vs
Cooper Companies (The)(COO)とRANGE RESOURCES CORP(RRC)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
Cooper Companies (The)の直近四半期売上が大きい($1.1B vs $786.9M、RANGE RESOURCES CORPの約1.4倍)。RANGE RESOURCES CORPの純利益率が高く(22.8% vs 7.9%、差は14.8%)。RANGE RESOURCES CORPの前年同期比売上増加率が高い(18.0% vs 4.6%)。過去8四半期でRANGE RESOURCES CORPの売上複合成長率が高い(14.6% vs 6.9%)
クーパーカンパニーズ(CooperCompanies)は米国カリフォルニア州サンラモンに本社を置く世界的な医療機器企業です。コンタクトレンズを製造するクーパービジョンと、女性医療向けの医療機器、生殖・ゲノム製品を扱うクーパーサージカルの2つの事業部を展開しています。
Range Resources Corporationは米国テキサス州フォートワースに本社を置く天然ガス探鉱・生産企業です。主力事業エリアのマーセラス頁岩層において同地域最大の土地保有者として事業を展開しています。
COO vs RRC — 直接比較
売上が大きい
COO
1.4倍大きい
$786.9M
売上成長率が高い
RRC
+13.4%の差
4.6%
純利益率が高い
RRC
純利益率が14.8%高い
7.9%
2年売上CAGRが高い
RRC
2年複合成長率
6.9%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $786.9M |
| 純利益 | $84.6M | $179.1M |
| 粗利率 | 61.1% | 94.5% |
| 営業利益率 | 13.2% | — |
| 純利益率 | 7.9% | 22.8% |
| 売上前年比 | 4.6% | 18.0% |
| 純利益前年比 | -28.0% | 88.8% |
| EPS(希薄化後) | $0.42 | $0.75 |
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
売上
COO
RRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.0B | $699.6M | ||
| Q1 25 | $964.7M | $846.3M | ||
| Q4 24 | $1.0B | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $942.6M | $513.2M | ||
| Q1 24 | $931.6M | $598.8M |
純利益
COO
RRC
| Q4 25 | $84.6M | $179.1M | ||
| Q3 25 | $98.3M | $144.3M | ||
| Q2 25 | $87.7M | $237.6M | ||
| Q1 25 | $104.3M | $97.1M | ||
| Q4 24 | $117.5M | $94.8M | ||
| Q3 24 | $104.7M | $50.7M | ||
| Q2 24 | $88.9M | $28.7M | ||
| Q1 24 | $81.2M | $92.1M |
粗利率
COO
RRC
| Q4 25 | 61.1% | 94.5% | ||
| Q3 25 | 65.3% | 92.5% | ||
| Q2 25 | 67.8% | 95.0% | ||
| Q1 25 | 68.4% | 93.1% | ||
| Q4 24 | 66.5% | 93.7% | ||
| Q3 24 | 66.1% | 94.3% | ||
| Q2 24 | 67.0% | 93.4% | ||
| Q1 24 | 67.0% | 94.7% |
営業利益率
COO
RRC
| Q4 25 | 13.2% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 18.9% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 17.2% | — | ||
| Q1 24 | 16.4% | — |
純利益率
COO
RRC
| Q4 25 | 7.9% | 22.8% | ||
| Q3 25 | 9.3% | 22.0% | ||
| Q2 25 | 8.7% | 34.0% | ||
| Q1 25 | 10.8% | 11.5% | ||
| Q4 24 | 11.5% | 14.2% | ||
| Q3 24 | 10.4% | 8.9% | ||
| Q2 24 | 9.4% | 5.6% | ||
| Q1 24 | 8.7% | 15.4% |
EPS(希薄化後)
COO
RRC
| Q4 25 | $0.42 | $0.75 | ||
| Q3 25 | $0.49 | $0.60 | ||
| Q2 25 | $0.44 | $0.99 | ||
| Q1 25 | $0.52 | $0.40 | ||
| Q4 24 | $0.59 | $0.38 | ||
| Q3 24 | $0.52 | $0.21 | ||
| Q2 24 | $0.44 | $0.12 | ||
| Q1 24 | $0.41 | $0.38 |
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 | $110.6M | $204.0K |
| 総負債低いほど良い | $2.5B | $1.2B |
| 株主資本純資産 | $8.2B | $4.3B |
| 総資産 | $12.4B | $7.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | 0.28× |
8四半期トレンド — 暦四半期で整列
現金・短期投資
COO
RRC
| Q4 25 | $110.6M | $204.0K | ||
| Q3 25 | $124.9M | $175.0K | ||
| Q2 25 | $116.2M | $134.0K | ||
| Q1 25 | $100.9M | $344.6M | ||
| Q4 24 | $107.6M | $304.5M | ||
| Q3 24 | $109.7M | $277.4M | ||
| Q2 24 | $112.4M | $251.1M | ||
| Q1 24 | $135.2M | $343.1M |
総負債
COO
RRC
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $2.5B | $1.7B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.7B | $1.7B | ||
| Q1 24 | $2.7B | $1.8B |
株主資本
COO
RRC
| Q4 25 | $8.2B | $4.3B | ||
| Q3 25 | $8.4B | $4.2B | ||
| Q2 25 | $8.3B | $4.1B | ||
| Q1 25 | $8.1B | $3.9B | ||
| Q4 24 | $8.1B | $3.9B | ||
| Q3 24 | $7.9B | $3.9B | ||
| Q2 24 | $7.8B | $3.9B | ||
| Q1 24 | $7.7B | $3.8B |
総資産
COO
RRC
| Q4 25 | $12.4B | $7.4B | ||
| Q3 25 | $12.4B | $7.2B | ||
| Q2 25 | $12.4B | $7.1B | ||
| Q1 25 | $12.2B | $7.4B | ||
| Q4 24 | $12.3B | $7.3B | ||
| Q3 24 | $12.1B | $7.2B | ||
| Q2 24 | $12.0B | $7.3B | ||
| Q1 24 | $12.0B | $7.4B |
負債/資本比率
COO
RRC
| Q4 25 | 0.30× | 0.28× | ||
| Q3 25 | 0.29× | 0.29× | ||
| Q2 25 | 0.30× | 0.29× | ||
| Q1 25 | 0.31× | 0.43× | ||
| Q4 24 | 0.32× | 0.43× | ||
| Q3 24 | 0.33× | 0.44× | ||
| Q2 24 | 0.34× | 0.44× | ||
| Q1 24 | 0.35× | 0.46× |
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 | $247.9M | $257.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $149.9M | — |
| FCFマージンFCF / 売上 | 14.1% | — |
| 設備投資強度設備投資 / 売上 | 9.2% | — |
| キャッシュ転換率営業CF / 純利益 | 2.93× | 1.44× |
| 直近12ヶ月FCF直近4四半期 | $433.7M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフロー
COO
RRC
| Q4 25 | $247.9M | $257.5M | ||
| Q3 25 | $261.4M | $247.5M | ||
| Q2 25 | $96.2M | $336.2M | ||
| Q1 25 | $190.6M | $330.1M | ||
| Q4 24 | $268.1M | $217.9M | ||
| Q3 24 | $207.5M | $245.9M | ||
| Q2 24 | $111.0M | $148.8M | ||
| Q1 24 | $122.7M | $331.9M |
フリーキャッシュフロー
COO
RRC
| Q4 25 | $149.9M | — | ||
| Q3 25 | $164.5M | — | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $101.2M | — | ||
| Q4 24 | $128.1M | — | ||
| Q3 24 | $118.5M | — | ||
| Q2 24 | $36.9M | — | ||
| Q1 24 | $4.6M | — |
FCFマージン
COO
RRC
| Q4 25 | 14.1% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 0.5% | — |
設備投資強度
COO
RRC
| Q4 25 | 9.2% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 9.3% | — | ||
| Q4 24 | 13.7% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 12.7% | — |
キャッシュ転換率
COO
RRC
| Q4 25 | 2.93× | 1.44× | ||
| Q3 25 | 2.66× | 1.72× | ||
| Q2 25 | 1.10× | 1.42× | ||
| Q1 25 | 1.83× | 3.40× | ||
| Q4 24 | 2.28× | 2.30× | ||
| Q3 24 | 1.98× | 4.85× | ||
| Q2 24 | 1.25× | 5.18× | ||
| Q1 24 | 1.51× | 3.60× |
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
COO
| Sphere Other | $365.0M | 34% |
| Toric And Multifocal | $344.7M | 32% |
| Office And Surgical | $214.5M | 20% |
| Fertility | $140.9M | 13% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |