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ATN International, Inc.（ATNI）とRapid7, Inc.（RPD）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
Rapid7, Inc.の直近四半期売上が大きい（$217.4M vs $169.1M、ATN International, Inc.の約1.3倍）。Rapid7, Inc.の純利益率が高く（1.4% vs -4.0%、差は5.5%）。ATN International, Inc.の前年同期比売上増加率が高い（1.2% 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 $7.1M）。過去8四半期でRapid7, Inc.の売上複合成長率が高い（3.0% vs -1.1%）
ATN Internationalは米国マサチューセッツ州ビバリーに本社を置く上場通信企業で、旧社名はAtlantic Tele-Network, Inc.です。デジタル無線、固定回線、陸上・海底光ファイバー網の運営を手がけ、地理的に離れ地形的に難度の高い米国の平原、砂漠、山岳部などの市場にサービスを提供しています。
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。
ATNI vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $169.1M | $217.4M |
| 純利益 | $-6.8M | $3.1M |
| 粗利率 | — | 68.9% |
| 営業利益率 | 9.3% | 1.0% |
| 純利益率 | -4.0% | 1.4% |
| 売上前年比 | 1.2% | 0.5% |
| 純利益前年比 | -261.7% | 44.1% |
| EPS（希薄化後） | $-0.31 | $0.05 |
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 | $169.1M | $217.4M | ||
| Q3 25 | $166.9M | $218.0M | ||
| Q2 25 | $166.5M | $214.2M | ||
| Q1 25 | $164.6M | $210.3M | ||
| Q4 24 | $167.1M | $216.3M | ||
| Q3 24 | $164.6M | $214.7M | ||
| Q2 24 | $169.4M | $208.0M | ||
| Q1 24 | $172.9M | $205.1M |
| Q4 25 | $-6.8M | $3.1M | ||
| Q3 25 | $3.9M | $9.8M | ||
| Q2 25 | $-9.3M | $8.3M | ||
| Q1 25 | $-11.4M | $2.1M | ||
| Q4 24 | $4.2M | $2.2M | ||
| Q3 24 | $-39.5M | $15.4M | ||
| Q2 24 | $11.3M | $6.5M | ||
| Q1 24 | $-7.9M | $1.4M |
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
| Q4 25 | 9.3% | 1.0% | ||
| Q3 25 | 5.9% | 2.7% | ||
| Q2 25 | 0.1% | 1.6% | ||
| Q1 25 | 1.6% | -0.0% | ||
| Q4 24 | 5.2% | 3.4% | ||
| Q3 24 | -23.3% | 6.0% | ||
| Q2 24 | 14.4% | 2.5% | ||
| Q1 24 | 2.6% | 4.7% |
| Q4 25 | -4.0% | 1.4% | ||
| Q3 25 | 2.4% | 4.5% | ||
| Q2 25 | -5.6% | 3.9% | ||
| Q1 25 | -6.9% | 1.0% | ||
| Q4 24 | 2.5% | 1.0% | ||
| Q3 24 | -24.0% | 7.2% | ||
| Q2 24 | 6.7% | 3.1% | ||
| Q1 24 | -4.6% | 0.7% |
| Q4 25 | $-0.31 | $0.05 | ||
| Q3 25 | $0.18 | $0.15 | ||
| Q2 25 | $-0.56 | $0.13 | ||
| Q1 25 | $-0.69 | $0.03 | ||
| Q4 24 | $0.16 | $0.08 | ||
| Q3 24 | $-2.26 | $0.21 | ||
| Q2 24 | $0.50 | $0.09 | ||
| Q1 24 | $-0.50 | $0.02 |
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 | $102.9M | $474.7M |
| 総負債低いほど良い | $565.2M | — |
| 株主資本純資産 | $444.3M | $154.7M |
| 総資産 | $1.7B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $102.9M | $474.7M | ||
| Q3 25 | $106.6M | $407.1M | ||
| Q2 25 | $99.4M | $511.7M | ||
| Q1 25 | $83.8M | $493.5M | ||
| Q4 24 | $73.7M | $521.7M | ||
| Q3 24 | $101.0M | $443.7M | ||
| Q2 24 | $59.2M | $442.6M | ||
| Q1 24 | $56.8M | $411.7M |
| Q4 25 | $565.2M | — | ||
| Q3 25 | $579.6M | — | ||
| Q2 25 | $583.4M | — | ||
| Q1 25 | $562.4M | — | ||
| Q4 24 | $557.4M | — | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $540.8M | — | ||
| Q1 24 | $541.3M | — |
| Q4 25 | $444.3M | $154.7M | ||
| Q3 25 | $452.3M | $127.2M | ||
| Q2 25 | $458.7M | $90.4M | ||
| Q1 25 | $473.3M | $52.7M | ||
| Q4 24 | $489.5M | $17.7M | ||
| Q3 24 | $490.8M | $-5.1M | ||
| Q2 24 | $526.8M | $-52.6M | ||
| Q1 24 | $530.0M | $-86.4M |
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.02× | — |
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 | $36.2M | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.1M | $36.4M |
| FCFマージンFCF / 売上 | 4.2% | 16.8% |
| 設備投資強度設備投資 / 売上 | 17.2% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | — | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $43.9M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.2M | $37.6M | ||
| Q3 25 | $37.8M | $39.0M | ||
| Q2 25 | $23.9M | $47.5M | ||
| Q1 25 | $35.9M | $29.8M | ||
| Q4 24 | $30.5M | $63.8M | ||
| Q3 24 | $39.0M | $44.0M | ||
| Q2 24 | $35.2M | $32.9M | ||
| Q1 24 | $23.2M | $31.1M |
| Q4 25 | $7.1M | $36.4M | ||
| Q3 25 | $18.9M | $34.8M | ||
| Q2 25 | $2.8M | $46.6M | ||
| Q1 25 | $15.1M | $28.4M | ||
| Q4 24 | $5.8M | $62.6M | ||
| Q3 24 | $15.2M | $42.6M | ||
| Q2 24 | $9.4M | $32.6M | ||
| Q1 24 | $-12.8M | $30.4M |
| Q4 25 | 4.2% | 16.8% | ||
| Q3 25 | 11.3% | 16.0% | ||
| Q2 25 | 1.7% | 21.8% | ||
| Q1 25 | 9.2% | 13.5% | ||
| Q4 24 | 3.5% | 28.9% | ||
| Q3 24 | 9.2% | 19.9% | ||
| Q2 24 | 5.6% | 15.7% | ||
| Q1 24 | -7.4% | 14.8% |
| Q4 25 | 17.2% | 0.5% | ||
| Q3 25 | 11.3% | 1.9% | ||
| Q2 25 | 12.7% | 0.4% | ||
| Q1 25 | 12.7% | 0.6% | ||
| Q4 24 | 14.8% | 0.5% | ||
| Q3 24 | 14.5% | 0.6% | ||
| Q2 24 | 15.2% | 0.1% | ||
| Q1 24 | 20.8% | 0.3% |
| Q4 25 | — | 12.01× | ||
| Q3 25 | 9.62× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | 7.24× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 3.11× | 5.03× | ||
| Q1 24 | — | 22.10× |
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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
