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ROCKY BRANDS, INC.（RCKY）とRepay Holdings Corp（RPAY）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
ROCKY BRANDS, INC.の直近四半期売上が大きい（$139.7M vs $78.6M、Repay Holdings Corpの約1.8倍）。ROCKY BRANDS, INC.の純利益率が高く（4.7% vs -178.3%、差は183.0%）。ROCKY BRANDS, INC.の前年同期比売上増加率が高い（9.1% vs 0.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $16.7M）。過去8四半期でROCKY BRANDS, INC.の売上複合成長率が高い（11.2% vs -1.3%）
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。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
RCKY vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $139.7M | $78.6M |
| 純利益 | $6.5M | $-140.1M |
| 粗利率 | 41.3% | 74.2% |
| 営業利益率 | 6.9% | -182.2% |
| 純利益率 | 4.7% | -178.3% |
| 売上前年比 | 9.1% | 0.4% |
| 純利益前年比 | 35.7% | -3304.1% |
| EPS（希薄化後） | $0.86 | $-1.68 |
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 | $139.7M | $78.6M | ||
| Q3 25 | $122.5M | $77.7M | ||
| Q2 25 | $105.6M | $75.6M | ||
| Q1 25 | $114.1M | $77.3M | ||
| Q4 24 | $128.1M | $78.3M | ||
| Q3 24 | $114.6M | $79.1M | ||
| Q2 24 | $98.3M | $74.9M | ||
| Q1 24 | $112.9M | $80.7M |
| Q4 25 | $6.5M | $-140.1M | ||
| Q3 25 | $7.2M | $-6.4M | ||
| Q2 25 | $3.6M | $-102.3M | ||
| Q1 25 | $4.9M | $-7.9M | ||
| Q4 24 | $4.8M | $-4.1M | ||
| Q3 24 | $5.3M | $3.2M | ||
| Q2 24 | $-1.2M | $-4.1M | ||
| Q1 24 | $2.5M | $-5.2M |
| Q4 25 | 41.3% | 74.2% | ||
| Q3 25 | 40.2% | 74.4% | ||
| Q2 25 | 41.0% | 75.7% | ||
| Q1 25 | 41.2% | 75.9% | ||
| Q4 24 | 41.5% | 76.3% | ||
| Q3 24 | 38.1% | 77.8% | ||
| Q2 24 | 38.7% | 78.2% | ||
| Q1 24 | 39.1% | 76.2% |
| Q4 25 | 6.9% | -182.2% | ||
| Q3 25 | 9.6% | -3.9% | ||
| Q2 25 | 6.8% | -138.7% | ||
| Q1 25 | 7.6% | -4.7% | ||
| Q4 24 | 6.6% | -1.5% | ||
| Q3 24 | 8.8% | -0.9% | ||
| Q2 24 | 4.6% | -4.6% | ||
| Q1 24 | 7.1% | -3.1% |
| Q4 25 | 4.7% | -178.3% | ||
| Q3 25 | 5.9% | -8.3% | ||
| Q2 25 | 3.4% | -135.2% | ||
| Q1 25 | 4.3% | -10.3% | ||
| Q4 24 | 3.7% | -5.3% | ||
| Q3 24 | 4.6% | 4.1% | ||
| Q2 24 | -1.3% | -5.4% | ||
| Q1 24 | 2.3% | -6.5% |
| Q4 25 | $0.86 | $-1.68 | ||
| Q3 25 | $0.96 | $-0.08 | ||
| Q2 25 | $0.48 | $-1.15 | ||
| Q1 25 | $0.66 | $-0.09 | ||
| Q4 24 | $0.65 | $-0.04 | ||
| Q3 24 | $0.70 | $0.03 | ||
| Q2 24 | $-0.17 | $-0.04 | ||
| Q1 24 | $0.34 | $-0.06 |
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 | $115.7M |
| 総負債低いほど良い | $122.6M | $280.1M |
| 株主資本純資産 | $252.1M | $484.4M |
| 総資産 | $477.5M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.49× | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.9M | $115.7M | ||
| Q3 25 | $3.3M | $95.7M | ||
| Q2 25 | $2.8M | $162.6M | ||
| Q1 25 | $2.6M | $165.5M | ||
| Q4 24 | $3.7M | $189.5M | ||
| Q3 24 | $3.7M | $168.7M | ||
| Q2 24 | $4.1M | $147.1M | ||
| Q1 24 | $3.1M | $128.3M |
| Q4 25 | $122.6M | $280.1M | ||
| Q3 25 | $139.0M | $279.5M | ||
| Q2 25 | $132.5M | $279.0M | ||
| Q1 25 | $128.6M | $497.6M | ||
| Q4 24 | $128.7M | $496.8M | ||
| Q3 24 | $150.3M | $496.2M | ||
| Q2 24 | $152.4M | $435.6M | ||
| Q1 24 | $156.0M | $434.9M |
| Q4 25 | $252.1M | $484.4M | ||
| Q3 25 | $246.1M | $616.9M | ||
| Q2 25 | $239.1M | $633.7M | ||
| Q1 25 | $236.2M | $755.7M | ||
| Q4 24 | $232.2M | $761.3M | ||
| Q3 24 | $228.3M | $754.7M | ||
| Q2 24 | $223.8M | $815.4M | ||
| Q1 24 | $225.3M | $813.8M |
| Q4 25 | $477.5M | $1.2B | ||
| Q3 25 | $494.0M | $1.3B | ||
| Q2 25 | $471.0M | $1.4B | ||
| Q1 25 | $468.2M | $1.5B | ||
| Q4 24 | $457.3M | $1.6B | ||
| Q3 24 | $475.0M | $1.6B | ||
| Q2 24 | $467.9M | $1.5B | ||
| Q1 24 | $466.5M | $1.5B |
| Q4 25 | 0.49× | 0.58× | ||
| Q3 25 | 0.57× | 0.45× | ||
| Q2 25 | 0.55× | 0.44× | ||
| Q1 25 | 0.54× | 0.66× | ||
| Q4 24 | 0.55× | 0.65× | ||
| Q3 24 | 0.66× | 0.66× | ||
| Q2 24 | 0.68× | 0.53× | ||
| Q1 24 | 0.69× | 0.53× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.7M | $23.2M |
| FCFマージンFCF / 売上 | 12.0% | 29.6% |
| 設備投資強度設備投資 / 売上 | 0.6% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 2.70× | — |
| 直近12ヶ月FCF直近4四半期 | $9.7M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.6M | $23.3M | ||
| Q3 25 | $-3.3M | $32.2M | ||
| Q2 25 | $812.0K | $33.1M | ||
| Q1 25 | $1.2M | $2.5M | ||
| Q4 24 | $24.4M | $34.3M | ||
| Q3 24 | $4.5M | $60.1M | ||
| Q2 24 | $6.5M | $31.0M | ||
| Q1 24 | $17.4M | $24.8M |
| Q4 25 | $16.7M | $23.2M | ||
| Q3 25 | $-5.2M | $32.1M | ||
| Q2 25 | $-2.4M | $33.0M | ||
| Q1 25 | $529.0K | $2.4M | ||
| Q4 24 | $22.9M | $34.0M | ||
| Q3 24 | $3.5M | $59.8M | ||
| Q2 24 | $4.6M | $30.5M | ||
| Q1 24 | $17.1M | $24.7M |
| Q4 25 | 12.0% | 29.6% | ||
| Q3 25 | -4.2% | 41.3% | ||
| Q2 25 | -2.2% | 43.6% | ||
| Q1 25 | 0.5% | 3.0% | ||
| Q4 24 | 17.9% | 43.5% | ||
| Q3 24 | 3.0% | 75.6% | ||
| Q2 24 | 4.7% | 40.7% | ||
| Q1 24 | 15.2% | 30.6% |
| Q4 25 | 0.6% | 0.1% | ||
| Q3 25 | 1.5% | 0.2% | ||
| Q2 25 | 3.0% | 0.1% | ||
| Q1 25 | 0.6% | 0.2% | ||
| Q4 24 | 1.2% | 0.3% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 1.9% | 0.6% | ||
| Q1 24 | 0.2% | 0.1% |
| Q4 25 | 2.70× | — | ||
| Q3 25 | -0.46× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
