vs
RideNow Group, Inc.（RDNW）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
RideNow Group, Inc.の直近四半期売上が大きい（$256.9M vs $188.3M、BRC Group Holdings, Inc.の約1.4倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -2.5%、差は50.4%）。RideNow Group, Inc.の前年同期比売上増加率が高い（-4.7% vs -21.9%）。過去8四半期でRideNow Group, Inc.の売上複合成長率が高い（-8.6% vs -15.4%）
RideNow Group, Inc.は米国有数のパワースポーツ車両小売業者で、新車・中古のオートバイ、全地形対応車、サイドバイサイド、水上バイク、スノーモービルを販売するほか、関連パーツ、修理サービス、融資プランも提供しています。
RDNW vs RILY — 直接比較
売上が大きい
RDNW
1.4倍大きい
$188.3M
売上成長率が高い
RDNW
+17.1%の差
-21.9%
純利益率が高い
RILY
純利益率が50.4%高い
-2.5%
2年売上CAGRが高い
RDNW
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $256.9M | $188.3M |
| 純利益 | $-6.4M | $90.3M |
| 粗利率 | 27.6% | 79.5% |
| 営業利益率 | 2.1% | 32.3% |
| 純利益率 | -2.5% | 47.9% |
| 売上前年比 | -4.7% | -21.9% |
| 純利益前年比 | 88.7% | 1710.8% |
| EPS（希薄化後） | $-0.16 | $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RDNWRILY
| Q4 25 | $256.9M | $188.3M | ||
| Q3 25 | $281.0M | $215.3M | ||
| Q2 25 | $299.9M | $188.2M | ||
| Q1 25 | $244.7M | $197.2M | ||
| Q4 24 | $269.6M | $241.0M | ||
| Q3 24 | $295.0M | $225.5M | ||
| Q2 24 | $336.8M | $256.0M | ||
| Q1 24 | $307.8M | $263.4M |
純利益RDNWRILY
| Q4 25 | $-6.4M | $90.3M | ||
| Q3 25 | $-4.1M | $91.1M | ||
| Q2 25 | $-32.2M | $139.5M | ||
| Q1 25 | $-9.7M | $-10.0M | ||
| Q4 24 | $-56.4M | $-5.6M | ||
| Q3 24 | $-11.2M | $-284.4M | ||
| Q2 24 | $-700.0K | $-433.6M | ||
| Q1 24 | $-10.3M | $-49.2M |
粗利率RDNWRILY
| Q4 25 | 27.6% | 79.5% | ||
| Q3 25 | 27.0% | 83.7% | ||
| Q2 25 | 28.0% | 81.3% | ||
| Q1 25 | 27.5% | 81.4% | ||
| Q4 24 | 25.0% | 79.8% | ||
| Q3 24 | 25.2% | 82.1% | ||
| Q2 24 | 26.7% | 84.5% | ||
| Q1 24 | 26.8% | 85.3% |
営業利益率RDNWRILY
| Q4 25 | 2.1% | 32.3% | ||
| Q3 25 | 3.3% | 30.4% | ||
| Q2 25 | -6.3% | 5.7% | ||
| Q1 25 | 1.6% | -31.2% | ||
| Q4 24 | -15.2% | -69.2% | ||
| Q3 24 | 1.8% | -36.4% | ||
| Q2 24 | 4.6% | -90.8% | ||
| Q1 24 | 1.7% | -6.1% |
純利益率RDNWRILY
| Q4 25 | -2.5% | 47.9% | ||
| Q3 25 | -1.5% | 42.3% | ||
| Q2 25 | -10.7% | 74.1% | ||
| Q1 25 | -4.0% | -5.1% | ||
| Q4 24 | -20.9% | -2.3% | ||
| Q3 24 | -3.8% | -126.1% | ||
| Q2 24 | -0.2% | -169.4% | ||
| Q1 24 | -3.3% | -18.7% |
EPS（希薄化後）RDNWRILY
| Q4 25 | $-0.16 | $2.78 | ||
| Q3 25 | $-0.11 | $2.91 | ||
| Q2 25 | $-0.85 | $4.50 | ||
| Q1 25 | $-0.26 | $-0.39 | ||
| Q4 24 | $-1.59 | $-0.01 | ||
| Q3 24 | $-0.32 | $-9.39 | ||
| Q2 24 | $-0.02 | $-14.35 | ||
| Q1 24 | $-0.29 | $-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 | $29.5M | $226.6M |
| 総負債低いほど良い | $218.8M | $1.4B |
| 株主資本純資産 | $-12.5M | $-171.5M |
| 総資産 | $673.6M | $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
現金・短期投資RDNWRILY
| Q4 25 | $29.5M | $226.6M | ||
| Q3 25 | $35.4M | $184.2M | ||
| Q2 25 | $44.7M | $267.4M | ||
| Q1 25 | $41.1M | $138.3M | ||
| Q4 24 | $85.3M | $146.9M | ||
| Q3 24 | $50.1M | $159.2M | ||
| Q2 24 | $58.1M | $236.9M | ||
| Q1 24 | $50.3M | $190.7M |
総負債RDNWRILY
| Q4 25 | $218.8M | $1.4B | ||
| Q3 25 | $207.5M | $1.3B | ||
| Q2 25 | $218.4M | $1.3B | ||
| Q1 25 | $215.5M | $1.4B | ||
| Q4 24 | $267.4M | $1.5B | ||
| Q3 24 | $249.0M | — | ||
| Q2 24 | $247.7M | — | ||
| Q1 24 | $245.2M | — |
株主資本RDNWRILY
| Q4 25 | $-12.5M | $-171.5M | ||
| Q3 25 | $-6.9M | $-260.5M | ||
| Q2 25 | $-4.7M | $-351.7M | ||
| Q1 25 | $26.9M | $-496.8M | ||
| Q4 24 | $36.7M | $-488.2M | ||
| Q3 24 | $83.3M | $-497.6M | ||
| Q2 24 | $93.4M | $-218.3M | ||
| Q1 24 | $92.7M | $228.4M |
総資産RDNWRILY
| Q4 25 | $673.6M | $1.7B | ||
| Q3 25 | $699.4M | $1.7B | ||
| Q2 25 | $712.3M | $1.5B | ||
| Q1 25 | $738.9M | $1.5B | ||
| Q4 24 | $755.2M | $1.8B | ||
| Q3 24 | $830.5M | $2.2B | ||
| Q2 24 | $896.0M | $3.2B | ||
| Q1 24 | $898.7M | $5.0B |
負債/資本比率RDNWRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.01× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 2.99× | — | ||
| Q2 24 | 2.65× | — | ||
| Q1 24 | 2.65× | — |
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 | $400.0K | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-200.0K | — |
| FCFマージンFCF / 売上 | -0.1% | — |
| 設備投資強度設備投資 / 売上 | 0.2% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $10.3M | — |
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RDNWRILY
| Q4 25 | $400.0K | $26.2M | ||
| Q3 25 | $11.5M | $-60.6M | ||
| Q2 25 | $10.9M | $-25.6M | ||
| Q1 25 | $-6.9M | $184.0K | ||
| Q4 24 | $30.8M | $-2.7M | ||
| Q3 24 | $39.4M | $19.5M | ||
| Q2 24 | $12.2M | $111.5M | ||
| Q1 24 | $17.0M | $135.4M |
フリーキャッシュフローRDNWRILY
| Q4 25 | $-200.0K | — | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $30.4M | — | ||
| Q3 24 | $38.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $16.4M | — |
FCFマージンRDNWRILY
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -3.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 5.3% | — |
設備投資強度RDNWRILY
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
キャッシュ転換率RDNWRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
RDNW
| Powersports New Vehicles | $133.5M | 52% |
| Parts And Other Revenue | $48.5M | 19% |
| Powersports Pre Owned Vehicles | $45.8M | 18% |
| Finance And Insurance | $24.1M | 9% |
| Vehicle Transportation Services Segment | $800.0K | 0% |
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% |
