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Arcosa, Inc.（ACA）とRyman Hospitality Properties, Inc.（RHP）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
Ryman Hospitality Properties, Inc.の直近四半期売上が大きい（$737.8M vs $716.7M、Arcosa, Inc.の約1.0倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 7.3%、差は2.8%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 7.6%）。Ryman Hospitality Properties, Inc.の直近四半期フリーキャッシュフローが多い（$58.5M vs $55.8M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% vs 9.4%）
アルコサ社はインフラ関連製品およびソリューションを提供する企業で、建設、エネルギー、輸送の3つのコアセグメントで事業を展開しています。主に北米市場の顧客向けに公共施設用構造部品、建設用骨材、輸送用部品などを供給し、重要なインフラ開発プロジェクトを支えています。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
ACA vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $737.8M |
| 純利益 | $52.1M | $74.5M |
| 粗利率 | 22.9% | 41.4% |
| 営業利益率 | 11.0% | 19.4% |
| 純利益率 | 7.3% | 10.1% |
| 売上前年比 | 7.6% | 13.9% |
| 純利益前年比 | 776.6% | 3.0% |
| EPS（希薄化後） | $1.06 | $1.12 |
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 | $716.7M | $737.8M | ||
| Q3 25 | $797.8M | $592.5M | ||
| Q2 25 | $736.9M | $659.5M | ||
| Q1 25 | $632.0M | $587.3M | ||
| Q4 24 | $666.2M | $647.6M | ||
| Q3 24 | $640.4M | $550.0M | ||
| Q2 24 | $664.7M | $613.3M | ||
| Q1 24 | $598.6M | $528.3M |
| Q4 25 | $52.1M | $74.5M | ||
| Q3 25 | $73.0M | $34.9M | ||
| Q2 25 | $59.7M | $71.8M | ||
| Q1 25 | $23.6M | $63.0M | ||
| Q4 24 | $-7.7M | $72.3M | ||
| Q3 24 | $16.6M | $59.0M | ||
| Q2 24 | $45.6M | $100.8M | ||
| Q1 24 | $39.2M | $42.8M |
| Q4 25 | 22.9% | 41.4% | ||
| Q3 25 | 24.1% | 40.9% | ||
| Q2 25 | 22.5% | 49.7% | ||
| Q1 25 | 19.8% | 44.4% | ||
| Q4 24 | 19.3% | 40.4% | ||
| Q3 24 | 21.3% | 43.1% | ||
| Q2 24 | 20.8% | 48.4% | ||
| Q1 24 | 18.6% | 41.5% |
| Q4 25 | 11.0% | 19.4% | ||
| Q3 25 | 14.1% | 15.0% | ||
| Q2 25 | 12.9% | 21.1% | ||
| Q1 25 | 8.8% | 19.8% | ||
| Q4 24 | 6.5% | 18.6% | ||
| Q3 24 | 5.3% | 19.3% | ||
| Q2 24 | 10.1% | 27.4% | ||
| Q1 24 | 8.9% | 18.2% |
| Q4 25 | 7.3% | 10.1% | ||
| Q3 25 | 9.2% | 5.9% | ||
| Q2 25 | 8.1% | 10.9% | ||
| Q1 25 | 3.7% | 10.7% | ||
| Q4 24 | -1.2% | 11.2% | ||
| Q3 24 | 2.6% | 10.7% | ||
| Q2 24 | 6.9% | 16.4% | ||
| Q1 24 | 6.5% | 8.1% |
| Q4 25 | $1.06 | $1.12 | ||
| Q3 25 | $1.48 | $0.53 | ||
| Q2 25 | $1.22 | $1.12 | ||
| Q1 25 | $0.48 | $1.00 | ||
| Q4 24 | $-0.16 | $1.12 | ||
| Q3 24 | $0.34 | $0.94 | ||
| Q2 24 | $0.93 | $1.65 | ||
| Q1 24 | $0.80 | $0.67 |
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 | $214.6M | $471.4M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $2.6B | $750.2M |
| 総資産 | $5.0B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.6M | $471.4M | ||
| Q3 25 | $220.0M | $483.3M | ||
| Q2 25 | $189.7M | $420.6M | ||
| Q1 25 | $167.9M | $413.9M | ||
| Q4 24 | $187.3M | $477.7M | ||
| Q3 24 | $756.8M | $534.9M | ||
| Q2 24 | $103.7M | $498.4M | ||
| Q1 24 | $176.5M | $465.3M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
| Q4 25 | $2.6B | $750.2M | ||
| Q3 25 | $2.6B | $758.5M | ||
| Q2 25 | $2.5B | $800.4M | ||
| Q1 25 | $2.5B | $531.5M | ||
| Q4 24 | $2.4B | $549.0M | ||
| Q3 24 | $2.4B | $551.9M | ||
| Q2 24 | $2.4B | $562.6M | ||
| Q1 24 | $2.4B | $529.9M |
| Q4 25 | $5.0B | $6.2B | ||
| Q3 25 | $5.1B | $6.2B | ||
| Q2 25 | $5.0B | $6.1B | ||
| Q1 25 | $4.9B | $5.2B | ||
| Q4 24 | $4.9B | $5.2B | ||
| Q3 24 | $4.4B | $5.2B | ||
| Q2 24 | $3.8B | $5.1B | ||
| Q1 24 | $3.7B | $5.1B |
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $120.0M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $58.5M |
| FCFマージンFCF / 売上 | 7.8% | 7.9% |
| 設備投資強度設備投資 / 売上 | 9.0% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $164.7M | ||
| Q3 25 | $160.6M | $205.2M | ||
| Q2 25 | $61.2M | $122.5M | ||
| Q1 25 | $-700.0K | $98.2M | ||
| Q4 24 | $248.2M | $166.6M | ||
| Q3 24 | $135.0M | $218.1M | ||
| Q2 24 | $38.3M | $184.3M | ||
| Q1 24 | $80.5M | $7.5M |
| Q4 25 | $55.8M | $58.5M | ||
| Q3 25 | $121.0M | $135.4M | ||
| Q2 25 | $33.4M | $53.0M | ||
| Q1 25 | $-34.7M | $-14.5M | ||
| Q4 24 | $194.9M | $76.0M | ||
| Q3 24 | $100.6M | $85.7M | ||
| Q2 24 | $-9.3M | $78.8M | ||
| Q1 24 | $26.1M | $-72.0M |
| Q4 25 | 7.8% | 7.9% | ||
| Q3 25 | 15.2% | 22.9% | ||
| Q2 25 | 4.5% | 8.0% | ||
| Q1 25 | -5.5% | -2.5% | ||
| Q4 24 | 29.3% | 11.7% | ||
| Q3 24 | 15.7% | 15.6% | ||
| Q2 24 | -1.4% | 12.9% | ||
| Q1 24 | 4.4% | -13.6% |
| Q4 25 | 9.0% | 14.4% | ||
| Q3 25 | 5.0% | 11.8% | ||
| Q2 25 | 3.8% | 10.5% | ||
| Q1 25 | 5.4% | 19.2% | ||
| Q4 24 | 8.0% | 14.0% | ||
| Q3 24 | 5.4% | 24.1% | ||
| Q2 24 | 7.2% | 17.2% | ||
| Q1 24 | 9.1% | 15.0% |
| Q4 25 | 2.30× | 2.21× | ||
| Q3 25 | 2.20× | 5.88× | ||
| Q2 25 | 1.03× | 1.71× | ||
| Q1 25 | -0.03× | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 8.13× | 3.70× | ||
| Q2 24 | 0.84× | 1.83× | ||
| Q1 24 | 2.05× | 0.17× |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
