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REX AMERICAN RESOURCES Corp（REX）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 $175.6M、REX AMERICAN RESOURCES Corpの約1.8倍）。REX AMERICAN RESOURCES Corpの純利益率が高く（15.6% vs 5.7%、差は9.9%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 0.4%）。REX AMERICAN RESOURCES Corpの直近四半期フリーキャッシュフローが多い（$24.5M 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 -3.2%）
REXアメリカン・リソーシズ・コーポレーションはアメリカ合衆国のエネルギー企業で、1980年に設立され、本社はオハイオ州デイトンに置かれています。エタノール、蒸留粕、天然ガスの生産・小売を主な事業とするほか、エネルギー関連企業への投資・持株も手がけており、現在3社の関連企業を100%出資で保有しています。
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。
REX vs RVLV — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $175.6M | $324.4M |
| 純利益 | $27.5M | $18.6M |
| 粗利率 | 20.6% | 53.3% |
| 営業利益率 | 20.2% | 6.3% |
| 純利益率 | 15.6% | 5.7% |
| 売上前年比 | 0.4% | 10.4% |
| 純利益前年比 | -8.7% | 50.4% |
| EPS（希薄化後） | $0.71 | $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 | $175.6M | $324.4M | ||
| Q3 25 | $158.6M | $295.6M | ||
| Q2 25 | $158.3M | $309.0M | ||
| Q1 25 | $158.2M | $296.7M | ||
| Q4 24 | $174.9M | $293.7M | ||
| Q3 24 | $148.2M | $283.1M | ||
| Q2 24 | $161.2M | $282.5M | ||
| Q1 24 | $187.6M | $270.6M |
| Q4 25 | $27.5M | $18.6M | ||
| Q3 25 | $9.3M | $21.2M | ||
| Q2 25 | $10.7M | $10.2M | ||
| Q1 25 | $14.1M | $11.8M | ||
| Q4 24 | $30.1M | $12.3M | ||
| Q3 24 | $15.0M | $11.0M | ||
| Q2 24 | $12.3M | $15.4M | ||
| Q1 24 | $25.3M | $10.9M |
| Q4 25 | 20.6% | 53.3% | ||
| Q3 25 | 9.0% | 54.6% | ||
| Q2 25 | 9.1% | 54.1% | ||
| Q1 25 | 11.1% | 52.0% | ||
| Q4 24 | 22.7% | 52.5% | ||
| Q3 24 | 13.3% | 51.2% | ||
| Q2 24 | 9.0% | 54.0% | ||
| Q1 24 | 16.2% | 52.3% |
| Q4 25 | 20.2% | 6.3% | ||
| Q3 25 | — | 7.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | 11.3% | 5.0% | ||
| Q4 24 | 22.6% | 3.9% | ||
| Q3 24 | 13.2% | 5.0% | ||
| Q2 24 | 9.9% | 5.8% | ||
| Q1 24 | 17.3% | 3.4% |
| Q4 25 | 15.6% | 5.7% | ||
| Q3 25 | 5.9% | 7.2% | ||
| Q2 25 | 6.7% | 3.3% | ||
| Q1 25 | 8.9% | 4.0% | ||
| Q4 24 | 17.2% | 4.2% | ||
| Q3 24 | 10.1% | 3.9% | ||
| Q2 24 | 7.6% | 5.4% | ||
| Q1 24 | 13.5% | 4.0% |
| Q4 25 | $0.71 | $0.27 | ||
| Q3 25 | $0.43 | $0.29 | ||
| Q2 25 | $0.51 | $0.14 | ||
| Q1 25 | $-0.32 | $0.16 | ||
| Q4 24 | $0.69 | $0.18 | ||
| Q3 24 | $0.70 | $0.15 | ||
| Q2 24 | $0.58 | $0.21 | ||
| Q1 24 | $-0.58 | $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 | $335.5M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $566.9M | $512.5M |
| 総資産 | $750.1M | $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 | $335.5M | $292.3M | ||
| Q3 25 | $310.5M | $315.4M | ||
| Q2 25 | $315.9M | $310.7M | ||
| Q1 25 | $359.1M | $300.8M | ||
| Q4 24 | $365.1M | $256.6M | ||
| Q3 24 | $346.0M | $252.8M | ||
| Q2 24 | $351.8M | $244.7M | ||
| Q1 24 | $378.7M | $273.4M |
| Q4 25 | $566.9M | $512.5M | ||
| Q3 25 | $545.8M | $490.2M | ||
| Q2 25 | $536.4M | $468.6M | ||
| Q1 25 | $560.3M | $453.4M | ||
| Q4 24 | $564.5M | $437.8M | ||
| Q3 24 | $539.6M | $420.8M | ||
| Q2 24 | $524.5M | $405.8M | ||
| Q1 24 | $513.9M | $389.9M |
| Q4 25 | $750.1M | $765.0M | ||
| Q3 25 | $700.6M | $751.3M | ||
| Q2 25 | $693.8M | $722.9M | ||
| Q1 25 | $720.0M | $713.9M | ||
| Q4 24 | $715.7M | $665.5M | ||
| Q3 24 | $680.0M | $670.9M | ||
| Q2 24 | $671.0M | $657.8M | ||
| Q1 24 | $664.8M | $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 | $51.2M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $24.5M | $-13.3M |
| FCFマージンFCF / 売上 | 14.0% | -4.1% |
| 設備投資強度設備投資 / 売上 | 15.2% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $17.6M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $51.2M | $-10.2M | ||
| Q3 25 | $16.3M | $11.8M | ||
| Q2 25 | $-3.5M | $12.6M | ||
| Q1 25 | $25.1M | $45.1M | ||
| Q4 24 | $33.4M | $3.9M | ||
| Q3 24 | $8.0M | $9.1M | ||
| Q2 24 | $-2.3M | $-24.7M | ||
| Q1 24 | $62.5M | $38.4M |
| Q4 25 | $24.5M | $-13.3M | ||
| Q3 25 | $-5.7M | $7.5M | ||
| Q2 25 | $-10.4M | $10.4M | ||
| Q1 25 | $9.2M | $43.4M | ||
| Q4 24 | $18.2M | $2.1M | ||
| Q3 24 | $-7.4M | $8.0M | ||
| Q2 24 | $-27.1M | $-25.7M | ||
| Q1 24 | $47.2M | $36.7M |
| Q4 25 | 14.0% | -4.1% | ||
| Q3 25 | -3.6% | 2.5% | ||
| Q2 25 | -6.6% | 3.4% | ||
| Q1 25 | 5.8% | 14.6% | ||
| Q4 24 | 10.4% | 0.7% | ||
| Q3 24 | -5.0% | 2.8% | ||
| Q2 24 | -16.8% | -9.1% | ||
| Q1 24 | 25.2% | 13.5% |
| Q4 25 | 15.2% | 1.0% | ||
| Q3 25 | 13.9% | 1.5% | ||
| Q2 25 | 4.4% | 0.7% | ||
| Q1 25 | 10.0% | 0.6% | ||
| Q4 24 | 8.7% | 0.6% | ||
| Q3 24 | 10.4% | 0.4% | ||
| Q2 24 | 15.4% | 0.4% | ||
| Q1 24 | 8.2% | 0.6% |
| Q4 25 | 1.87× | -0.55× | ||
| Q3 25 | 1.75× | 0.56× | ||
| Q2 25 | -0.33× | 1.24× | ||
| Q1 25 | 1.78× | 3.82× | ||
| Q4 24 | 1.11× | 0.32× | ||
| Q3 24 | 0.53× | 0.83× | ||
| Q2 24 | -0.18× | -1.60× | ||
| Q1 24 | 2.47× | 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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
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% |
