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MINERALS TECHNOLOGIES INC（MTX）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
MINERALS TECHNOLOGIES INCの直近四半期売上が大きい（$519.5M vs $324.4M、Revolve Group, Inc.の約1.6倍）。MINERALS TECHNOLOGIES INCの純利益率が高く（7.2% vs 5.7%、差は1.4%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 0.3%）。MINERALS TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$31.9M 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 -1.4%）
コンパスミネラルズインターナショナルは米国の上場企業で、塩、塩化マグネシウム、硫酸カリウムなどの鉱物の大手生産者であり、本社はカンザス州オーバーランドパークに所在する。北米と英国の顧客に道路除氷用のバルク塩を提供するほか、世界中の栽培者に植物栄養製品を供給し、一般向け除氷製品、水処理製品、民生・業務用の関連鉱物製品も生産している。
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。
MTX vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $519.5M | $324.4M |
| 純利益 | $37.2M | $18.6M |
| 粗利率 | 24.0% | 53.3% |
| 営業利益率 | 11.9% | 6.3% |
| 純利益率 | 7.2% | 5.7% |
| 売上前年比 | 0.3% | 10.4% |
| 純利益前年比 | -31.1% | 50.4% |
| EPS（希薄化後） | $1.11 | $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 | $519.5M | $324.4M | ||
| Q3 25 | $532.4M | $295.6M | ||
| Q2 25 | $528.9M | $309.0M | ||
| Q1 25 | $491.8M | $296.7M | ||
| Q4 24 | $518.1M | $293.7M | ||
| Q3 24 | $524.7M | $283.1M | ||
| Q2 24 | $541.2M | $282.5M | ||
| Q1 24 | $534.5M | $270.6M |
| Q4 25 | $37.2M | $18.6M | ||
| Q3 25 | $43.0M | $21.2M | ||
| Q2 25 | $45.4M | $10.2M | ||
| Q1 25 | $-144.0M | $11.8M | ||
| Q4 24 | $54.0M | $12.3M | ||
| Q3 24 | $46.7M | $11.0M | ||
| Q2 24 | $19.7M | $15.4M | ||
| Q1 24 | $46.7M | $10.9M |
| Q4 25 | 24.0% | 53.3% | ||
| Q3 25 | 25.7% | 54.6% | ||
| Q2 25 | 25.9% | 54.1% | ||
| Q1 25 | 24.3% | 52.0% | ||
| Q4 24 | 25.6% | 52.5% | ||
| Q3 24 | 25.8% | 51.2% | ||
| Q2 24 | 26.6% | 54.0% | ||
| Q1 24 | 25.4% | 52.3% |
| Q4 25 | 11.9% | 6.3% | ||
| Q3 25 | 13.3% | 7.1% | ||
| Q2 25 | 14.1% | 5.8% | ||
| Q1 25 | -32.6% | 5.0% | ||
| Q4 24 | 16.2% | 3.9% | ||
| Q3 24 | 14.6% | 5.0% | ||
| Q2 24 | 9.3% | 5.8% | ||
| Q1 24 | 14.1% | 3.4% |
| Q4 25 | 7.2% | 5.7% | ||
| Q3 25 | 8.1% | 7.2% | ||
| Q2 25 | 8.6% | 3.3% | ||
| Q1 25 | -29.3% | 4.0% | ||
| Q4 24 | 10.4% | 4.2% | ||
| Q3 24 | 8.9% | 3.9% | ||
| Q2 24 | 3.6% | 5.4% | ||
| Q1 24 | 8.7% | 4.0% |
| Q4 25 | $1.11 | $0.27 | ||
| Q3 25 | $1.37 | $0.29 | ||
| Q2 25 | $1.44 | $0.14 | ||
| Q1 25 | $-4.51 | $0.16 | ||
| Q4 24 | $1.67 | $0.18 | ||
| Q3 24 | $1.45 | $0.15 | ||
| Q2 24 | $0.61 | $0.21 | ||
| Q1 24 | $1.44 | $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 | $332.6M | $292.3M |
| 総負債低いほど良い | $961.3M | — |
| 株主資本純資産 | $1.7B | $512.5M |
| 総資産 | $3.5B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.56× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $332.6M | $292.3M | ||
| Q3 25 | $328.3M | $315.4M | ||
| Q2 25 | $319.9M | $310.7M | ||
| Q1 25 | $312.2M | $300.8M | ||
| Q4 24 | $337.1M | $256.6M | ||
| Q3 24 | $324.5M | $252.8M | ||
| Q2 24 | $316.4M | $244.7M | ||
| Q1 24 | $320.1M | $273.4M |
| Q4 25 | $961.3M | — | ||
| Q3 25 | $964.3M | — | ||
| Q2 25 | $965.6M | — | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — | ||
| Q1 24 | $925.8M | — |
| Q4 25 | $1.7B | $512.5M | ||
| Q3 25 | $1.7B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.6B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $1.7B | $420.8M | ||
| Q2 24 | $1.7B | $405.8M | ||
| Q1 24 | $1.7B | $389.9M |
| Q4 25 | $3.5B | $765.0M | ||
| Q3 25 | $3.5B | $751.3M | ||
| Q2 25 | $3.5B | $722.9M | ||
| Q1 25 | $3.4B | $713.9M | ||
| Q4 24 | $3.4B | $665.5M | ||
| Q3 24 | $3.4B | $670.9M | ||
| Q2 24 | $3.3B | $657.8M | ||
| Q1 24 | $3.3B | $650.0M |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.56× | — |
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 | $64.3M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $31.9M | $-13.3M |
| FCFマージンFCF / 売上 | 6.1% | -4.1% |
| 設備投資強度設備投資 / 売上 | 6.2% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.73× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $86.6M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $64.3M | $-10.2M | ||
| Q3 25 | $70.9M | $11.8M | ||
| Q2 25 | $62.9M | $12.6M | ||
| Q1 25 | $-4.4M | $45.1M | ||
| Q4 24 | $70.4M | $3.9M | ||
| Q3 24 | $60.0M | $9.1M | ||
| Q2 24 | $50.1M | $-24.7M | ||
| Q1 24 | $55.9M | $38.4M |
| Q4 25 | $31.9M | $-13.3M | ||
| Q3 25 | $43.6M | $7.5M | ||
| Q2 25 | $33.8M | $10.4M | ||
| Q1 25 | $-22.7M | $43.4M | ||
| Q4 24 | $42.3M | $2.1M | ||
| Q3 24 | $35.3M | $8.0M | ||
| Q2 24 | $29.9M | $-25.7M | ||
| Q1 24 | $39.4M | $36.7M |
| Q4 25 | 6.1% | -4.1% | ||
| Q3 25 | 8.2% | 2.5% | ||
| Q2 25 | 6.4% | 3.4% | ||
| Q1 25 | -4.6% | 14.6% | ||
| Q4 24 | 8.2% | 0.7% | ||
| Q3 24 | 6.7% | 2.8% | ||
| Q2 24 | 5.5% | -9.1% | ||
| Q1 24 | 7.4% | 13.5% |
| Q4 25 | 6.2% | 1.0% | ||
| Q3 25 | 5.1% | 1.5% | ||
| Q2 25 | 5.5% | 0.7% | ||
| Q1 25 | 3.7% | 0.6% | ||
| Q4 24 | 5.4% | 0.6% | ||
| Q3 24 | 4.7% | 0.4% | ||
| Q2 24 | 3.7% | 0.4% | ||
| Q1 24 | 3.1% | 0.6% |
| Q4 25 | 1.73× | -0.55× | ||
| Q3 25 | 1.65× | 0.56× | ||
| Q2 25 | 1.39× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | 1.30× | 0.32× | ||
| Q3 24 | 1.28× | 0.83× | ||
| Q2 24 | 2.54× | -1.60× | ||
| Q1 24 | 1.20× | 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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
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% |
