q2 25 | $17.0M | $10.4M | ||
| Q1 25 | $-66.4M | $43.4M | ||
| Q4 24 | $-1.3M | $2.1M | ||
| Q3 24 | $-32.9M | $8.0M | ||
| Q2 24 | $-5.8M | $-25.7M | ||
| Q1 24 | $16.0M | $36.7M |
FCFマージンMTUSRVLV
| Q4 25 | -13.9% | -4.1% | ||
| Q3 25 | -2.1% | 2.5% | ||
| Q2 25 | 5.6% | 3.4% | ||
| Q1 25 | -23.7% | 14.6% | ||
| Q4 24 | -0.5% | 0.7% | ||
| Q3 24 | -14.5% | 2.8% | ||
| Q2 24 | -2.0% | -9.1% | ||
| Q1 24 | 5.0% | 13.5% |
設備投資強度MTUSRVLV
| Q4 25 | 13.2% | 1.0% | ||
| Q3 25 | 9.3% | 1.5% | ||
| Q2 25 | 5.8% | 0.7% | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 6.3% | 0.6% | ||
| Q3 24 | 7.7% | 0.4% | ||
| Q2 24 | 4.8% | 0.4% | ||
| Q1 24 | 5.4% | 0.6% |
キャッシュ転換率MTUSRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.72× | 0.56× | ||
| Q2 25 | 9.41× | 1.24× | ||
| Q1 25 | -29.92× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | 1.80× | -1.60× | ||
| Q1 24 | 1.39× | 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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
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% |
