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Ingevity Corp（NGVT）とRapid7, Inc.（RPD）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
Rapid7, Inc.の直近四半期売上が大きい（$217.4M vs $185.4M、Ingevity Corpの約1.2倍）。Rapid7, Inc.の純利益率が高く（1.4% vs -45.6%、差は47.1%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 0.5%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $36.4M）。過去8四半期でRapid7, Inc.の売上複合成長率が高い（3.0% 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。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
NGVT vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $217.4M |
| 純利益 | $-84.6M | $3.1M |
| 粗利率 | 41.2% | 68.9% |
| 営業利益率 | -47.7% | 1.0% |
| 純利益率 | -45.6% | 1.4% |
| 売上前年比 | 36.7% | 0.5% |
| 純利益前年比 | -609.6% | 44.1% |
| EPS（希薄化後） | $-2.33 | $0.05 |
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 | $185.4M | $217.4M | ||
| Q3 25 | $333.1M | $218.0M | ||
| Q2 25 | $365.1M | $214.2M | ||
| Q1 25 | $284.0M | $210.3M | ||
| Q4 24 | $135.6M | $216.3M | ||
| Q3 24 | $333.8M | $214.7M | ||
| Q2 24 | $390.6M | $208.0M | ||
| Q1 24 | $340.1M | $205.1M |
| Q4 25 | $-84.6M | $3.1M | ||
| Q3 25 | $43.5M | $9.8M | ||
| Q2 25 | $-146.5M | $8.3M | ||
| Q1 25 | $20.5M | $2.1M | ||
| Q4 24 | $16.6M | $2.2M | ||
| Q3 24 | $-107.2M | $15.4M | ||
| Q2 24 | $-283.7M | $6.5M | ||
| Q1 24 | $-56.0M | $1.4M |
| Q4 25 | 41.2% | 68.9% | ||
| Q3 25 | 40.2% | 70.2% | ||
| Q2 25 | 37.8% | 70.6% | ||
| Q1 25 | 39.9% | 71.7% | ||
| Q4 24 | 81.3% | 69.5% | ||
| Q3 24 | 39.4% | 70.6% | ||
| Q2 24 | 31.5% | 70.7% | ||
| Q1 24 | 29.3% | 70.3% |
| Q4 25 | -47.7% | 1.0% | ||
| Q3 25 | 18.7% | 2.7% | ||
| Q2 25 | -39.1% | 1.6% | ||
| Q1 25 | 9.4% | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 33.0% | 6.0% | ||
| Q2 24 | 25.9% | 2.5% | ||
| Q1 24 | 22.6% | 4.7% |
| Q4 25 | -45.6% | 1.4% | ||
| Q3 25 | 13.1% | 4.5% | ||
| Q2 25 | -40.1% | 3.9% | ||
| Q1 25 | 7.2% | 1.0% | ||
| Q4 24 | 12.2% | 1.0% | ||
| Q3 24 | -32.1% | 7.2% | ||
| Q2 24 | -72.6% | 3.1% | ||
| Q1 24 | -16.5% | 0.7% |
| Q4 25 | $-2.33 | $0.05 | ||
| Q3 25 | $1.18 | $0.15 | ||
| Q2 25 | $-4.02 | $0.13 | ||
| Q1 25 | $0.56 | $0.03 | ||
| Q4 24 | $0.44 | $0.08 | ||
| Q3 24 | $-2.94 | $0.21 | ||
| Q2 24 | $-7.81 | $0.09 | ||
| Q1 24 | $-1.54 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $29.7M | $154.7M |
| 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
| Q4 25 | $78.1M | $474.7M | ||
| Q3 25 | $83.4M | $407.1M | ||
| Q2 25 | $76.9M | $511.7M | ||
| Q1 25 | $71.5M | $493.5M | ||
| Q4 24 | $68.0M | $521.7M | ||
| Q3 24 | $135.5M | $443.7M | ||
| Q2 24 | $107.4M | $442.6M | ||
| Q1 24 | $88.5M | $411.7M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $29.7M | $154.7M | ||
| Q3 25 | $138.1M | $127.2M | ||
| Q2 25 | $120.7M | $90.4M | ||
| Q1 25 | $234.6M | $52.7M | ||
| Q4 24 | $195.2M | $17.7M | ||
| Q3 24 | $214.5M | $-5.1M | ||
| Q2 24 | $284.8M | $-52.6M | ||
| Q1 24 | $568.2M | $-86.4M |
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.6B | $1.5B |
| 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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $36.4M |
| FCFマージンFCF / 売上 | 39.6% | 16.8% |
| 設備投資強度設備投資 / 売上 | 12.7% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $37.6M | ||
| Q3 25 | $129.7M | $39.0M | ||
| Q2 25 | $79.0M | $47.5M | ||
| Q1 25 | $25.4M | $29.8M | ||
| Q4 24 | $64.5M | $63.8M | ||
| Q3 24 | $46.5M | $44.0M | ||
| Q2 24 | $29.7M | $32.9M | ||
| Q1 24 | $-12.1M | $31.1M |
| Q4 25 | $73.5M | $36.4M | ||
| Q3 25 | $117.8M | $34.8M | ||
| Q2 25 | $66.8M | $46.6M | ||
| Q1 25 | $15.4M | $28.4M | ||
| Q4 24 | $39.6M | $62.6M | ||
| Q3 24 | $28.5M | $42.6M | ||
| Q2 24 | $11.6M | $32.6M | ||
| Q1 24 | $-28.7M | $30.4M |
| Q4 25 | 39.6% | 16.8% | ||
| Q3 25 | 35.4% | 16.0% | ||
| Q2 25 | 18.3% | 21.8% | ||
| Q1 25 | 5.4% | 13.5% | ||
| Q4 24 | 29.2% | 28.9% | ||
| Q3 24 | 8.5% | 19.9% | ||
| Q2 24 | 3.0% | 15.7% | ||
| Q1 24 | -8.4% | 14.8% |
| Q4 25 | 12.7% | 0.5% | ||
| Q3 25 | 3.6% | 1.9% | ||
| Q2 25 | 3.3% | 0.4% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 18.4% | 0.5% | ||
| Q3 24 | 5.4% | 0.6% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 4.9% | 0.3% |
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.98× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 1.24× | 14.14× | ||
| Q4 24 | 3.89× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
