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READING INTERNATIONAL INC（RDI）とSilvercrest Asset Management Group Inc.（SAMG）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
READING INTERNATIONAL INCの直近四半期売上が大きい（$50.3M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.6倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -5.1%、差は4.7%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -14.2%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $4.1M）。過去8四半期でREADING INTERNATIONAL INCの売上複合成長率が高い（5.6% vs 2.7%）
レディングカンパニーは米国フィラデルフィアに本社を置く鉄道企業で、1924年からペンシルベニア州東部および周辺の州で旅客・貨物輸送サービスを提供し、1976年にコンレールに買収されるまで事業を展開していました。
RDI vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $50.3M | $32.0M |
| 純利益 | $-2.6M | $-120.0K |
| 粗利率 | — | — |
| 営業利益率 | -1.9% | -2.8% |
| 純利益率 | -5.1% | -0.4% |
| 売上前年比 | -14.2% | -0.0% |
| 純利益前年比 | -14.5% | -107.4% |
| EPS（希薄化後） | $-0.11 | $0.02 |
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 | $50.3M | $32.0M | ||
| Q3 25 | $52.2M | $31.3M | ||
| Q2 25 | $60.4M | $30.7M | ||
| Q1 25 | $40.2M | $31.4M | ||
| Q4 24 | $58.6M | $32.0M | ||
| Q3 24 | $60.1M | $30.4M | ||
| Q2 24 | $46.8M | $31.0M | ||
| Q1 24 | $45.1M | $30.3M |
| Q4 25 | $-2.6M | $-120.0K | ||
| Q3 25 | $-4.2M | $618.0K | ||
| Q2 25 | $-2.7M | $1.9M | ||
| Q1 25 | $-4.8M | $2.5M | ||
| Q4 24 | $-2.2M | $1.6M | ||
| Q3 24 | $-7.0M | $2.3M | ||
| Q2 24 | $-12.8M | $2.7M | ||
| Q1 24 | $-13.2M | $3.0M |
| Q4 25 | -1.9% | -2.8% | ||
| Q3 25 | -0.6% | 4.3% | ||
| Q2 25 | 4.8% | 13.2% | ||
| Q1 25 | -17.2% | 15.4% | ||
| Q4 24 | 2.6% | 6.1% | ||
| Q3 24 | -0.6% | 14.6% | ||
| Q2 24 | -16.4% | 17.1% | ||
| Q1 24 | -16.7% | 19.5% |
| Q4 25 | -5.1% | -0.4% | ||
| Q3 25 | -8.0% | 2.0% | ||
| Q2 25 | -4.4% | 6.3% | ||
| Q1 25 | -11.8% | 7.9% | ||
| Q4 24 | -3.8% | 5.1% | ||
| Q3 24 | -11.7% | 7.4% | ||
| Q2 24 | -27.4% | 8.6% | ||
| Q1 24 | -29.4% | 9.9% |
| Q4 25 | $-0.11 | $0.02 | ||
| Q3 25 | $-0.18 | $0.07 | ||
| Q2 25 | $-0.12 | $0.21 | ||
| Q1 25 | $-0.21 | $0.26 | ||
| Q4 24 | $-0.11 | $0.16 | ||
| Q3 24 | $-0.31 | $0.24 | ||
| Q2 24 | $-0.57 | $0.28 | ||
| Q1 24 | $-0.59 | $0.32 |
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 | $10.5M | $44.1M |
| 総負債低いほど良い | $185.1M | — |
| 株主資本純資産 | $-18.2M | $50.3M |
| 総資産 | $434.9M | $166.6M |
| 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 | $10.5M | $44.1M | ||
| Q3 25 | $8.1M | $36.1M | ||
| Q2 25 | $9.1M | $30.0M | ||
| Q1 25 | $5.9M | $36.3M | ||
| Q4 24 | $12.4M | $68.6M | ||
| Q3 24 | $10.1M | $58.1M | ||
| Q2 24 | $9.3M | $49.9M | ||
| Q1 24 | $7.5M | $39.7M |
| Q4 25 | $185.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $202.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-18.2M | $50.3M | ||
| Q3 25 | $-12.1M | $58.9M | ||
| Q2 25 | $-7.7M | $64.6M | ||
| Q1 25 | $-8.1M | $80.0M | ||
| Q4 24 | $-4.4M | $80.7M | ||
| Q3 24 | $1.6M | $84.6M | ||
| Q2 24 | $6.5M | $85.3M | ||
| Q1 24 | $18.0M | $83.9M |
| Q4 25 | $434.9M | $166.6M | ||
| Q3 25 | $435.2M | $157.6M | ||
| Q2 25 | $438.1M | $152.7M | ||
| Q1 25 | $441.0M | $159.9M | ||
| Q4 24 | $471.0M | $194.4M | ||
| Q3 24 | $495.7M | $184.2M | ||
| Q2 24 | $494.9M | $177.6M | ||
| Q1 24 | $494.9M | $170.2M |
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 | $4.3M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $4.1M | $15.0M |
| FCFマージンFCF / 売上 | 8.2% | 46.9% |
| 設備投資強度設備投資 / 売上 | 0.3% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $-2.9M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.3M | $18.6M | ||
| Q3 25 | $295.0K | $14.6M | ||
| Q2 25 | $1.6M | $13.8M | ||
| Q1 25 | $-7.7M | $-24.7M | ||
| Q4 24 | $8.0M | $21.6M | ||
| Q3 24 | $1.3M | $13.3M | ||
| Q2 24 | $-10.4M | $16.0M | ||
| Q1 24 | $-2.8M | $-24.1M |
| Q4 25 | $4.1M | $15.0M | ||
| Q3 25 | $-246.0K | $13.8M | ||
| Q2 25 | $1.2M | $13.4M | ||
| Q1 25 | $-8.0M | $-25.1M | ||
| Q4 24 | $7.0M | $19.9M | ||
| Q3 24 | $-1.1M | $12.9M | ||
| Q2 24 | $-10.6M | $15.6M | ||
| Q1 24 | $-4.7M | $-24.7M |
| Q4 25 | 8.2% | 46.9% | ||
| Q3 25 | -0.5% | 44.1% | ||
| Q2 25 | 1.9% | 43.6% | ||
| Q1 25 | -19.8% | -80.0% | ||
| Q4 24 | 12.0% | 62.2% | ||
| Q3 24 | -1.8% | 42.4% | ||
| Q2 24 | -22.7% | 50.4% | ||
| Q1 24 | -10.4% | -81.6% |
| Q4 25 | 0.3% | 11.4% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | 1.7% | 5.3% | ||
| Q3 24 | 4.0% | 1.2% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 4.3% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
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
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
