vs
ROCKY BRANDS, INC.（RCKY）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 $139.7M、ROCKY BRANDS, INC.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 4.7%、差は43.3%）。ROCKY BRANDS, INC.の前年同期比売上増加率が高い（9.1% vs -21.9%）。過去8四半期でROCKY BRANDS, INC.の売上複合成長率が高い（11.2% vs -15.4%）
ロッキーブランズ社（旧ロッキーシューズ&ブーツ社）は1932年にオハイオ州ネルソンビルで創業し、現在も本社を同地に置いています。アウトドア、ワーク、ウエスタン、軍事用の靴の設計開発・生産・販売を主力事業とし、各種アウトドア・作業用のアパレルやアクセサリーも展開しています。
RCKY vs RILY — 直接比較
売上が大きい
RILY
1.3倍大きい
$139.7M
売上成長率が高い
RCKY
+31.0%の差
-21.9%
純利益率が高い
RILY
純利益率が43.3%高い
4.7%
2年売上CAGRが高い
RCKY
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $139.7M | $188.3M |
| 純利益 | $6.5M | $90.3M |
| 粗利率 | 41.3% | 79.5% |
| 営業利益率 | 6.9% | 32.3% |
| 純利益率 | 4.7% | 47.9% |
| 売上前年比 | 9.1% | -21.9% |
| 純利益前年比 | 35.7% | 1710.8% |
| EPS（希薄化後） | $0.86 | $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RCKYRILY
| Q4 25 | $139.7M | $188.3M | ||
| Q3 25 | $122.5M | $215.3M | ||
| Q2 25 | $105.6M | $188.2M | ||
| Q1 25 | $114.1M | $197.2M | ||
| Q4 24 | $128.1M | $241.0M | ||
| Q3 24 | $114.6M | $225.5M | ||
| Q2 24 | $98.3M | $256.0M | ||
| Q1 24 | $112.9M | $263.4M |
純利益RCKYRILY
| Q4 25 | $6.5M | $90.3M | ||
| Q3 25 | $7.2M | $91.1M | ||
| Q2 25 | $3.6M | $139.5M | ||
| Q1 25 | $4.9M | $-10.0M | ||
| Q4 24 | $4.8M | $-5.6M | ||
| Q3 24 | $5.3M | $-284.4M | ||
| Q2 24 | $-1.2M | $-433.6M | ||
| Q1 24 | $2.5M | $-49.2M |
粗利率RCKYRILY
| Q4 25 | 41.3% | 79.5% | ||
| Q3 25 | 40.2% | 83.7% | ||
| Q2 25 | 41.0% | 81.3% | ||
| Q1 25 | 41.2% | 81.4% | ||
| Q4 24 | 41.5% | 79.8% | ||
| Q3 24 | 38.1% | 82.1% | ||
| Q2 24 | 38.7% | 84.5% | ||
| Q1 24 | 39.1% | 85.3% |
営業利益率RCKYRILY
| Q4 25 | 6.9% | 32.3% | ||
| Q3 25 | 9.6% | 30.4% | ||
| Q2 25 | 6.8% | 5.7% | ||
| Q1 25 | 7.6% | -31.2% | ||
| Q4 24 | 6.6% | -69.2% | ||
| Q3 24 | 8.8% | -36.4% | ||
| Q2 24 | 4.6% | -90.8% | ||
| Q1 24 | 7.1% | -6.1% |
純利益率RCKYRILY
| Q4 25 | 4.7% | 47.9% | ||
| Q3 25 | 5.9% | 42.3% | ||
| Q2 25 | 3.4% | 74.1% | ||
| Q1 25 | 4.3% | -5.1% | ||
| Q4 24 | 3.7% | -2.3% | ||
| Q3 24 | 4.6% | -126.1% | ||
| Q2 24 | -1.3% | -169.4% | ||
| Q1 24 | 2.3% | -18.7% |
EPS（希薄化後）RCKYRILY
| Q4 25 | $0.86 | $2.78 | ||
| Q3 25 | $0.96 | $2.91 | ||
| Q2 25 | $0.48 | $4.50 | ||
| Q1 25 | $0.66 | $-0.39 | ||
| Q4 24 | $0.65 | $-0.01 | ||
| Q3 24 | $0.70 | $-9.39 | ||
| Q2 24 | $-0.17 | $-14.35 | ||
| Q1 24 | $0.34 | $-1.71 |
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 | $2.9M | $226.6M |
| 総負債低いほど良い | $122.6M | $1.4B |
| 株主資本純資産 | $252.1M | $-171.5M |
| 総資産 | $477.5M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.49× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資RCKYRILY
| Q4 25 | $2.9M | $226.6M | ||
| Q3 25 | $3.3M | $184.2M | ||
| Q2 25 | $2.8M | $267.4M | ||
| Q1 25 | $2.6M | $138.3M | ||
| Q4 24 | $3.7M | $146.9M | ||
| Q3 24 | $3.7M | $159.2M | ||
| Q2 24 | $4.1M | $236.9M | ||
| Q1 24 | $3.1M | $190.7M |
総負債RCKYRILY
| Q4 25 | $122.6M | $1.4B | ||
| Q3 25 | $139.0M | $1.3B | ||
| Q2 25 | $132.5M | $1.3B | ||
| Q1 25 | $128.6M | $1.4B | ||
| Q4 24 | $128.7M | $1.5B | ||
| Q3 24 | $150.3M | — | ||
| Q2 24 | $152.4M | — | ||
| Q1 24 | $156.0M | — |
株主資本RCKYRILY
| Q4 25 | $252.1M | $-171.5M | ||
| Q3 25 | $246.1M | $-260.5M | ||
| Q2 25 | $239.1M | $-351.7M | ||
| Q1 25 | $236.2M | $-496.8M | ||
| Q4 24 | $232.2M | $-488.2M | ||
| Q3 24 | $228.3M | $-497.6M | ||
| Q2 24 | $223.8M | $-218.3M | ||
| Q1 24 | $225.3M | $228.4M |
総資産RCKYRILY
| Q4 25 | $477.5M | $1.7B | ||
| Q3 25 | $494.0M | $1.7B | ||
| Q2 25 | $471.0M | $1.5B | ||
| Q1 25 | $468.2M | $1.5B | ||
| Q4 24 | $457.3M | $1.8B | ||
| Q3 24 | $475.0M | $2.2B | ||
| Q2 24 | $467.9M | $3.2B | ||
| Q1 24 | $466.5M | $5.0B |
負債/資本比率RCKYRILY
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.69× | — |
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 | $17.6M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.7M | — |
| FCFマージンFCF / 売上 | 12.0% | — |
| 設備投資強度設備投資 / 売上 | 0.6% | — |
| キャッシュ転換率営業CF / 純利益 | 2.70× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $9.7M | — |
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RCKYRILY
| Q4 25 | $17.6M | $26.2M | ||
| Q3 25 | $-3.3M | $-60.6M | ||
| Q2 25 | $812.0K | $-25.6M | ||
| Q1 25 | $1.2M | $184.0K | ||
| Q4 24 | $24.4M | $-2.7M | ||
| Q3 24 | $4.5M | $19.5M | ||
| Q2 24 | $6.5M | $111.5M | ||
| Q1 24 | $17.4M | $135.4M |
フリーキャッシュフローRCKYRILY
| Q4 25 | $16.7M | — | ||
| Q3 25 | $-5.2M | — | ||
| Q2 25 | $-2.4M | — | ||
| Q1 25 | $529.0K | — | ||
| Q4 24 | $22.9M | — | ||
| Q3 24 | $3.5M | — | ||
| Q2 24 | $4.6M | — | ||
| Q1 24 | $17.1M | — |
FCFマージンRCKYRILY
| Q4 25 | 12.0% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | -2.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 15.2% | — |
設備投資強度RCKYRILY
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | 0.2% | — |
キャッシュ転換率RCKYRILY
| Q4 25 | 2.70× | 0.29× | ||
| Q3 25 | -0.46× | -0.66× | ||
| Q2 25 | 0.23× | -0.18× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.82× | — |
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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
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% |
