vs
Ingevity Corp（NGVT）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $185.4M、Ingevity Corpの約1.0倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -45.6%、差は93.6%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs -21.9%）。過去8四半期でBRC Group Holdings, Inc.の売上複合成長率が高い（-15.4% vs -26.2%）
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
NGVT vs RILY — 直接比較
売上が大きい
RILY
1.0倍大きい
$185.4M
売上成長率が高い
NGVT
+58.6%の差
-21.9%
純利益率が高い
RILY
純利益率が93.6%高い
-45.6%
2年売上CAGRが高い
RILY
2年複合成長率
-26.2%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $188.3M |
| 純利益 | $-84.6M | $90.3M |
| 粗利率 | 41.2% | 79.5% |
| 営業利益率 | -47.7% | 32.3% |
| 純利益率 | -45.6% | 47.9% |
| 売上前年比 | 36.7% | -21.9% |
| 純利益前年比 | -609.6% | 1710.8% |
| EPS（希薄化後） | $-2.33 | $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
売上NGVTRILY
| Q4 25 | $185.4M | $188.3M | ||
| Q3 25 | $333.1M | $215.3M | ||
| Q2 25 | $365.1M | $188.2M | ||
| Q1 25 | $284.0M | $197.2M | ||
| Q4 24 | $135.6M | $241.0M | ||
| Q3 24 | $333.8M | $225.5M | ||
| Q2 24 | $390.6M | $256.0M | ||
| Q1 24 | $340.1M | $263.4M |
純利益NGVTRILY
| Q4 25 | $-84.6M | $90.3M | ||
| Q3 25 | $43.5M | $91.1M | ||
| Q2 25 | $-146.5M | $139.5M | ||
| Q1 25 | $20.5M | $-10.0M | ||
| Q4 24 | $16.6M | $-5.6M | ||
| Q3 24 | $-107.2M | $-284.4M | ||
| Q2 24 | $-283.7M | $-433.6M | ||
| Q1 24 | $-56.0M | $-49.2M |
粗利率NGVTRILY
| Q4 25 | 41.2% | 79.5% | ||
| Q3 25 | 40.2% | 83.7% | ||
| Q2 25 | 37.8% | 81.3% | ||
| Q1 25 | 39.9% | 81.4% | ||
| Q4 24 | 81.3% | 79.8% | ||
| Q3 24 | 39.4% | 82.1% | ||
| Q2 24 | 31.5% | 84.5% | ||
| Q1 24 | 29.3% | 85.3% |
営業利益率NGVTRILY
| Q4 25 | -47.7% | 32.3% | ||
| Q3 25 | 18.7% | 30.4% | ||
| Q2 25 | -39.1% | 5.7% | ||
| Q1 25 | 9.4% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 33.0% | -36.4% | ||
| Q2 24 | 25.9% | -90.8% | ||
| Q1 24 | 22.6% | -6.1% |
純利益率NGVTRILY
| Q4 25 | -45.6% | 47.9% | ||
| Q3 25 | 13.1% | 42.3% | ||
| Q2 25 | -40.1% | 74.1% | ||
| Q1 25 | 7.2% | -5.1% | ||
| Q4 24 | 12.2% | -2.3% | ||
| Q3 24 | -32.1% | -126.1% | ||
| Q2 24 | -72.6% | -169.4% | ||
| Q1 24 | -16.5% | -18.7% |
EPS（希薄化後）NGVTRILY
| Q4 25 | $-2.33 | $2.78 | ||
| Q3 25 | $1.18 | $2.91 | ||
| Q2 25 | $-4.02 | $4.50 | ||
| Q1 25 | $0.56 | $-0.39 | ||
| Q4 24 | $0.44 | $-0.01 | ||
| Q3 24 | $-2.94 | $-9.39 | ||
| Q2 24 | $-7.81 | $-14.35 | ||
| Q1 24 | $-1.54 | $-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 | $78.1M | $226.6M |
| 総負債低いほど良い | $1.2B | $1.4B |
| 株主資本純資産 | $29.7M | $-171.5M |
| 総資産 | $1.7B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資NGVTRILY
| Q4 25 | $78.1M | $226.6M | ||
| Q3 25 | $83.4M | $184.2M | ||
| Q2 25 | $76.9M | $267.4M | ||
| Q1 25 | $71.5M | $138.3M | ||
| Q4 24 | $68.0M | $146.9M | ||
| Q3 24 | $135.5M | $159.2M | ||
| Q2 24 | $107.4M | $236.9M | ||
| Q1 24 | $88.5M | $190.7M |
総負債NGVTRILY
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
株主資本NGVTRILY
| Q4 25 | $29.7M | $-171.5M | ||
| Q3 25 | $138.1M | $-260.5M | ||
| Q2 25 | $120.7M | $-351.7M | ||
| Q1 25 | $234.6M | $-496.8M | ||
| Q4 24 | $195.2M | $-488.2M | ||
| Q3 24 | $214.5M | $-497.6M | ||
| Q2 24 | $284.8M | $-218.3M | ||
| Q1 24 | $568.2M | $228.4M |
総資産NGVTRILY
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.3B | $3.2B | ||
| Q1 24 | $2.6B | $5.0B |
負債/資本比率NGVTRILY
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 2.48× | — |
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 | $97.1M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | — |
| FCFマージンFCF / 売上 | 39.6% | — |
| 設備投資強度設備投資 / 売上 | 12.7% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | — |
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NGVTRILY
| Q4 25 | $97.1M | $26.2M | ||
| Q3 25 | $129.7M | $-60.6M | ||
| Q2 25 | $79.0M | $-25.6M | ||
| Q1 25 | $25.4M | $184.0K | ||
| Q4 24 | $64.5M | $-2.7M | ||
| Q3 24 | $46.5M | $19.5M | ||
| Q2 24 | $29.7M | $111.5M | ||
| Q1 24 | $-12.1M | $135.4M |
フリーキャッシュフローNGVTRILY
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $66.8M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $-28.7M | — |
FCFマージンNGVTRILY
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | -8.4% | — |
設備投資強度NGVTRILY
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.9% | — |
キャッシュ転換率NGVTRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.98× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
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% |
