vs
BRC Group Holdings, Inc.（RILY）とnull（SWIM）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $100.0M、nullの約1.9倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs -7.0%、差は55.0%）。nullの前年同期比売上増加率が高い（14.5% vs -21.9%）。過去8四半期でnullの売上複合成長率が高い（-4.9% vs -15.4%）
米国発祥の多国籍法律事務所で、1934年にカリフォルニア州ロサンゼルスで設立されました。訴訟業務、企業法務、規制関連法務の分野で豊富な実績を持ち、世界的にも影响力のある総合法律事務所として知られています。
RILY vs SWIM — 直接比較
売上が大きい
RILY
1.9倍大きい
$100.0M
売上成長率が高い
SWIM
+36.4%の差
-21.9%
純利益率が高い
RILY
純利益率が55.0%高い
-7.0%
2年売上CAGRが高い
SWIM
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 | $100.0M |
| 純利益 | $90.3M | $-7.0M |
| 粗利率 | 79.5% | 28.0% |
| 営業利益率 | 32.3% | -10.7% |
| 純利益率 | 47.9% | -7.0% |
| 売上前年比 | -21.9% | 14.5% |
| 純利益前年比 | 1710.8% | 76.0% |
| EPS（希薄化後） | $2.78 | $-0.06 |
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RILYSWIM
| Q4 25 | $188.3M | $100.0M | ||
| Q3 25 | $215.3M | $161.9M | ||
| Q2 25 | $188.2M | $172.6M | ||
| Q1 25 | $197.2M | $111.4M | ||
| Q4 24 | $241.0M | $87.3M | ||
| Q3 24 | $225.5M | $150.5M | ||
| Q2 24 | $256.0M | $160.1M | ||
| Q1 24 | $263.4M | $110.6M |
純利益RILYSWIM
| Q4 25 | $90.3M | $-7.0M | ||
| Q3 25 | $91.1M | $8.1M | ||
| Q2 25 | $139.5M | $16.0M | ||
| Q1 25 | $-10.0M | $-6.0M | ||
| Q4 24 | $-5.6M | $-29.2M | ||
| Q3 24 | $-284.4M | $5.9M | ||
| Q2 24 | $-433.6M | $13.3M | ||
| Q1 24 | $-49.2M | $-7.9M |
粗利率RILYSWIM
| Q4 25 | 79.5% | 28.0% | ||
| Q3 25 | 83.7% | 35.4% | ||
| Q2 25 | 81.3% | 37.1% | ||
| Q1 25 | 81.4% | 29.5% | ||
| Q4 24 | 79.8% | 24.6% | ||
| Q3 24 | 82.1% | 32.4% | ||
| Q2 24 | 84.5% | 33.1% | ||
| Q1 24 | 85.3% | 27.7% |
営業利益率RILYSWIM
| Q4 25 | 32.3% | -10.7% | ||
| Q3 25 | 30.4% | 13.3% | ||
| Q2 25 | 5.7% | 14.3% | ||
| Q1 25 | -31.2% | -4.4% | ||
| Q4 24 | -69.2% | -14.9% | ||
| Q3 24 | -36.4% | 8.9% | ||
| Q2 24 | -90.8% | 12.5% | ||
| Q1 24 | -6.1% | -1.9% |
純利益率RILYSWIM
| Q4 25 | 47.9% | -7.0% | ||
| Q3 25 | 42.3% | 5.0% | ||
| Q2 25 | 74.1% | 9.3% | ||
| Q1 25 | -5.1% | -5.4% | ||
| Q4 24 | -2.3% | -33.4% | ||
| Q3 24 | -126.1% | 3.9% | ||
| Q2 24 | -169.4% | 8.3% | ||
| Q1 24 | -18.7% | -7.1% |
EPS（希薄化後）RILYSWIM
| Q4 25 | $2.78 | $-0.06 | ||
| Q3 25 | $2.91 | $0.07 | ||
| Q2 25 | $4.50 | $0.13 | ||
| Q1 25 | $-0.39 | $-0.05 | ||
| Q4 24 | $-0.01 | $-0.24 | ||
| Q3 24 | $-9.39 | $0.05 | ||
| Q2 24 | $-14.35 | $0.11 | ||
| Q1 24 | $-1.71 | $-0.07 |
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 | — |
| 総負債低いほど良い | $1.4B | $279.8M |
| 株主資本純資産 | $-171.5M | $405.9M |
| 総資産 | $1.7B | $823.2M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.69× |
8四半期トレンド — 暦四半期で整列
現金・短期投資RILYSWIM
| Q4 25 | $226.6M | — | ||
| Q3 25 | $184.2M | — | ||
| Q2 25 | $267.4M | — | ||
| Q1 25 | $138.3M | — | ||
| Q4 24 | $146.9M | — | ||
| Q3 24 | $159.2M | — | ||
| Q2 24 | $236.9M | — | ||
| Q1 24 | $190.7M | — |
総負債RILYSWIM
| Q4 25 | $1.4B | $279.8M | ||
| Q3 25 | $1.3B | $281.1M | ||
| Q2 25 | $1.3B | $281.5M | ||
| Q1 25 | $1.4B | $306.9M | ||
| Q4 24 | $1.5B | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
株主資本RILYSWIM
| Q4 25 | $-171.5M | $405.9M | ||
| Q3 25 | $-260.5M | $408.4M | ||
| Q2 25 | $-351.7M | $398.4M | ||
| Q1 25 | $-496.8M | $381.1M | ||
| Q4 24 | $-488.2M | $387.2M | ||
| Q3 24 | $-497.6M | $416.6M | ||
| Q2 24 | $-218.3M | $408.1M | ||
| Q1 24 | $228.4M | $391.8M |
総資産RILYSWIM
| Q4 25 | $1.7B | $823.2M | ||
| Q3 25 | $1.7B | $844.4M | ||
| Q2 25 | $1.5B | $822.1M | ||
| Q1 25 | $1.5B | $824.6M | ||
| Q4 24 | $1.8B | $794.2M | ||
| Q3 24 | $2.2B | $853.4M | ||
| Q2 24 | $3.2B | $830.0M | ||
| Q1 24 | $5.0B | $808.6M |
負債/資本比率RILYSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $14.1M |
| FCFマージンFCF / 売上 | — | 14.1% |
| 設備投資強度設備投資 / 売上 | — | 9.2% |
| 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 | — | $38.0M |
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RILYSWIM
| Q4 25 | $26.2M | $23.3M | ||
| Q3 25 | $-60.6M | $51.0M | ||
| Q2 25 | $-25.6M | $36.0M | ||
| Q1 25 | $184.0K | $-46.9M | ||
| Q4 24 | $-2.7M | $6.2M | ||
| Q3 24 | $19.5M | $37.2M | ||
| Q2 24 | $111.5M | $52.4M | ||
| Q1 24 | $135.4M | $-34.5M |
フリーキャッシュフローRILYSWIM
| Q4 25 | — | $14.1M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $29.1M | ||
| Q1 25 | — | $-50.3M | ||
| Q4 24 | — | $-98.0K | ||
| Q3 24 | — | $33.2M | ||
| Q2 24 | — | $47.9M | ||
| Q1 24 | — | $-39.9M |
FCFマージンRILYSWIM
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 27.9% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | -45.2% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 29.9% | ||
| Q1 24 | — | -36.0% |
設備投資強度RILYSWIM
| Q4 25 | — | 9.2% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 4.8% |
キャッシュ転換率RILYSWIM
| Q4 25 | 0.29× | — | ||
| Q3 25 | -0.66× | 6.29× | ||
| Q2 25 | -0.18× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
