vs
Rapid7, Inc.（RPD）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 $217.4M、Rapid7, Inc.の約1.5倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 1.4%、差は4.3%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 0.5%）。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い（$36.4M 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 3.0%）
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。
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。
RPD vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $217.4M | $324.4M |
| 純利益 | $3.1M | $18.6M |
| 粗利率 | 68.9% | 53.3% |
| 営業利益率 | 1.0% | 6.3% |
| 純利益率 | 1.4% | 5.7% |
| 売上前年比 | 0.5% | 10.4% |
| 純利益前年比 | 44.1% | 50.4% |
| EPS（希薄化後） | $0.05 | $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 | $217.4M | $324.4M | ||
| Q3 25 | $218.0M | $295.6M | ||
| Q2 25 | $214.2M | $309.0M | ||
| Q1 25 | $210.3M | $296.7M | ||
| Q4 24 | $216.3M | $293.7M | ||
| Q3 24 | $214.7M | $283.1M | ||
| Q2 24 | $208.0M | $282.5M | ||
| Q1 24 | $205.1M | $270.6M |
| Q4 25 | $3.1M | $18.6M | ||
| Q3 25 | $9.8M | $21.2M | ||
| Q2 25 | $8.3M | $10.2M | ||
| Q1 25 | $2.1M | $11.8M | ||
| Q4 24 | $2.2M | $12.3M | ||
| Q3 24 | $15.4M | $11.0M | ||
| Q2 24 | $6.5M | $15.4M | ||
| Q1 24 | $1.4M | $10.9M |
| Q4 25 | 68.9% | 53.3% | ||
| Q3 25 | 70.2% | 54.6% | ||
| Q2 25 | 70.6% | 54.1% | ||
| Q1 25 | 71.7% | 52.0% | ||
| Q4 24 | 69.5% | 52.5% | ||
| Q3 24 | 70.6% | 51.2% | ||
| Q2 24 | 70.7% | 54.0% | ||
| Q1 24 | 70.3% | 52.3% |
| Q4 25 | 1.0% | 6.3% | ||
| Q3 25 | 2.7% | 7.1% | ||
| Q2 25 | 1.6% | 5.8% | ||
| Q1 25 | -0.0% | 5.0% | ||
| Q4 24 | 3.4% | 3.9% | ||
| Q3 24 | 6.0% | 5.0% | ||
| Q2 24 | 2.5% | 5.8% | ||
| Q1 24 | 4.7% | 3.4% |
| Q4 25 | 1.4% | 5.7% | ||
| Q3 25 | 4.5% | 7.2% | ||
| Q2 25 | 3.9% | 3.3% | ||
| Q1 25 | 1.0% | 4.0% | ||
| Q4 24 | 1.0% | 4.2% | ||
| Q3 24 | 7.2% | 3.9% | ||
| Q2 24 | 3.1% | 5.4% | ||
| Q1 24 | 0.7% | 4.0% |
| Q4 25 | $0.05 | $0.27 | ||
| Q3 25 | $0.15 | $0.29 | ||
| Q2 25 | $0.13 | $0.14 | ||
| Q1 25 | $0.03 | $0.16 | ||
| Q4 24 | $0.08 | $0.18 | ||
| Q3 24 | $0.21 | $0.15 | ||
| Q2 24 | $0.09 | $0.21 | ||
| Q1 24 | $0.02 | $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 | $474.7M | $292.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $154.7M | $512.5M |
| 総資産 | $1.7B | $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 | $474.7M | $292.3M | ||
| Q3 25 | $407.1M | $315.4M | ||
| Q2 25 | $511.7M | $310.7M | ||
| Q1 25 | $493.5M | $300.8M | ||
| Q4 24 | $521.7M | $256.6M | ||
| Q3 24 | $443.7M | $252.8M | ||
| Q2 24 | $442.6M | $244.7M | ||
| Q1 24 | $411.7M | $273.4M |
| Q4 25 | $154.7M | $512.5M | ||
| Q3 25 | $127.2M | $490.2M | ||
| Q2 25 | $90.4M | $468.6M | ||
| Q1 25 | $52.7M | $453.4M | ||
| Q4 24 | $17.7M | $437.8M | ||
| Q3 24 | $-5.1M | $420.8M | ||
| Q2 24 | $-52.6M | $405.8M | ||
| Q1 24 | $-86.4M | $389.9M |
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.6B | $722.9M | ||
| Q1 25 | $1.6B | $713.9M | ||
| Q4 24 | $1.7B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.5B | $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 | $37.6M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $36.4M | $-13.3M |
| FCFマージンFCF / 売上 | 16.8% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.5% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 12.01× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $146.2M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.6M | $-10.2M | ||
| Q3 25 | $39.0M | $11.8M | ||
| Q2 25 | $47.5M | $12.6M | ||
| Q1 25 | $29.8M | $45.1M | ||
| Q4 24 | $63.8M | $3.9M | ||
| Q3 24 | $44.0M | $9.1M | ||
| Q2 24 | $32.9M | $-24.7M | ||
| Q1 24 | $31.1M | $38.4M |
| Q4 25 | $36.4M | $-13.3M | ||
| Q3 25 | $34.8M | $7.5M | ||
| Q2 25 | $46.6M | $10.4M | ||
| Q1 25 | $28.4M | $43.4M | ||
| Q4 24 | $62.6M | $2.1M | ||
| Q3 24 | $42.6M | $8.0M | ||
| Q2 24 | $32.6M | $-25.7M | ||
| Q1 24 | $30.4M | $36.7M |
| Q4 25 | 16.8% | -4.1% | ||
| Q3 25 | 16.0% | 2.5% | ||
| Q2 25 | 21.8% | 3.4% | ||
| Q1 25 | 13.5% | 14.6% | ||
| Q4 24 | 28.9% | 0.7% | ||
| Q3 24 | 19.9% | 2.8% | ||
| Q2 24 | 15.7% | -9.1% | ||
| Q1 24 | 14.8% | 13.5% |
| Q4 25 | 0.5% | 1.0% | ||
| Q3 25 | 1.9% | 1.5% | ||
| Q2 25 | 0.4% | 0.7% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.1% | 0.4% | ||
| Q1 24 | 0.3% | 0.6% |
| Q4 25 | 12.01× | -0.55× | ||
| Q3 25 | 3.97× | 0.56× | ||
| Q2 25 | 5.70× | 1.24× | ||
| Q1 25 | 14.14× | 3.82× | ||
| Q4 24 | 29.36× | 0.32× | ||
| Q3 24 | 2.85× | 0.83× | ||
| Q2 24 | 5.03× | -1.60× | ||
| Q1 24 | 22.10× | 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
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
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% |
