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GIBRALTAR INDUSTRIES, INC.（ROCK）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 $225.0M、GIBRALTAR INDUSTRIES, INC.の約1.4倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs 10.4%）。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$26.2M 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 -12.3%）
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。
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。
ROCK vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $225.0M | $324.4M |
| 純利益 | — | $18.6M |
| 粗利率 | 25.3% | 53.3% |
| 営業利益率 | 7.9% | 6.3% |
| 純利益率 | — | 5.7% |
| 売上前年比 | 24.9% | 10.4% |
| 純利益前年比 | — | 50.4% |
| EPS（希薄化後） | — | $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 | $225.0M | $324.4M | ||
| Q3 25 | $310.9M | $295.6M | ||
| Q2 25 | $309.5M | $309.0M | ||
| Q1 25 | $290.0M | $296.7M | ||
| Q4 24 | $180.1M | $293.7M | ||
| Q3 24 | $277.1M | $283.1M | ||
| Q2 24 | $273.6M | $282.5M | ||
| Q1 24 | $292.5M | $270.6M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-89.1M | $21.2M | ||
| Q2 25 | $26.0M | $10.2M | ||
| Q1 25 | $21.1M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $34.0M | $11.0M | ||
| Q2 24 | $32.2M | $15.4M | ||
| Q1 24 | $24.9M | $10.9M |
| Q4 25 | 25.3% | 53.3% | ||
| Q3 25 | 26.6% | 54.6% | ||
| Q2 25 | 28.4% | 54.1% | ||
| Q1 25 | 26.8% | 52.0% | ||
| Q4 24 | 29.0% | 52.5% | ||
| Q3 24 | 29.4% | 51.2% | ||
| Q2 24 | 30.5% | 54.0% | ||
| Q1 24 | 28.9% | 52.3% |
| Q4 25 | 7.9% | 6.3% | ||
| Q3 25 | 12.8% | 7.1% | ||
| Q2 25 | 12.8% | 5.8% | ||
| Q1 25 | 8.8% | 5.0% | ||
| Q4 24 | 13.3% | 3.9% | ||
| Q3 24 | 15.6% | 5.0% | ||
| Q2 24 | 14.9% | 5.8% | ||
| Q1 24 | 10.8% | 3.4% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | -28.6% | 7.2% | ||
| Q2 25 | 8.4% | 3.3% | ||
| Q1 25 | 7.3% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 12.3% | 3.9% | ||
| Q2 24 | 11.8% | 5.4% | ||
| Q1 24 | 8.5% | 4.0% |
| Q4 25 | — | $0.27 | ||
| Q3 25 | $-2.98 | $0.29 | ||
| Q2 25 | $0.87 | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $1.11 | $0.15 | ||
| Q2 24 | $1.05 | $0.21 | ||
| Q1 24 | — | $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 | $115.7M | $292.3M |
| 総負債低いほど良い | $0 | — |
| 株主資本純資産 | $950.4M | $512.5M |
| 総資産 | $1.4B | $765.0M |
| 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
| Q4 25 | $115.7M | $292.3M | ||
| Q3 25 | $89.4M | $315.4M | ||
| Q2 25 | $43.3M | $310.7M | ||
| Q1 25 | $25.1M | $300.8M | ||
| Q4 24 | $269.5M | $256.6M | ||
| Q3 24 | $228.9M | $252.8M | ||
| Q2 24 | $179.1M | $244.7M | ||
| Q1 24 | $146.7M | $273.4M |
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
| Q4 25 | $950.4M | $512.5M | ||
| Q3 25 | $951.8M | $490.2M | ||
| Q2 25 | $1.0B | $468.6M | ||
| Q1 25 | $1.0B | $453.4M | ||
| Q4 24 | $1.0B | $437.8M | ||
| Q3 24 | $1.0B | $420.8M | ||
| Q2 24 | $975.7M | $405.8M | ||
| Q1 24 | $940.2M | $389.9M |
| Q4 25 | $1.4B | $765.0M | ||
| Q3 25 | $1.4B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.4B | $670.9M | ||
| Q2 24 | $1.4B | $657.8M | ||
| Q1 24 | $1.3B | $650.0M |
| 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 | $35.5M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.2M | $-13.3M |
| FCFマージンFCF / 売上 | 11.7% | -4.1% |
| 設備投資強度設備投資 / 売上 | 4.1% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | — | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $120.6M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.5M | $-10.2M | ||
| Q3 25 | $73.0M | $11.8M | ||
| Q2 25 | $44.9M | $12.6M | ||
| Q1 25 | $13.7M | $45.1M | ||
| Q4 24 | $19.9M | $3.9M | ||
| Q3 24 | $64.7M | $9.1M | ||
| Q2 24 | $36.5M | $-24.7M | ||
| Q1 24 | $53.2M | $38.4M |
| Q4 25 | $26.2M | $-13.3M | ||
| Q3 25 | $64.8M | $7.5M | ||
| Q2 25 | $27.3M | $10.4M | ||
| Q1 25 | $2.3M | $43.4M | ||
| Q4 24 | $14.1M | $2.1M | ||
| Q3 24 | $60.5M | $8.0M | ||
| Q2 24 | $33.5M | $-25.7M | ||
| Q1 24 | $48.8M | $36.7M |
| Q4 25 | 11.7% | -4.1% | ||
| Q3 25 | 20.8% | 2.5% | ||
| Q2 25 | 8.8% | 3.4% | ||
| Q1 25 | 0.8% | 14.6% | ||
| Q4 24 | 7.8% | 0.7% | ||
| Q3 24 | 21.8% | 2.8% | ||
| Q2 24 | 12.2% | -9.1% | ||
| Q1 24 | 16.7% | 13.5% |
| Q4 25 | 4.1% | 1.0% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 5.7% | 0.7% | ||
| Q1 25 | 3.9% | 0.6% | ||
| Q4 24 | 3.3% | 0.6% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | 1.5% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 1.73× | 1.24× | ||
| Q1 25 | 0.65× | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 1.90× | 0.83× | ||
| Q2 24 | 1.13× | -1.60× | ||
| Q1 24 | 2.13× | 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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
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% |
