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RADIAN GROUP INC（RDN）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $300.5M、RADIAN GROUP INCの約1.1倍）。RADIAN GROUP INCの純利益率が高く（51.5% vs 5.7%、差は45.8%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 2.7%）。RADIAN GROUP INCの直近四半期フリーキャッシュフローが多い（$115.7M 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 -0.2%）
ラディアングループ（Radian Group Inc.）は住宅ローン保険を主力事業とする企業で、住宅ローン関連サービス、リスク管理、不動産サービス、権利書関連サービスなどを幅広く提供し、住宅金融市場のリスク低減と円滑な運営をサポートしている。
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。
RDN vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $300.5M | $324.4M |
| 純利益 | $154.8M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 76.2% | 6.3% |
| 純利益率 | 51.5% | 5.7% |
| 売上前年比 | 2.7% | 10.4% |
| 純利益前年比 | 4.4% | 50.4% |
| EPS（希薄化後） | $1.11 | $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 | $300.5M | $324.4M | ||
| Q3 25 | $303.2M | $295.6M | ||
| Q2 25 | $298.6M | $309.0M | ||
| Q1 25 | $294.8M | $296.7M | ||
| Q4 24 | $292.7M | $293.7M | ||
| Q3 24 | $313.4M | $283.1M | ||
| Q2 24 | $298.6M | $282.5M | ||
| Q1 24 | $301.7M | $270.6M |
| Q4 25 | $154.8M | $18.6M | ||
| Q3 25 | $141.4M | $21.2M | ||
| Q2 25 | $141.8M | $10.2M | ||
| Q1 25 | $144.6M | $11.8M | ||
| Q4 24 | $148.3M | $12.3M | ||
| Q3 24 | $151.9M | $11.0M | ||
| Q2 24 | $151.9M | $15.4M | ||
| Q1 24 | $152.4M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | 97.2% | 54.1% | ||
| Q1 25 | 97.0% | 52.0% | ||
| Q4 24 | 96.6% | 52.5% | ||
| Q3 24 | 97.0% | 51.2% | ||
| Q2 24 | 96.8% | 54.0% | ||
| Q1 24 | 96.9% | 52.3% |
| Q4 25 | 76.2% | 6.3% | ||
| Q3 25 | 65.5% | 7.1% | ||
| Q2 25 | 58.6% | 5.8% | ||
| Q1 25 | 63.9% | 5.0% | ||
| Q4 24 | 83.6% | 3.9% | ||
| Q3 24 | 68.4% | 5.0% | ||
| Q2 24 | 63.0% | 5.8% | ||
| Q1 24 | 65.8% | 3.4% |
| Q4 25 | 51.5% | 5.7% | ||
| Q3 25 | 46.7% | 7.2% | ||
| Q2 25 | 47.5% | 3.3% | ||
| Q1 25 | 49.0% | 4.0% | ||
| Q4 24 | 50.7% | 4.2% | ||
| Q3 24 | 48.5% | 3.9% | ||
| Q2 24 | 50.9% | 5.4% | ||
| Q1 24 | 50.5% | 4.0% |
| Q4 25 | $1.11 | $0.27 | ||
| Q3 25 | $1.03 | $0.29 | ||
| Q2 25 | $1.02 | $0.14 | ||
| Q1 25 | $0.98 | $0.16 | ||
| Q4 24 | $0.97 | $0.18 | ||
| Q3 24 | $0.99 | $0.15 | ||
| Q2 24 | $0.98 | $0.21 | ||
| Q1 24 | $0.98 | $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 | $24.8M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $4.8B | $512.5M |
| 総資産 | $8.1B | $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 | $24.8M | $292.3M | ||
| Q3 25 | $15.3M | $315.4M | ||
| Q2 25 | $22.1M | $310.7M | ||
| Q1 25 | $24.2M | $300.8M | ||
| Q4 24 | $19.2M | $256.6M | ||
| Q3 24 | $28.1M | $252.8M | ||
| Q2 24 | $13.8M | $244.7M | ||
| Q1 24 | $27.0M | $273.4M |
| Q4 25 | $4.8B | $512.5M | ||
| Q3 25 | $4.7B | $490.2M | ||
| Q2 25 | $4.5B | $468.6M | ||
| Q1 25 | $4.6B | $453.4M | ||
| Q4 24 | $4.6B | $437.8M | ||
| Q3 24 | $4.7B | $420.8M | ||
| Q2 24 | $4.5B | $405.8M | ||
| Q1 24 | $4.4B | $389.9M |
| Q4 25 | $8.1B | $765.0M | ||
| Q3 25 | $8.2B | $751.3M | ||
| Q2 25 | $9.6B | $722.9M | ||
| Q1 25 | $8.8B | $713.9M | ||
| Q4 24 | $8.7B | $665.5M | ||
| Q3 24 | $8.4B | $670.9M | ||
| Q2 24 | $8.1B | $657.8M | ||
| Q1 24 | $7.8B | $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 | $119.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $115.7M | $-13.3M |
| FCFマージンFCF / 売上 | 38.5% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 0.77× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $-174.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $119.9M | $-10.2M | ||
| Q3 25 | $358.4M | $11.8M | ||
| Q2 25 | $-713.3M | $12.6M | ||
| Q1 25 | $67.8M | $45.1M | ||
| Q4 24 | $-663.6M | $3.9M | ||
| Q3 24 | $-237.9M | $9.1M | ||
| Q2 24 | $-207.3M | $-24.7M | ||
| Q1 24 | $51.0M | $38.4M |
| Q4 25 | $115.7M | $-13.3M | ||
| Q3 25 | $357.6M | $7.5M | ||
| Q2 25 | $-714.6M | $10.4M | ||
| Q1 25 | $66.6M | $43.4M | ||
| Q4 24 | $-665.1M | $2.1M | ||
| Q3 24 | $-239.2M | $8.0M | ||
| Q2 24 | $-208.3M | $-25.7M | ||
| Q1 24 | $49.5M | $36.7M |
| Q4 25 | 38.5% | -4.1% | ||
| Q3 25 | 117.9% | 2.5% | ||
| Q2 25 | -239.4% | 3.4% | ||
| Q1 25 | 22.6% | 14.6% | ||
| Q4 24 | -227.3% | 0.7% | ||
| Q3 24 | -76.3% | 2.8% | ||
| Q2 24 | -69.8% | -9.1% | ||
| Q1 24 | 16.4% | 13.5% |
| Q4 25 | 1.4% | 1.0% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 0.4% | 0.6% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 0.4% | 0.4% | ||
| Q2 24 | 0.4% | 0.4% | ||
| Q1 24 | 0.5% | 0.6% |
| Q4 25 | 0.77× | -0.55× | ||
| Q3 25 | 2.53× | 0.56× | ||
| Q2 25 | -5.03× | 1.24× | ||
| Q1 25 | 0.47× | 3.82× | ||
| Q4 24 | -4.47× | 0.32× | ||
| Q3 24 | -1.57× | 0.83× | ||
| Q2 24 | -1.36× | -1.60× | ||
| Q1 24 | 0.34× | 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
RDN
セグメントデータなし
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% |
