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ARGAN INC（AGX）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
ARGAN INCの直近四半期売上が大きい（$251.2M vs $142.2M、Ranger Energy Services, Inc.の約1.8倍）。ARGAN INCの純利益率が高く（12.2% vs 2.3%、差は10.0%）。Ranger Energy Services, Inc.の前年同期比売上増加率が高い（-0.6% vs -2.3%）。ARGAN INCの直近四半期フリーキャッシュフローが多い（$171.9M vs $17.1M）。過去8四半期でARGAN INCの売上複合成長率が高い（23.5% vs 1.9%）
アーガン・インクは持ち株会社で、エンジニアリング、建設、プロジェクトマネジメント、コンサルティングサービスを提供しています。主力事業は発電、通信、産業インフラ、再生可能エネルギー分野で、主に北米の公的・民間部門の顧客に対応しています。
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。
AGX vs RNGR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $251.2M | $142.2M |
| 純利益 | $30.7M | $3.2M |
| 粗利率 | 18.7% | — |
| 営業利益率 | 13.0% | 2.3% |
| 純利益率 | 12.2% | 2.3% |
| 売上前年比 | -2.3% | -0.6% |
| 純利益前年比 | 9.7% | -44.8% |
| EPS（希薄化後） | $2.17 | $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 | $251.2M | $142.2M | ||
| Q3 25 | $237.7M | $128.9M | ||
| Q2 25 | $193.7M | $140.6M | ||
| Q1 25 | $232.5M | $135.2M | ||
| Q4 24 | $257.0M | $143.1M | ||
| Q3 24 | $227.0M | $153.0M | ||
| Q2 24 | $157.7M | $138.1M | ||
| Q1 24 | $164.6M | $136.9M |
| Q4 25 | $30.7M | $3.2M | ||
| Q3 25 | $35.3M | $1.2M | ||
| Q2 25 | $22.6M | $7.3M | ||
| Q1 25 | $31.4M | $600.0K | ||
| Q4 24 | $28.0M | $5.8M | ||
| Q3 24 | $18.2M | $8.7M | ||
| Q2 24 | $7.9M | $4.7M | ||
| Q1 24 | $12.0M | $-800.0K |
| Q4 25 | 18.7% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 19.0% | — | ||
| Q1 25 | 20.5% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 13.7% | — | ||
| Q2 24 | 11.4% | — | ||
| Q1 24 | 14.4% | — |
| Q4 25 | 13.0% | 2.3% | ||
| Q3 25 | 12.6% | 2.0% | ||
| Q2 25 | 12.6% | 6.1% | ||
| Q1 25 | 14.1% | 0.7% | ||
| Q4 24 | 11.8% | 6.2% | ||
| Q3 24 | 8.2% | 8.4% | ||
| Q2 24 | 4.1% | 5.3% | ||
| Q1 24 | 7.1% | -0.4% |
| Q4 25 | 12.2% | 2.3% | ||
| Q3 25 | 14.8% | 0.9% | ||
| Q2 25 | 11.6% | 5.2% | ||
| Q1 25 | 13.5% | 0.4% | ||
| Q4 24 | 10.9% | 4.1% | ||
| Q3 24 | 8.0% | 5.7% | ||
| Q2 24 | 5.0% | 3.4% | ||
| Q1 24 | 7.3% | -0.6% |
| Q4 25 | $2.17 | $0.14 | ||
| Q3 25 | $2.50 | $0.05 | ||
| Q2 25 | $1.60 | $0.32 | ||
| Q1 25 | $2.26 | $0.03 | ||
| Q4 24 | $2.00 | $0.24 | ||
| Q3 24 | $1.31 | $0.39 | ||
| Q2 24 | $0.58 | $0.21 | ||
| Q1 24 | $0.89 | $-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 | $423.7M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $419.7M | $300.1M |
| 総資産 | $1.1B | $419.3M |
| 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 | $423.7M | $10.3M | ||
| Q3 25 | $275.5M | $45.2M | ||
| Q2 25 | $304.3M | $48.9M | ||
| Q1 25 | $298.4M | $40.3M | ||
| Q4 24 | $299.8M | $40.9M | ||
| Q3 24 | $302.0M | $14.8M | ||
| Q2 24 | $291.8M | $8.7M | ||
| Q1 24 | $306.5M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $419.7M | $300.1M | ||
| Q3 25 | $393.2M | $270.0M | ||
| Q2 25 | $363.9M | $276.9M | ||
| Q1 25 | $351.9M | $272.6M | ||
| Q4 24 | $328.7M | $273.8M | ||
| Q3 24 | $308.1M | $267.6M | ||
| Q2 24 | $293.2M | $260.5M | ||
| Q1 24 | $290.9M | $261.7M |
| Q4 25 | $1.1B | $419.3M | ||
| Q3 25 | $882.7M | $372.8M | ||
| Q2 25 | $792.2M | $381.7M | ||
| Q1 25 | $836.2M | $376.5M | ||
| Q4 24 | $768.9M | $381.6M | ||
| Q3 24 | $726.6M | $373.9M | ||
| Q2 24 | $624.4M | $359.6M | ||
| Q1 24 | $598.2M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $172.5M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $171.9M | $17.1M |
| FCFマージンFCF / 売上 | 68.4% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.2% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 5.61× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $283.0M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $172.5M | $24.1M | ||
| Q3 25 | $34.6M | $13.6M | ||
| Q2 25 | $35.3M | $20.7M | ||
| Q1 25 | $44.6M | $10.6M | ||
| Q4 24 | $31.8M | $32.7M | ||
| Q3 24 | $73.5M | $17.7M | ||
| Q2 24 | $17.7M | $22.1M | ||
| Q1 24 | $24.6M | $12.0M |
| Q4 25 | $171.9M | $17.1M | ||
| Q3 25 | $32.9M | $8.0M | ||
| Q2 25 | $34.9M | $14.4M | ||
| Q1 25 | $43.3M | $3.4M | ||
| Q4 24 | $29.2M | $27.3M | ||
| Q3 24 | $71.1M | $10.8M | ||
| Q2 24 | $17.4M | $6.8M | ||
| Q1 24 | $24.0M | $5.5M |
| Q4 25 | 68.4% | 12.0% | ||
| Q3 25 | 13.8% | 6.2% | ||
| Q2 25 | 18.0% | 10.2% | ||
| Q1 25 | 18.6% | 2.5% | ||
| Q4 24 | 11.4% | 19.1% | ||
| Q3 24 | 31.3% | 7.1% | ||
| Q2 24 | 11.0% | 4.9% | ||
| Q1 24 | 14.6% | 4.0% |
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | 1.0% | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 0.2% | 11.1% | ||
| Q1 24 | 0.4% | 4.7% |
| Q4 25 | 5.61× | 7.53× | ||
| Q3 25 | 0.98× | 11.33× | ||
| Q2 25 | 1.57× | 2.84× | ||
| Q1 25 | 1.42× | 17.67× | ||
| Q4 24 | 1.13× | 5.64× | ||
| Q3 24 | 4.04× | 2.03× | ||
| Q2 24 | 2.24× | 4.70× | ||
| Q1 24 | 2.05× | — |
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
AGX
| Power Industry Services | $195.5M | 78% |
| Industrial Construction Services | $49.4M | 20% |
| Telecommunications Infrastructure Services | $6.3M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
