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UiPath, Inc.(PATH)とRADIANT LOGISTICS, INC(RLGT)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
UiPath, Inc.の直近四半期売上が大きい($411.1M vs $232.1M、RADIANT LOGISTICS, INCの約1.8倍)。UiPath, Inc.の純利益率が高く(48.4% vs 2.3%、差は46.1%)。UiPath, Inc.の前年同期比売上増加率が高い(15.9% vs -12.3%)。UiPath, Inc.の直近四半期フリーキャッシュフローが多い($25.1M vs $11.6M)。過去8四半期でRADIANT LOGISTICS, INCの売上複合成長率が高い(12.1% vs 0.7%)
UiPath Inc.は人工知能(AI)、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
ラディアント・ロジスティクス社は大手第三者物流事業者で、エンドツーエンドのサプライチェーンソリューション、国内外の貨物輸送代理、倉庫保管、ラストワンマイル配送などのサービスを提供しています。主に北米市場を対象とし、小売、製造、Eコマース、産業分野の顧客を支援しています。
PATH vs RLGT — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $411.1M | $232.1M |
| 純利益 | $198.8M | $5.3M |
| 粗利率 | 83.3% | — |
| 営業利益率 | 3.2% | 3.2% |
| 純利益率 | 48.4% | 2.3% |
| 売上前年比 | 15.9% | -12.3% |
| 純利益前年比 | 1966.2% | -18.0% |
| EPS(希薄化後) | $0.37 | $0.11 |
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 | $411.1M | $232.1M | ||
| Q3 25 | $361.7M | $226.7M | ||
| Q2 25 | $356.6M | $220.6M | ||
| Q1 25 | $423.6M | $214.0M | ||
| Q4 24 | $354.7M | $264.5M | ||
| Q3 24 | $316.3M | $203.6M | ||
| Q2 24 | $335.1M | $206.0M | ||
| Q1 24 | $405.3M | $184.6M |
| Q4 25 | $198.8M | $5.3M | ||
| Q3 25 | $1.6M | $1.3M | ||
| Q2 25 | $-22.6M | $4.9M | ||
| Q1 25 | $51.8M | $2.5M | ||
| Q4 24 | $-10.7M | $6.5M | ||
| Q3 24 | $-86.1M | $3.4M | ||
| Q2 24 | $-28.7M | $4.8M | ||
| Q1 24 | $33.9M | $-703.0K |
| Q4 25 | 83.3% | — | ||
| Q3 25 | 82.2% | — | ||
| Q2 25 | 82.1% | — | ||
| Q1 25 | 84.8% | — | ||
| Q4 24 | 82.0% | — | ||
| Q3 24 | 80.0% | — | ||
| Q2 24 | 83.5% | — | ||
| Q1 24 | 86.8% | — |
| Q4 25 | 3.2% | 3.2% | ||
| Q3 25 | -5.6% | 0.9% | ||
| Q2 25 | -4.6% | 2.4% | ||
| Q1 25 | 7.9% | 1.6% | ||
| Q4 24 | -12.2% | 3.3% | ||
| Q3 24 | -32.7% | 1.9% | ||
| Q2 24 | -14.8% | 2.4% | ||
| Q1 24 | 3.7% | -0.5% |
| Q4 25 | 48.4% | 2.3% | ||
| Q3 25 | 0.4% | 0.6% | ||
| Q2 25 | -6.3% | 2.2% | ||
| Q1 25 | 12.2% | 1.2% | ||
| Q4 24 | -3.0% | 2.4% | ||
| Q3 24 | -27.2% | 1.7% | ||
| Q2 24 | -8.6% | 2.3% | ||
| Q1 24 | 8.4% | -0.4% |
| Q4 25 | $0.37 | $0.11 | ||
| Q3 25 | $0.00 | $0.03 | ||
| Q2 25 | $-0.04 | $0.10 | ||
| Q1 25 | $0.09 | $0.05 | ||
| Q4 24 | $-0.02 | $0.13 | ||
| Q3 24 | $-0.15 | $0.07 | ||
| Q2 24 | $-0.05 | $0.11 | ||
| Q1 24 | $0.07 | $-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 | $1.4B | $31.9M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $229.8M |
| 総資産 | $2.9B | $439.4M |
| 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 | $1.4B | $31.9M | ||
| Q3 25 | $1.4B | $28.1M | ||
| Q2 25 | $1.6B | $22.9M | ||
| Q1 25 | $1.6B | $19.0M | ||
| Q4 24 | $1.6B | $19.9M | ||
| Q3 24 | $1.7B | $10.4M | ||
| Q2 24 | $1.9B | $24.9M | ||
| Q1 24 | $1.9B | $31.2M |
| Q4 25 | $1.9B | $229.8M | ||
| Q3 25 | $1.7B | $225.7M | ||
| Q2 25 | $1.7B | $226.0M | ||
| Q1 25 | $1.8B | $218.2M | ||
| Q4 24 | $1.7B | $214.4M | ||
| Q3 24 | $1.8B | $212.4M | ||
| Q2 24 | $2.0B | $209.4M | ||
| Q1 24 | $2.0B | $206.0M |
| Q4 25 | $2.9B | $439.4M | ||
| Q3 25 | $2.6B | $445.3M | ||
| Q2 25 | $2.6B | $426.8M | ||
| Q1 25 | $2.9B | $414.5M | ||
| Q4 24 | $2.7B | $386.8M | ||
| Q3 24 | $2.7B | $375.3M | ||
| Q2 24 | $2.8B | $371.2M | ||
| Q1 24 | $3.0B | $364.0M |
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 | $28.3M | $12.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $11.6M |
| FCFマージンFCF / 売上 | 6.1% | 5.0% |
| 設備投資強度設備投資 / 売上 | 0.8% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | — | $8.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $12.4M | ||
| Q3 25 | $41.6M | $2.5M | ||
| Q2 25 | $119.0M | $3.1M | ||
| Q1 25 | $146.1M | $-5.7M | ||
| Q4 24 | $28.1M | $15.7M | ||
| Q3 24 | $46.4M | $205.0K | ||
| Q2 24 | $100.0M | $1.3M | ||
| Q1 24 | $145.6M | $3.9M |
| Q4 25 | $25.1M | $11.6M | ||
| Q3 25 | — | $977.0K | ||
| Q2 25 | $106.2M | $2.2M | ||
| Q1 25 | $138.7M | $-6.4M | ||
| Q4 24 | $23.2M | $14.1M | ||
| Q3 24 | $45.0M | $-1.9M | ||
| Q2 24 | $98.8M | $-185.0K | ||
| Q1 24 | $141.8M | $1.8M |
| Q4 25 | 6.1% | 5.0% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | 29.8% | 1.0% | ||
| Q1 25 | 32.7% | -3.0% | ||
| Q4 24 | 6.5% | 5.3% | ||
| Q3 24 | 14.2% | -0.9% | ||
| Q2 24 | 29.5% | -0.1% | ||
| Q1 24 | 35.0% | 1.0% |
| Q4 25 | 0.8% | 0.3% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 3.6% | 0.4% | ||
| Q1 25 | 1.7% | 0.3% | ||
| Q4 24 | 1.4% | 0.6% | ||
| Q3 24 | 0.4% | 1.0% | ||
| Q2 24 | 0.4% | 0.7% | ||
| Q1 24 | 0.9% | 1.2% |
| Q4 25 | 0.14× | 2.33× | ||
| Q3 25 | 26.25× | 1.90× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | 2.82× | -2.26× | ||
| Q4 24 | — | 2.43× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.26× | ||
| Q1 24 | 4.29× | — |
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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
RLGT
| Transferred Over Time | $201.2M | 87% |
| Other | $25.0M | 11% |
| Value Added Services | $4.2M | 2% |
| Transferred At Point In Time | $1.8M | 1% |