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Paymentus Holdings, Inc.（PAY）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
Paymentus Holdings, Inc.の直近四半期売上が大きい（$330.5M vs $217.4M、Rapid7, Inc.の約1.5倍）。Paymentus Holdings, Inc.の純利益率が高く（6.3% vs 1.4%、差は4.8%）。Paymentus Holdings, Inc.の前年同期比売上増加率が高い（28.1% vs 0.5%）。Paymentus Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$45.0M vs $36.4M）。過去8四半期でPaymentus Holdings, Inc.の売上複合成長率が高い（33.7% vs 3.0%）
Paymentus Holdings, Inc.はクラウドベースの請求書支払い・顧客エンゲージメント技術の大手プロバイダーです。公共事業、金融サービス、行政、医療、通信などの分野の企業に統合デジタル決済ソリューション、請求自動化ツール、セルフサービスポータルを提供し、主に北米市場で事業を展開しています。
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。
PAY vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $330.5M | $217.4M |
| 純利益 | $20.7M | $3.1M |
| 粗利率 | 25.4% | 68.9% |
| 営業利益率 | 7.3% | 1.0% |
| 純利益率 | 6.3% | 1.4% |
| 売上前年比 | 28.1% | 0.5% |
| 純利益前年比 | 57.2% | 44.1% |
| EPS（希薄化後） | $0.16 | $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 | $330.5M | $217.4M | ||
| Q3 25 | $310.7M | $218.0M | ||
| Q2 25 | $280.1M | $214.2M | ||
| Q1 25 | $275.2M | $210.3M | ||
| Q4 24 | $257.9M | $216.3M | ||
| Q3 24 | $231.6M | $214.7M | ||
| Q2 24 | $197.4M | $208.0M | ||
| Q1 24 | $184.9M | $205.1M |
| Q4 25 | $20.7M | $3.1M | ||
| Q3 25 | $17.7M | $9.8M | ||
| Q2 25 | $14.7M | $8.3M | ||
| Q1 25 | $13.8M | $2.1M | ||
| Q4 24 | $13.1M | $2.2M | ||
| Q3 24 | $14.4M | $15.4M | ||
| Q2 24 | $9.4M | $6.5M | ||
| Q1 24 | $7.2M | $1.4M |
| Q4 25 | 25.4% | 68.9% | ||
| Q3 25 | 24.1% | 70.2% | ||
| Q2 25 | 25.5% | 70.6% | ||
| Q1 25 | 24.0% | 71.7% | ||
| Q4 24 | 25.6% | 69.5% | ||
| Q3 24 | 26.2% | 70.6% | ||
| Q2 24 | 29.8% | 70.7% | ||
| Q1 24 | 28.5% | 70.3% |
| Q4 25 | 7.3% | 1.0% | ||
| Q3 25 | 6.4% | 2.7% | ||
| Q2 25 | 5.7% | 1.6% | ||
| Q1 25 | 5.7% | -0.0% | ||
| Q4 24 | 5.5% | 3.4% | ||
| Q3 24 | 5.2% | 6.0% | ||
| Q2 24 | 5.2% | 2.5% | ||
| Q1 24 | 4.5% | 4.7% |
| Q4 25 | 6.3% | 1.4% | ||
| Q3 25 | 5.7% | 4.5% | ||
| Q2 25 | 5.3% | 3.9% | ||
| Q1 25 | 5.0% | 1.0% | ||
| Q4 24 | 5.1% | 1.0% | ||
| Q3 24 | 6.2% | 7.2% | ||
| Q2 24 | 4.7% | 3.1% | ||
| Q1 24 | 3.9% | 0.7% |
| Q4 25 | $0.16 | $0.05 | ||
| Q3 25 | $0.14 | $0.15 | ||
| Q2 25 | $0.11 | $0.13 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.11 | $0.08 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.06 | $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 | $320.9M | $474.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $560.4M | $154.7M |
| 総資産 | $667.9M | $1.7B |
| 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 | $320.9M | $474.7M | ||
| Q3 25 | $287.9M | $407.1M | ||
| Q2 25 | $266.4M | $511.7M | ||
| Q1 25 | $245.8M | $493.5M | ||
| Q4 24 | $205.9M | $521.7M | ||
| Q3 24 | $187.5M | $443.7M | ||
| Q2 24 | $188.8M | $442.6M | ||
| Q1 24 | $180.1M | $411.7M |
| Q4 25 | $560.4M | $154.7M | ||
| Q3 25 | $537.4M | $127.2M | ||
| Q2 25 | $516.7M | $90.4M | ||
| Q1 25 | $500.4M | $52.7M | ||
| Q4 24 | $485.6M | $17.7M | ||
| Q3 24 | $468.8M | $-5.1M | ||
| Q2 24 | $451.6M | $-52.6M | ||
| Q1 24 | $439.4M | $-86.4M |
| Q4 25 | $667.9M | $1.7B | ||
| Q3 25 | $644.4M | $1.7B | ||
| Q2 25 | $609.5M | $1.6B | ||
| Q1 25 | $590.9M | $1.6B | ||
| Q4 24 | $576.2M | $1.7B | ||
| Q3 24 | $552.9M | $1.6B | ||
| Q2 24 | $527.7M | $1.5B | ||
| Q1 24 | $514.0M | $1.5B |
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 | $45.1M | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $45.0M | $36.4M |
| FCFマージンFCF / 売上 | 13.6% | 16.8% |
| 設備投資強度設備投資 / 売上 | 0.0% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 2.18× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $161.8M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $45.1M | $37.6M | ||
| Q3 25 | $35.1M | $39.0M | ||
| Q2 25 | $31.5M | $47.5M | ||
| Q1 25 | $50.4M | $29.8M | ||
| Q4 24 | $27.9M | $63.8M | ||
| Q3 24 | $6.7M | $44.0M | ||
| Q2 24 | $18.0M | $32.9M | ||
| Q1 24 | $11.0M | $31.1M |
| Q4 25 | $45.0M | $36.4M | ||
| Q3 25 | $35.0M | $34.8M | ||
| Q2 25 | $31.4M | $46.6M | ||
| Q1 25 | $50.4M | $28.4M | ||
| Q4 24 | $27.8M | $62.6M | ||
| Q3 24 | $6.7M | $42.6M | ||
| Q2 24 | $17.8M | $32.6M | ||
| Q1 24 | $10.8M | $30.4M |
| Q4 25 | 13.6% | 16.8% | ||
| Q3 25 | 11.3% | 16.0% | ||
| Q2 25 | 11.2% | 21.8% | ||
| Q1 25 | 18.3% | 13.5% | ||
| Q4 24 | 10.8% | 28.9% | ||
| Q3 24 | 2.9% | 19.9% | ||
| Q2 24 | 9.0% | 15.7% | ||
| Q1 24 | 5.9% | 14.8% |
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.0% | 1.9% | ||
| Q2 25 | 0.0% | 0.4% | ||
| Q1 25 | 0.0% | 0.6% | ||
| Q4 24 | 0.0% | 0.5% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 0.1% | 0.3% |
| Q4 25 | 2.18× | 12.01× | ||
| Q3 25 | 1.98× | 3.97× | ||
| Q2 25 | 2.14× | 5.70× | ||
| Q1 25 | 3.65× | 14.14× | ||
| Q4 24 | 2.12× | 29.36× | ||
| Q3 24 | 0.47× | 2.85× | ||
| Q2 24 | 1.93× | 5.03× | ||
| Q1 24 | 1.52× | 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
PAY
| Payment Transaction Processing Revenue | $326.9M | 99% |
| Other | $3.5M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
