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Mueller Water Products, Inc.（MWA）とBRC Group Holdings, Inc.（RILY）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
Mueller Water Products, Inc.の直近四半期売上が大きい（$318.2M vs $188.3M、BRC Group Holdings, Inc.の約1.7倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 13.6%、差は34.4%）。Mueller Water Products, Inc.の前年同期比売上増加率が高い（4.6% vs -21.9%）。過去8四半期でMueller Water Products, Inc.の売上複合成長率が高い（-5.1% vs -15.4%）
ミューラーウォータープロダクツ（Mueller Water Products, Inc.）はジョージア州アトランタに本社を置く上場企業で、北米における消火栓、仕切弁、その他水道インフラ製品の最大級の製造・販売業者の1つです。Mueller Co.とMueller Technologiesの2事業部門を傘下に置き、EchologicsやMueller Systemsを含む十数以上のブランド・関連会社を運営しています。
MWA vs RILY — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $318.2M | $188.3M |
| 純利益 | $43.2M | $90.3M |
| 粗利率 | 37.6% | 79.5% |
| 営業利益率 | 17.8% | 32.3% |
| 純利益率 | 13.6% | 47.9% |
| 売上前年比 | 4.6% | -21.9% |
| 純利益前年比 | 22.4% | 1710.8% |
| EPS（希薄化後） | $0.27 | $2.78 |
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 | $318.2M | $188.3M | ||
| Q3 25 | $380.8M | $215.3M | ||
| Q2 25 | $380.3M | $188.2M | ||
| Q1 25 | $364.3M | $197.2M | ||
| Q4 24 | $304.3M | $241.0M | ||
| Q3 24 | $348.2M | $225.5M | ||
| Q2 24 | $356.7M | $256.0M | ||
| Q1 24 | $353.4M | $263.4M |
| Q4 25 | $43.2M | $90.3M | ||
| Q3 25 | $52.6M | $91.1M | ||
| Q2 25 | $52.5M | $139.5M | ||
| Q1 25 | $51.3M | $-10.0M | ||
| Q4 24 | $35.3M | $-5.6M | ||
| Q3 24 | $10.0M | $-284.4M | ||
| Q2 24 | $47.3M | $-433.6M | ||
| Q1 24 | $44.3M | $-49.2M |
| Q4 25 | 37.6% | 79.5% | ||
| Q3 25 | 36.8% | 83.7% | ||
| Q2 25 | 38.3% | 81.3% | ||
| Q1 25 | 35.1% | 81.4% | ||
| Q4 24 | 33.8% | 79.8% | ||
| Q3 24 | 31.8% | 82.1% | ||
| Q2 24 | 36.8% | 84.5% | ||
| Q1 24 | 36.9% | 85.3% |
| Q4 25 | 17.8% | 32.3% | ||
| Q3 25 | 18.3% | 30.4% | ||
| Q2 25 | 19.4% | 5.7% | ||
| Q1 25 | 19.2% | -31.2% | ||
| Q4 24 | 15.6% | -69.2% | ||
| Q3 24 | 8.2% | -36.4% | ||
| Q2 24 | 18.8% | -90.8% | ||
| Q1 24 | 18.0% | -6.1% |
| Q4 25 | 13.6% | 47.9% | ||
| Q3 25 | 13.8% | 42.3% | ||
| Q2 25 | 13.8% | 74.1% | ||
| Q1 25 | 14.1% | -5.1% | ||
| Q4 24 | 11.6% | -2.3% | ||
| Q3 24 | 2.9% | -126.1% | ||
| Q2 24 | 13.3% | -169.4% | ||
| Q1 24 | 12.5% | -18.7% |
| Q4 25 | $0.27 | $2.78 | ||
| Q3 25 | $0.34 | $2.91 | ||
| Q2 25 | $0.33 | $4.50 | ||
| Q1 25 | $0.33 | $-0.39 | ||
| Q4 24 | $0.22 | $-0.01 | ||
| Q3 24 | $0.07 | $-9.39 | ||
| Q2 24 | $0.30 | $-14.35 | ||
| Q1 24 | $0.28 | $-1.71 |
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 | — | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $1.0B | $-171.5M |
| 総資産 | $1.8B | $1.7B |
| 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 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.0B | $-171.5M | ||
| Q3 25 | $981.7M | $-260.5M | ||
| Q2 25 | $929.0M | $-351.7M | ||
| Q1 25 | $873.6M | $-496.8M | ||
| Q4 24 | $834.1M | $-488.2M | ||
| Q3 24 | $810.1M | $-497.6M | ||
| Q2 24 | $791.6M | $-218.3M | ||
| Q1 24 | $754.5M | $228.4M |
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
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 | $61.2M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.0M | — |
| FCFマージンFCF / 売上 | 13.8% | — |
| 設備投資強度設備投資 / 売上 | 5.4% | — |
| キャッシュ転換率営業CF / 純利益 | 1.42× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $173.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.2M | $26.2M | ||
| Q3 25 | $83.5M | $-60.6M | ||
| Q2 25 | $67.4M | $-25.6M | ||
| Q1 25 | $14.3M | $184.0K | ||
| Q4 24 | $54.1M | $-2.7M | ||
| Q3 24 | $89.3M | $19.5M | ||
| Q2 24 | $87.3M | $111.5M | ||
| Q1 24 | $-5.7M | $135.4M |
| Q4 25 | $44.0M | — | ||
| Q3 25 | $69.0M | — | ||
| Q2 25 | $55.7M | — | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $42.2M | — | ||
| Q3 24 | $69.9M | — | ||
| Q2 24 | $75.1M | — | ||
| Q1 24 | $-15.8M | — |
| Q4 25 | 13.8% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 21.1% | — | ||
| Q1 24 | -4.5% | — |
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 2.9% | — |
| Q4 25 | 1.42× | 0.29× | ||
| Q3 25 | 1.59× | -0.66× | ||
| Q2 25 | 1.28× | -0.18× | ||
| Q1 25 | 0.28× | — | ||
| Q4 24 | 1.53× | — | ||
| Q3 24 | 8.93× | — | ||
| Q2 24 | 1.85× | — | ||
| Q1 24 | -0.13× | — |
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
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
