vs
NWPX Infrastructure, Inc.（NWPX）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 $138.3M、NWPX Infrastructure, Inc.の約1.4倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 7.6%、差は40.3%）。NWPX Infrastructure, Inc.の前年同期比売上増加率が高い（19.1% vs -21.9%）。過去8四半期でNWPX Infrastructure, Inc.の売上複合成長率が高い（3.3% vs -15.4%）
NWPX vs RILY — 直接比較
売上が大きい
RILY
1.4倍大きい
$138.3M
売上成長率が高い
NWPX
+40.9%の差
-21.9%
純利益率が高い
RILY
純利益率が40.3%高い
7.6%
2年売上CAGRが高い
NWPX
2年複合成長率
-15.4%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $138.3M | $188.3M |
| 純利益 | $10.5M | $90.3M |
| 粗利率 | 19.3% | 79.5% |
| 営業利益率 | 9.2% | 32.3% |
| 純利益率 | 7.6% | 47.9% |
| 売上前年比 | 19.1% | -21.9% |
| 純利益前年比 | 165.7% | 1710.8% |
| EPS（希薄化後） | $1.08 | $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NWPXRILY
| Q1 26 | $138.3M | — | ||
| Q4 25 | $125.6M | $188.3M | ||
| Q3 25 | $151.1M | $215.3M | ||
| Q2 25 | $133.2M | $188.2M | ||
| Q1 25 | $116.1M | $197.2M | ||
| Q4 24 | $119.6M | $241.0M | ||
| Q3 24 | $130.2M | $225.5M | ||
| Q2 24 | $129.5M | $256.0M |
純利益NWPXRILY
| Q1 26 | $10.5M | — | ||
| Q4 25 | $8.9M | $90.3M | ||
| Q3 25 | $13.5M | $91.1M | ||
| Q2 25 | $9.1M | $139.5M | ||
| Q1 25 | $4.0M | $-10.0M | ||
| Q4 24 | $10.1M | $-5.6M | ||
| Q3 24 | $10.3M | $-284.4M | ||
| Q2 24 | $8.6M | $-433.6M |
粗利率NWPXRILY
| Q1 26 | 19.3% | — | ||
| Q4 25 | 21.3% | 79.5% | ||
| Q3 25 | 21.3% | 83.7% | ||
| Q2 25 | 19.0% | 81.3% | ||
| Q1 25 | 16.7% | 81.4% | ||
| Q4 24 | 18.8% | 79.8% | ||
| Q3 24 | 20.8% | 82.1% | ||
| Q2 24 | 19.9% | 84.5% |
営業利益率NWPXRILY
| Q1 26 | 9.2% | — | ||
| Q4 25 | 10.4% | 32.3% | ||
| Q3 25 | 12.6% | 30.4% | ||
| Q2 25 | 9.9% | 5.7% | ||
| Q1 25 | 4.8% | -31.2% | ||
| Q4 24 | 8.8% | -69.2% | ||
| Q3 24 | 11.9% | -36.4% | ||
| Q2 24 | 10.5% | -90.8% |
純利益率NWPXRILY
| Q1 26 | 7.6% | — | ||
| Q4 25 | 7.1% | 47.9% | ||
| Q3 25 | 8.9% | 42.3% | ||
| Q2 25 | 6.8% | 74.1% | ||
| Q1 25 | 3.4% | -5.1% | ||
| Q4 24 | 8.4% | -2.3% | ||
| Q3 24 | 7.9% | -126.1% | ||
| Q2 24 | 6.7% | -169.4% |
EPS（希薄化後）NWPXRILY
| Q1 26 | $1.08 | — | ||
| Q4 25 | $0.88 | $2.78 | ||
| Q3 25 | $1.38 | $2.91 | ||
| Q2 25 | $0.91 | $4.50 | ||
| Q1 25 | $0.39 | $-0.39 | ||
| Q4 24 | $1.00 | $-0.01 | ||
| Q3 24 | $1.02 | $-9.39 | ||
| Q2 24 | $0.86 | $-14.35 |
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 | $14.3M | $226.6M |
| 総負債低いほど良い | $10.7M | $1.4B |
| 株主資本純資産 | $403.7M | $-171.5M |
| 総資産 | $634.1M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.03× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資NWPXRILY
| Q1 26 | $14.3M | — | ||
| Q4 25 | $2.3M | $226.6M | ||
| Q3 25 | $2.7M | $184.2M | ||
| Q2 25 | $2.0M | $267.4M | ||
| Q1 25 | $5.3M | $138.3M | ||
| Q4 24 | $5.0M | $146.9M | ||
| Q3 24 | $5.7M | $159.2M | ||
| Q2 24 | $4.5M | $236.9M |
総負債NWPXRILY
| Q1 26 | $10.7M | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
株主資本NWPXRILY
| Q1 26 | $403.7M | — | ||
| Q4 25 | $394.8M | $-171.5M | ||
| Q3 25 | $386.4M | $-260.5M | ||
| Q2 25 | $379.5M | $-351.7M | ||
| Q1 25 | $378.5M | $-496.8M | ||
| Q4 24 | $374.0M | $-488.2M | ||
| Q3 24 | $362.4M | $-497.6M | ||
| Q2 24 | $351.2M | $-218.3M |
総資産NWPXRILY
| Q1 26 | $634.1M | — | ||
| Q4 25 | $579.6M | $1.7B | ||
| Q3 25 | $605.2M | $1.7B | ||
| Q2 25 | $592.6M | $1.5B | ||
| Q1 25 | $582.2M | $1.5B | ||
| Q4 24 | $589.7M | $1.8B | ||
| Q3 24 | $617.2M | $2.2B | ||
| Q2 24 | $631.7M | $3.2B |
負債/資本比率NWPXRILY
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $29.3M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | — |
| FCFマージンFCF / 売上 | — | — |
| 設備投資強度設備投資 / 売上 | — | — |
| キャッシュ転換率営業CF / 純利益 | 2.78× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | — | — |
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NWPXRILY
| Q1 26 | $29.3M | — | ||
| Q4 25 | $36.0M | $26.2M | ||
| Q3 25 | $21.0M | $-60.6M | ||
| Q2 25 | $5.4M | $-25.6M | ||
| Q1 25 | $4.8M | $184.0K | ||
| Q4 24 | $36.1M | $-2.7M | ||
| Q3 24 | $22.7M | $19.5M | ||
| Q2 24 | $22.3M | $111.5M |
フリーキャッシュフローNWPXRILY
| Q1 26 | — | — | ||
| Q4 25 | $30.8M | — | ||
| Q3 25 | $13.2M | — | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $31.9M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $16.2M | — |
FCFマージンNWPXRILY
| Q1 26 | — | — | ||
| Q4 25 | 24.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 26.7% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 12.5% | — |
設備投資強度NWPXRILY
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 4.7% | — |
キャッシュ転換率NWPXRILY
| Q1 26 | 2.78× | — | ||
| Q4 25 | 4.06× | 0.29× | ||
| Q3 25 | 1.55× | -0.66× | ||
| Q2 25 | 0.60× | -0.18× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.22× | — | ||
| Q2 24 | 2.58× | — |
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
NWPX
| Water Transmission Systems | $93.5M | 68% |
| Precast Infrastructure and Engineered Systems | $44.8M | 32% |
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% |
