vs
BRC Group Holdings, Inc.（RILY）とGIBRALTAR INDUSTRIES, INC.（ROCK）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
GIBRALTAR INDUSTRIES, INC.の直近四半期売上が大きい（$225.0M vs $188.3M、BRC Group Holdings, Inc.の約1.2倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs -21.9%）。過去8四半期でGIBRALTAR INDUSTRIES, INC.の売上複合成長率が高い（-12.3% vs -15.4%）
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
RILY vs ROCK — 直接比較
売上が大きい
ROCK
1.2倍大きい
$188.3M
売上成長率が高い
ROCK
+46.8%の差
-21.9%
2年売上CAGRが高い
ROCK
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $188.3M | $225.0M |
| 純利益 | $90.3M | — |
| 粗利率 | 79.5% | 25.3% |
| 営業利益率 | 32.3% | 7.9% |
| 純利益率 | 47.9% | — |
| 売上前年比 | -21.9% | 24.9% |
| 純利益前年比 | 1710.8% | — |
| EPS（希薄化後） | $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RILYROCK
| Q4 25 | $188.3M | $225.0M | ||
| Q3 25 | $215.3M | $310.9M | ||
| Q2 25 | $188.2M | $309.5M | ||
| Q1 25 | $197.2M | $290.0M | ||
| Q4 24 | $241.0M | $180.1M | ||
| Q3 24 | $225.5M | $277.1M | ||
| Q2 24 | $256.0M | $273.6M | ||
| Q1 24 | $263.4M | $292.5M |
純利益RILYROCK
| Q4 25 | $90.3M | — | ||
| Q3 25 | $91.1M | $-89.1M | ||
| Q2 25 | $139.5M | $26.0M | ||
| Q1 25 | $-10.0M | $21.1M | ||
| Q4 24 | $-5.6M | — | ||
| Q3 24 | $-284.4M | $34.0M | ||
| Q2 24 | $-433.6M | $32.2M | ||
| Q1 24 | $-49.2M | $24.9M |
粗利率RILYROCK
| Q4 25 | 79.5% | 25.3% | ||
| Q3 25 | 83.7% | 26.6% | ||
| Q2 25 | 81.3% | 28.4% | ||
| Q1 25 | 81.4% | 26.8% | ||
| Q4 24 | 79.8% | 29.0% | ||
| Q3 24 | 82.1% | 29.4% | ||
| Q2 24 | 84.5% | 30.5% | ||
| Q1 24 | 85.3% | 28.9% |
営業利益率RILYROCK
| Q4 25 | 32.3% | 7.9% | ||
| Q3 25 | 30.4% | 12.8% | ||
| Q2 25 | 5.7% | 12.8% | ||
| Q1 25 | -31.2% | 8.8% | ||
| Q4 24 | -69.2% | 13.3% | ||
| Q3 24 | -36.4% | 15.6% | ||
| Q2 24 | -90.8% | 14.9% | ||
| Q1 24 | -6.1% | 10.8% |
純利益率RILYROCK
| Q4 25 | 47.9% | — | ||
| Q3 25 | 42.3% | -28.6% | ||
| Q2 25 | 74.1% | 8.4% | ||
| Q1 25 | -5.1% | 7.3% | ||
| Q4 24 | -2.3% | — | ||
| Q3 24 | -126.1% | 12.3% | ||
| Q2 24 | -169.4% | 11.8% | ||
| Q1 24 | -18.7% | 8.5% |
EPS（希薄化後）RILYROCK
| Q4 25 | $2.78 | — | ||
| Q3 25 | $2.91 | $-2.98 | ||
| Q2 25 | $4.50 | $0.87 | ||
| Q1 25 | $-0.39 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $-9.39 | $1.11 | ||
| Q2 24 | $-14.35 | $1.05 | ||
| Q1 24 | $-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 | $226.6M | $115.7M |
| 総負債低いほど良い | $1.4B | $0 |
| 株主資本純資産 | $-171.5M | $950.4M |
| 総資産 | $1.7B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.00× |
8四半期トレンド — 暦四半期で整列
現金・短期投資RILYROCK
| Q4 25 | $226.6M | $115.7M | ||
| Q3 25 | $184.2M | $89.4M | ||
| Q2 25 | $267.4M | $43.3M | ||
| Q1 25 | $138.3M | $25.1M | ||
| Q4 24 | $146.9M | $269.5M | ||
| Q3 24 | $159.2M | $228.9M | ||
| Q2 24 | $236.9M | $179.1M | ||
| Q1 24 | $190.7M | $146.7M |
総負債RILYROCK
| Q4 25 | $1.4B | $0 | ||
| Q3 25 | $1.3B | $0 | ||
| Q2 25 | $1.3B | $0 | ||
| Q1 25 | $1.4B | $0 | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
株主資本RILYROCK
| Q4 25 | $-171.5M | $950.4M | ||
| Q3 25 | $-260.5M | $951.8M | ||
| Q2 25 | $-351.7M | $1.0B | ||
| Q1 25 | $-496.8M | $1.0B | ||
| Q4 24 | $-488.2M | $1.0B | ||
| Q3 24 | $-497.6M | $1.0B | ||
| Q2 24 | $-218.3M | $975.7M | ||
| Q1 24 | $228.4M | $940.2M |
総資産RILYROCK
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $5.0B | $1.3B |
負債/資本比率RILYROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $26.2M | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $26.2M |
| FCFマージンFCF / 売上 | — | 11.7% |
| 設備投資強度設備投資 / 売上 | — | 4.1% |
| 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 | — | $120.6M |
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RILYROCK
| Q4 25 | $26.2M | $35.5M | ||
| Q3 25 | $-60.6M | $73.0M | ||
| Q2 25 | $-25.6M | $44.9M | ||
| Q1 25 | $184.0K | $13.7M | ||
| Q4 24 | $-2.7M | $19.9M | ||
| Q3 24 | $19.5M | $64.7M | ||
| Q2 24 | $111.5M | $36.5M | ||
| Q1 24 | $135.4M | $53.2M |
フリーキャッシュフローRILYROCK
| Q4 25 | — | $26.2M | ||
| Q3 25 | — | $64.8M | ||
| Q2 25 | — | $27.3M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $14.1M | ||
| Q3 24 | — | $60.5M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $48.8M |
FCFマージンRILYROCK
| Q4 25 | — | 11.7% | ||
| Q3 25 | — | 20.8% | ||
| Q2 25 | — | 8.8% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 16.7% |
設備投資強度RILYROCK
| Q4 25 | — | 4.1% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 1.5% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.5% |
キャッシュ転換率RILYROCK
| Q4 25 | 0.29× | — | ||
| Q3 25 | -0.66× | — | ||
| Q2 25 | -0.18× | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
