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UiPath, Inc.（PATH）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
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $324.4M、Revolve Group, Inc.の約1.3倍）。UiPath, Inc.の純利益率が高く（48.4% vs 5.7%、差は42.6%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 10.4%）。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 $-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 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。
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。
PATH vs RVLV — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $411.1M | $324.4M |
| 純利益 | $198.8M | $18.6M |
| 粗利率 | 83.3% | 53.3% |
| 営業利益率 | 3.2% | 6.3% |
| 純利益率 | 48.4% | 5.7% |
| 売上前年比 | 15.9% | 10.4% |
| 純利益前年比 | 1966.2% | 50.4% |
| EPS（希薄化後） | $0.37 | $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 | $411.1M | $324.4M | ||
| Q3 25 | $361.7M | $295.6M | ||
| Q2 25 | $356.6M | $309.0M | ||
| Q1 25 | $423.6M | $296.7M | ||
| Q4 24 | $354.7M | $293.7M | ||
| Q3 24 | $316.3M | $283.1M | ||
| Q2 24 | $335.1M | $282.5M | ||
| Q1 24 | $405.3M | $270.6M |
| Q4 25 | $198.8M | $18.6M | ||
| Q3 25 | $1.6M | $21.2M | ||
| Q2 25 | $-22.6M | $10.2M | ||
| Q1 25 | $51.8M | $11.8M | ||
| Q4 24 | $-10.7M | $12.3M | ||
| Q3 24 | $-86.1M | $11.0M | ||
| Q2 24 | $-28.7M | $15.4M | ||
| Q1 24 | $33.9M | $10.9M |
| Q4 25 | 83.3% | 53.3% | ||
| Q3 25 | 82.2% | 54.6% | ||
| Q2 25 | 82.1% | 54.1% | ||
| Q1 25 | 84.8% | 52.0% | ||
| Q4 24 | 82.0% | 52.5% | ||
| Q3 24 | 80.0% | 51.2% | ||
| Q2 24 | 83.5% | 54.0% | ||
| Q1 24 | 86.8% | 52.3% |
| Q4 25 | 3.2% | 6.3% | ||
| Q3 25 | -5.6% | 7.1% | ||
| Q2 25 | -4.6% | 5.8% | ||
| Q1 25 | 7.9% | 5.0% | ||
| Q4 24 | -12.2% | 3.9% | ||
| Q3 24 | -32.7% | 5.0% | ||
| Q2 24 | -14.8% | 5.8% | ||
| Q1 24 | 3.7% | 3.4% |
| Q4 25 | 48.4% | 5.7% | ||
| Q3 25 | 0.4% | 7.2% | ||
| Q2 25 | -6.3% | 3.3% | ||
| Q1 25 | 12.2% | 4.0% | ||
| Q4 24 | -3.0% | 4.2% | ||
| Q3 24 | -27.2% | 3.9% | ||
| Q2 24 | -8.6% | 5.4% | ||
| Q1 24 | 8.4% | 4.0% |
| Q4 25 | $0.37 | $0.27 | ||
| Q3 25 | $0.00 | $0.29 | ||
| Q2 25 | $-0.04 | $0.14 | ||
| Q1 25 | $0.09 | $0.16 | ||
| Q4 24 | $-0.02 | $0.18 | ||
| Q3 24 | $-0.15 | $0.15 | ||
| Q2 24 | $-0.05 | $0.21 | ||
| Q1 24 | $0.07 | $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 | $1.4B | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.9B | $512.5M |
| 総資産 | $2.9B | $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 | $1.4B | $292.3M | ||
| Q3 25 | $1.4B | $315.4M | ||
| Q2 25 | $1.6B | $310.7M | ||
| Q1 25 | $1.6B | $300.8M | ||
| Q4 24 | $1.6B | $256.6M | ||
| Q3 24 | $1.7B | $252.8M | ||
| Q2 24 | $1.9B | $244.7M | ||
| Q1 24 | $1.9B | $273.4M |
| Q4 25 | $1.9B | $512.5M | ||
| Q3 25 | $1.7B | $490.2M | ||
| Q2 25 | $1.7B | $468.6M | ||
| Q1 25 | $1.8B | $453.4M | ||
| Q4 24 | $1.7B | $437.8M | ||
| Q3 24 | $1.8B | $420.8M | ||
| Q2 24 | $2.0B | $405.8M | ||
| Q1 24 | $2.0B | $389.9M |
| Q4 25 | $2.9B | $765.0M | ||
| Q3 25 | $2.6B | $751.3M | ||
| Q2 25 | $2.6B | $722.9M | ||
| Q1 25 | $2.9B | $713.9M | ||
| Q4 24 | $2.7B | $665.5M | ||
| Q3 24 | $2.7B | $670.9M | ||
| Q2 24 | $2.8B | $657.8M | ||
| Q1 24 | $3.0B | $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 | $28.3M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.1M | $-13.3M |
| FCFマージンFCF / 売上 | 6.1% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.14× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | — | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.3M | $-10.2M | ||
| Q3 25 | $41.6M | $11.8M | ||
| Q2 25 | $119.0M | $12.6M | ||
| Q1 25 | $146.1M | $45.1M | ||
| Q4 24 | $28.1M | $3.9M | ||
| Q3 24 | $46.4M | $9.1M | ||
| Q2 24 | $100.0M | $-24.7M | ||
| Q1 24 | $145.6M | $38.4M |
| Q4 25 | $25.1M | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | $106.2M | $10.4M | ||
| Q1 25 | $138.7M | $43.4M | ||
| Q4 24 | $23.2M | $2.1M | ||
| Q3 24 | $45.0M | $8.0M | ||
| Q2 24 | $98.8M | $-25.7M | ||
| Q1 24 | $141.8M | $36.7M |
| Q4 25 | 6.1% | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | 29.8% | 3.4% | ||
| Q1 25 | 32.7% | 14.6% | ||
| Q4 24 | 6.5% | 0.7% | ||
| Q3 24 | 14.2% | 2.8% | ||
| Q2 24 | 29.5% | -9.1% | ||
| Q1 24 | 35.0% | 13.5% |
| Q4 25 | 0.8% | 1.0% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 3.6% | 0.7% | ||
| Q1 25 | 1.7% | 0.6% | ||
| Q4 24 | 1.4% | 0.6% | ||
| Q3 24 | 0.4% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.9% | 0.6% |
| Q4 25 | 0.14× | -0.55× | ||
| Q3 25 | 26.25× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 2.82× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | 4.29× | 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
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
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% |
