vs
ASSURED GUARANTY LTD（AGO）とRanger Energy Services, Inc.（RNGR）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
ASSURED GUARANTY LTDの直近四半期売上が大きい（$277.0M vs $142.2M、Ranger Energy Services, Inc.の約1.9倍）。ASSURED GUARANTY LTDの純利益率が高く（43.0% vs 2.3%、差は40.7%）。ASSURED GUARANTY LTDの前年同期比売上増加率が高い（77.6% vs -0.6%）。過去8四半期でASSURED GUARANTY LTDの売上複合成長率が高い（6.3% vs 1.9%）
Assured Guaranty傘下のAssured Investment Management（AIM）はクレジット戦略を主力とする機関向け資産運用会社で、2023年7月の業務停止時には約152億米ドルの資産を運用しており、セカンダリー投資家から「世界で最も著名なヘッジファンドの1つ」と評されていた。
レンジャー・エナジー・サービシズ社は北米屈指の陸上油田サービスプロバイダーであり、上流の石油・ガス事業者に対して坑井完成、修井、リグ運用、生産性向上ソリューションを提供し、主に米国本土のシェール・緻密資源開発地域で事業を展開しています。
AGO vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $277.0M | $142.2M |
| 純利益 | $119.0M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | 59.6% | 2.3% |
| 純利益率 | 43.0% | 2.3% |
| 売上前年比 | 77.6% | -0.6% |
| 純利益前年比 | 561.1% | -44.8% |
| EPS（希薄化後） | $2.56 | $0.14 |
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 | $277.0M | $142.2M | ||
| Q3 25 | $207.0M | $128.9M | ||
| Q2 25 | $281.0M | $140.6M | ||
| Q1 25 | $345.0M | $135.2M | ||
| Q4 24 | $156.0M | $143.1M | ||
| Q3 24 | $269.0M | $153.0M | ||
| Q2 24 | $202.0M | $138.1M | ||
| Q1 24 | $245.0M | $136.9M |
| Q4 25 | $119.0M | $3.2M | ||
| Q3 25 | $105.0M | $1.2M | ||
| Q2 25 | $103.0M | $7.3M | ||
| Q1 25 | $176.0M | $600.0K | ||
| Q4 24 | $18.0M | $5.8M | ||
| Q3 24 | $171.0M | $8.7M | ||
| Q2 24 | $78.0M | $4.7M | ||
| Q1 24 | $109.0M | $-800.0K |
| Q4 25 | 59.6% | 2.3% | ||
| Q3 25 | 65.2% | 2.0% | ||
| Q2 25 | 47.3% | 6.1% | ||
| Q1 25 | 66.4% | 0.7% | ||
| Q4 24 | 19.2% | 6.2% | ||
| Q3 24 | 81.8% | 8.4% | ||
| Q2 24 | 46.5% | 5.3% | ||
| Q1 24 | 58.8% | -0.4% |
| Q4 25 | 43.0% | 2.3% | ||
| Q3 25 | 50.7% | 0.9% | ||
| Q2 25 | 36.7% | 5.2% | ||
| Q1 25 | 51.0% | 0.4% | ||
| Q4 24 | 11.5% | 4.1% | ||
| Q3 24 | 63.6% | 5.7% | ||
| Q2 24 | 38.6% | 3.4% | ||
| Q1 24 | 44.5% | -0.6% |
| Q4 25 | $2.56 | $0.14 | ||
| Q3 25 | $2.18 | $0.05 | ||
| Q2 25 | $2.08 | $0.32 | ||
| Q1 25 | $3.44 | $0.03 | ||
| Q4 24 | $0.40 | $0.24 | ||
| Q3 24 | $3.17 | $0.39 | ||
| Q2 24 | $1.41 | $0.21 | ||
| Q1 24 | $1.89 | $-0.03 |
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 | $903.0M | $10.3M |
| 総負債低いほど良い | $1.7B | — |
| 株主資本純資産 | $5.7B | $300.1M |
| 総資産 | $12.2B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $903.0M | $10.3M | ||
| Q3 25 | $1.3B | $45.2M | ||
| Q2 25 | $939.0M | $48.9M | ||
| Q1 25 | $1.2B | $40.3M | ||
| Q4 24 | $1.2B | $40.9M | ||
| Q3 24 | $1.5B | $14.8M | ||
| Q2 24 | $1.7B | $8.7M | ||
| Q1 24 | $1.6B | $11.1M |
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $0 | ||
| Q3 24 | $1.7B | $0 | ||
| Q2 24 | $1.7B | $0 | ||
| Q1 24 | $1.7B | $0 |
| Q4 25 | $5.7B | $300.1M | ||
| Q3 25 | $5.7B | $270.0M | ||
| Q2 25 | $5.6B | $276.9M | ||
| Q1 25 | $5.6B | $272.6M | ||
| Q4 24 | $5.5B | $273.8M | ||
| Q3 24 | $5.7B | $267.6M | ||
| Q2 24 | $5.5B | $260.5M | ||
| Q1 24 | $5.6B | $261.7M |
| Q4 25 | $12.2B | $419.3M | ||
| Q3 25 | $12.1B | $372.8M | ||
| Q2 25 | $12.1B | $381.7M | ||
| Q1 25 | $11.9B | $376.5M | ||
| Q4 24 | $11.9B | $381.6M | ||
| Q3 24 | $12.3B | $373.9M | ||
| Q2 24 | $12.1B | $359.6M | ||
| Q1 24 | $12.2B | $355.5M |
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | 0.00× | ||
| Q3 24 | 0.30× | 0.00× | ||
| Q2 24 | 0.31× | 0.00× | ||
| Q1 24 | 0.30× | 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 | $259.0M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $17.1M |
| FCFマージンFCF / 売上 | — | 12.0% |
| 設備投資強度設備投資 / 売上 | — | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.18× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | — | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $259.0M | $24.1M | ||
| Q3 25 | $55.0M | $13.6M | ||
| Q2 25 | $78.0M | $20.7M | ||
| Q1 25 | $87.0M | $10.6M | ||
| Q4 24 | $47.0M | $32.7M | ||
| Q3 24 | $17.0M | $17.7M | ||
| Q2 24 | $58.0M | $22.1M | ||
| Q1 24 | $-74.0M | $12.0M |
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
| Q4 25 | 2.18× | 7.53× | ||
| Q3 25 | 0.52× | 11.33× | ||
| Q2 25 | 0.76× | 2.84× | ||
| Q1 25 | 0.49× | 17.67× | ||
| Q4 24 | 2.61× | 5.64× | ||
| Q3 24 | 0.10× | 2.03× | ||
| Q2 24 | 0.74× | 4.70× | ||
| Q1 24 | -0.68× | — |
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
AGO
| Insurance Segment | $226.0M | 82% |
| Other | $37.0M | 13% |
| Gain Loss On Investments Member1 | $8.0M | 3% |
| Non Credit Impairment Related Unrealized Fair Value Gains Losses On Credit Derivatives | $6.0M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
