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Mueller Water Products, Inc.(MWA)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 $318.2M、Mueller Water Products, Inc.の約1.0倍)。Mueller Water Products, Inc.の純利益率が高く(13.6% vs 5.7%、差は7.9%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs 4.6%)。Mueller Water Products, Inc.の直近四半期フリーキャッシュフローが多い($44.0M 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 -5.1%)
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。
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。
MWA vs RVLV — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $318.2M | $324.4M |
| 純利益 | $43.2M | $18.6M |
| 粗利率 | 37.6% | 53.3% |
| 営業利益率 | 17.8% | 6.3% |
| 純利益率 | 13.6% | 5.7% |
| 売上前年比 | 4.6% | 10.4% |
| 純利益前年比 | 22.4% | 50.4% |
| EPS(希薄化後) | $0.27 | $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 | $318.2M | $324.4M | ||
| Q3 25 | $380.8M | $295.6M | ||
| Q2 25 | $380.3M | $309.0M | ||
| Q1 25 | $364.3M | $296.7M | ||
| Q4 24 | $304.3M | $293.7M | ||
| Q3 24 | $348.2M | $283.1M | ||
| Q2 24 | $356.7M | $282.5M | ||
| Q1 24 | $353.4M | $270.6M |
| Q4 25 | $43.2M | $18.6M | ||
| Q3 25 | $52.6M | $21.2M | ||
| Q2 25 | $52.5M | $10.2M | ||
| Q1 25 | $51.3M | $11.8M | ||
| Q4 24 | $35.3M | $12.3M | ||
| Q3 24 | $10.0M | $11.0M | ||
| Q2 24 | $47.3M | $15.4M | ||
| Q1 24 | $44.3M | $10.9M |
| Q4 25 | 37.6% | 53.3% | ||
| Q3 25 | 36.8% | 54.6% | ||
| Q2 25 | 38.3% | 54.1% | ||
| Q1 25 | 35.1% | 52.0% | ||
| Q4 24 | 33.8% | 52.5% | ||
| Q3 24 | 31.8% | 51.2% | ||
| Q2 24 | 36.8% | 54.0% | ||
| Q1 24 | 36.9% | 52.3% |
| Q4 25 | 17.8% | 6.3% | ||
| Q3 25 | 18.3% | 7.1% | ||
| Q2 25 | 19.4% | 5.8% | ||
| Q1 25 | 19.2% | 5.0% | ||
| Q4 24 | 15.6% | 3.9% | ||
| Q3 24 | 8.2% | 5.0% | ||
| Q2 24 | 18.8% | 5.8% | ||
| Q1 24 | 18.0% | 3.4% |
| Q4 25 | 13.6% | 5.7% | ||
| Q3 25 | 13.8% | 7.2% | ||
| Q2 25 | 13.8% | 3.3% | ||
| Q1 25 | 14.1% | 4.0% | ||
| Q4 24 | 11.6% | 4.2% | ||
| Q3 24 | 2.9% | 3.9% | ||
| Q2 24 | 13.3% | 5.4% | ||
| Q1 24 | 12.5% | 4.0% |
| Q4 25 | $0.27 | $0.27 | ||
| Q3 25 | $0.34 | $0.29 | ||
| Q2 25 | $0.33 | $0.14 | ||
| Q1 25 | $0.33 | $0.16 | ||
| Q4 24 | $0.22 | $0.18 | ||
| Q3 24 | $0.07 | $0.15 | ||
| Q2 24 | $0.30 | $0.21 | ||
| Q1 24 | $0.28 | $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 | — | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.0B | $512.5M |
| 総資産 | $1.8B | $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 | — | $292.3M | ||
| Q3 25 | — | $315.4M | ||
| Q2 25 | — | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
| Q4 25 | $1.0B | $512.5M | ||
| Q3 25 | $981.7M | $490.2M | ||
| Q2 25 | $929.0M | $468.6M | ||
| Q1 25 | $873.6M | $453.4M | ||
| Q4 24 | $834.1M | $437.8M | ||
| Q3 24 | $810.1M | $420.8M | ||
| Q2 24 | $791.6M | $405.8M | ||
| Q1 24 | $754.5M | $389.9M |
| Q4 25 | $1.8B | $765.0M | ||
| Q3 25 | $1.8B | $751.3M | ||
| Q2 25 | $1.7B | $722.9M | ||
| Q1 25 | $1.7B | $713.9M | ||
| Q4 24 | $1.6B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.5B | $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 | $61.2M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.0M | $-13.3M |
| FCFマージンFCF / 売上 | 13.8% | -4.1% |
| 設備投資強度設備投資 / 売上 | 5.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.42× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $173.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.2M | $-10.2M | ||
| Q3 25 | $83.5M | $11.8M | ||
| Q2 25 | $67.4M | $12.6M | ||
| Q1 25 | $14.3M | $45.1M | ||
| Q4 24 | $54.1M | $3.9M | ||
| Q3 24 | $89.3M | $9.1M | ||
| Q2 24 | $87.3M | $-24.7M | ||
| Q1 24 | $-5.7M | $38.4M |
| Q4 25 | $44.0M | $-13.3M | ||
| Q3 25 | $69.0M | $7.5M | ||
| Q2 25 | $55.7M | $10.4M | ||
| Q1 25 | $5.1M | $43.4M | ||
| Q4 24 | $42.2M | $2.1M | ||
| Q3 24 | $69.9M | $8.0M | ||
| Q2 24 | $75.1M | $-25.7M | ||
| Q1 24 | $-15.8M | $36.7M |
| Q4 25 | 13.8% | -4.1% | ||
| Q3 25 | 18.1% | 2.5% | ||
| Q2 25 | 14.6% | 3.4% | ||
| Q1 25 | 1.4% | 14.6% | ||
| Q4 24 | 13.9% | 0.7% | ||
| Q3 24 | 20.1% | 2.8% | ||
| Q2 24 | 21.1% | -9.1% | ||
| Q1 24 | -4.5% | 13.5% |
| Q4 25 | 5.4% | 1.0% | ||
| Q3 25 | 3.8% | 1.5% | ||
| Q2 25 | 3.1% | 0.7% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | 3.9% | 0.6% | ||
| Q3 24 | 5.6% | 0.4% | ||
| Q2 24 | 3.4% | 0.4% | ||
| Q1 24 | 2.9% | 0.6% |
| Q4 25 | 1.42× | -0.55× | ||
| Q3 25 | 1.59× | 0.56× | ||
| Q2 25 | 1.28× | 1.24× | ||
| Q1 25 | 0.28× | 3.82× | ||
| Q4 24 | 1.53× | 0.32× | ||
| Q3 24 | 8.93× | 0.83× | ||
| Q2 24 | 1.85× | -1.60× | ||
| Q1 24 | -0.13× | 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
MWA
| Water Flow Solutions | $173.0M | 54% |
| Water Management Solutions | $145.2M | 46% |
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% |