vs
BRC Group Holdings, Inc.（RILY）とRapid7, Inc.（RPD）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
Rapid7, Inc.の直近四半期売上が大きい（$217.4M vs $188.3M、BRC Group Holdings, Inc.の約1.2倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 1.4%、差は46.5%）。Rapid7, Inc.の前年同期比売上増加率が高い（0.5% vs -21.9%）。過去8四半期でRapid7, Inc.の売上複合成長率が高い（3.0% vs -15.4%）
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
RILY vs RPD — 直接比較
売上が大きい
RPD
1.2倍大きい
$188.3M
売上成長率が高い
RPD
+22.4%の差
-21.9%
純利益率が高い
RILY
純利益率が46.5%高い
1.4%
2年売上CAGRが高い
RPD
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 | $217.4M |
| 純利益 | $90.3M | $3.1M |
| 粗利率 | 79.5% | 68.9% |
| 営業利益率 | 32.3% | 1.0% |
| 純利益率 | 47.9% | 1.4% |
| 売上前年比 | -21.9% | 0.5% |
| 純利益前年比 | 1710.8% | 44.1% |
| EPS（希薄化後） | $2.78 | $0.05 |
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RILYRPD
| Q4 25 | $188.3M | $217.4M | ||
| Q3 25 | $215.3M | $218.0M | ||
| Q2 25 | $188.2M | $214.2M | ||
| Q1 25 | $197.2M | $210.3M | ||
| Q4 24 | $241.0M | $216.3M | ||
| Q3 24 | $225.5M | $214.7M | ||
| Q2 24 | $256.0M | $208.0M | ||
| Q1 24 | $263.4M | $205.1M |
純利益RILYRPD
| Q4 25 | $90.3M | $3.1M | ||
| Q3 25 | $91.1M | $9.8M | ||
| Q2 25 | $139.5M | $8.3M | ||
| Q1 25 | $-10.0M | $2.1M | ||
| Q4 24 | $-5.6M | $2.2M | ||
| Q3 24 | $-284.4M | $15.4M | ||
| Q2 24 | $-433.6M | $6.5M | ||
| Q1 24 | $-49.2M | $1.4M |
粗利率RILYRPD
| Q4 25 | 79.5% | 68.9% | ||
| Q3 25 | 83.7% | 70.2% | ||
| Q2 25 | 81.3% | 70.6% | ||
| Q1 25 | 81.4% | 71.7% | ||
| Q4 24 | 79.8% | 69.5% | ||
| Q3 24 | 82.1% | 70.6% | ||
| Q2 24 | 84.5% | 70.7% | ||
| Q1 24 | 85.3% | 70.3% |
営業利益率RILYRPD
| Q4 25 | 32.3% | 1.0% | ||
| Q3 25 | 30.4% | 2.7% | ||
| Q2 25 | 5.7% | 1.6% | ||
| Q1 25 | -31.2% | -0.0% | ||
| Q4 24 | -69.2% | 3.4% | ||
| Q3 24 | -36.4% | 6.0% | ||
| Q2 24 | -90.8% | 2.5% | ||
| Q1 24 | -6.1% | 4.7% |
純利益率RILYRPD
| Q4 25 | 47.9% | 1.4% | ||
| Q3 25 | 42.3% | 4.5% | ||
| Q2 25 | 74.1% | 3.9% | ||
| Q1 25 | -5.1% | 1.0% | ||
| Q4 24 | -2.3% | 1.0% | ||
| Q3 24 | -126.1% | 7.2% | ||
| Q2 24 | -169.4% | 3.1% | ||
| Q1 24 | -18.7% | 0.7% |
EPS（希薄化後）RILYRPD
| Q4 25 | $2.78 | $0.05 | ||
| Q3 25 | $2.91 | $0.15 | ||
| Q2 25 | $4.50 | $0.13 | ||
| Q1 25 | $-0.39 | $0.03 | ||
| Q4 24 | $-0.01 | $0.08 | ||
| Q3 24 | $-9.39 | $0.21 | ||
| Q2 24 | $-14.35 | $0.09 | ||
| Q1 24 | $-1.71 | $0.02 |
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 | $474.7M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $-171.5M | $154.7M |
| 総資産 | $1.7B | $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RILYRPD
| Q4 25 | $226.6M | $474.7M | ||
| Q3 25 | $184.2M | $407.1M | ||
| Q2 25 | $267.4M | $511.7M | ||
| Q1 25 | $138.3M | $493.5M | ||
| Q4 24 | $146.9M | $521.7M | ||
| Q3 24 | $159.2M | $443.7M | ||
| Q2 24 | $236.9M | $442.6M | ||
| Q1 24 | $190.7M | $411.7M |
総負債RILYRPD
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本RILYRPD
| Q4 25 | $-171.5M | $154.7M | ||
| Q3 25 | $-260.5M | $127.2M | ||
| Q2 25 | $-351.7M | $90.4M | ||
| Q1 25 | $-496.8M | $52.7M | ||
| Q4 24 | $-488.2M | $17.7M | ||
| Q3 24 | $-497.6M | $-5.1M | ||
| Q2 24 | $-218.3M | $-52.6M | ||
| Q1 24 | $228.4M | $-86.4M |
総資産RILYRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $5.0B | $1.5B |
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 | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $36.4M |
| FCFマージンFCF / 売上 | — | 16.8% |
| 設備投資強度設備投資 / 売上 | — | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 0.29× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | — | $146.2M |
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RILYRPD
| Q4 25 | $26.2M | $37.6M | ||
| Q3 25 | $-60.6M | $39.0M | ||
| Q2 25 | $-25.6M | $47.5M | ||
| Q1 25 | $184.0K | $29.8M | ||
| Q4 24 | $-2.7M | $63.8M | ||
| Q3 24 | $19.5M | $44.0M | ||
| Q2 24 | $111.5M | $32.9M | ||
| Q1 24 | $135.4M | $31.1M |
フリーキャッシュフローRILYRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
FCFマージンRILYRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
設備投資強度RILYRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
キャッシュ転換率RILYRPD
| Q4 25 | 0.29× | 12.01× | ||
| Q3 25 | -0.66× | 3.97× | ||
| Q2 25 | -0.18× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
