vs
DIGI INTERNATIONAL INC(DGII)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
Ranger Energy Services, Inc.の直近四半期売上が大きい($142.2M vs $122.5M、DIGI INTERNATIONAL INCの約1.2倍)。DIGI INTERNATIONAL INCの純利益率が高く(9.6% vs 2.3%、差は7.3%)。DIGI INTERNATIONAL INCの前年同期比売上増加率が高い(17.9% vs -0.6%)。DIGI INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い($35.2M vs $17.1M)。過去8四半期でDIGI INTERNATIONAL INCの売上複合成長率が高い(6.6% vs 1.9%)
Digi International Inc.は米国ミネソタ州ホプキンスに本拠を置く産業用IoT(IIoT)技術企業で、1985年に設立された。1990年代前半はPC互換機で多回線BBSを運用可能にする多シリアルポートカードのメーカーとして知られ、90年代後半のインターネット普及に伴い、ネットワーク接続デバイスや産業用監視分野に事業の軸足を移した。
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。
DGII vs RNGR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $122.5M | $142.2M |
| 純利益 | $11.7M | $3.2M |
| 粗利率 | 62.4% | — |
| 営業利益率 | 13.3% | 2.3% |
| 純利益率 | 9.6% | 2.3% |
| 売上前年比 | 17.9% | -0.6% |
| 純利益前年比 | 16.1% | -44.8% |
| EPS(希薄化後) | $0.31 | $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 | $122.5M | $142.2M | ||
| Q3 25 | $114.3M | $128.9M | ||
| Q2 25 | $107.5M | $140.6M | ||
| Q1 25 | $104.5M | $135.2M | ||
| Q4 24 | $103.9M | $143.1M | ||
| Q3 24 | $105.1M | $153.0M | ||
| Q2 24 | $105.2M | $138.1M | ||
| Q1 24 | $107.7M | $136.9M |
| Q4 25 | $11.7M | $3.2M | ||
| Q3 25 | $10.0M | $1.2M | ||
| Q2 25 | $10.2M | $7.3M | ||
| Q1 25 | $10.5M | $600.0K | ||
| Q4 24 | $10.1M | $5.8M | ||
| Q3 24 | $11.9M | $8.7M | ||
| Q2 24 | $9.7M | $4.7M | ||
| Q1 24 | $4.0M | $-800.0K |
| Q4 25 | 62.4% | — | ||
| Q3 25 | 63.9% | — | ||
| Q2 25 | 63.5% | — | ||
| Q1 25 | 62.1% | — | ||
| Q4 24 | 62.0% | — | ||
| Q3 24 | 61.1% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 57.9% | — |
| Q4 25 | 13.3% | 2.3% | ||
| Q3 25 | 12.5% | 2.0% | ||
| Q2 25 | 13.9% | 6.1% | ||
| Q1 25 | 13.1% | 0.7% | ||
| Q4 24 | 12.9% | 6.2% | ||
| Q3 24 | 14.2% | 8.4% | ||
| Q2 24 | 12.3% | 5.3% | ||
| Q1 24 | 7.6% | -0.4% |
| Q4 25 | 9.6% | 2.3% | ||
| Q3 25 | 8.7% | 0.9% | ||
| Q2 25 | 9.5% | 5.2% | ||
| Q1 25 | 10.0% | 0.4% | ||
| Q4 24 | 9.7% | 4.1% | ||
| Q3 24 | 11.3% | 5.7% | ||
| Q2 24 | 9.2% | 3.4% | ||
| Q1 24 | 3.7% | -0.6% |
| Q4 25 | $0.31 | $0.14 | ||
| Q3 25 | $0.26 | $0.05 | ||
| Q2 25 | $0.27 | $0.32 | ||
| Q1 25 | $0.28 | $0.03 | ||
| Q4 24 | $0.27 | $0.24 | ||
| Q3 24 | $0.32 | $0.39 | ||
| Q2 24 | $0.26 | $0.21 | ||
| Q1 24 | $0.11 | $-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 | $30.9M | $10.3M |
| 総負債低いほど良い | $135.0M | — |
| 株主資本純資産 | $649.2M | $300.1M |
| 総資産 | $918.4M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.21× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $30.9M | $10.3M | ||
| Q3 25 | $21.9M | $45.2M | ||
| Q2 25 | $20.1M | $48.9M | ||
| Q1 25 | $26.3M | $40.3M | ||
| Q4 24 | $25.9M | $40.9M | ||
| Q3 24 | $27.5M | $14.8M | ||
| Q2 24 | $28.3M | $8.7M | ||
| Q1 24 | $23.8M | $11.1M |
| Q4 25 | $135.0M | — | ||
| Q3 25 | $159.2M | — | ||
| Q2 25 | $40.1M | — | ||
| Q1 25 | $70.0M | — | ||
| Q4 24 | $95.0M | $0 | ||
| Q3 24 | $123.2M | $0 | ||
| Q2 24 | $151.6M | $0 | ||
| Q1 24 | $171.8M | $0 |
| Q4 25 | $649.2M | $300.1M | ||
| Q3 25 | $636.1M | $270.0M | ||
| Q2 25 | $621.5M | $276.9M | ||
| Q1 25 | $605.2M | $272.6M | ||
| Q4 24 | $590.7M | $273.8M | ||
| Q3 24 | $581.0M | $267.6M | ||
| Q2 24 | $563.1M | $260.5M | ||
| Q1 24 | $549.6M | $261.7M |
| Q4 25 | $918.4M | $419.3M | ||
| Q3 25 | $922.6M | $372.8M | ||
| Q2 25 | $770.3M | $381.7M | ||
| Q1 25 | $781.0M | $376.5M | ||
| Q4 24 | $796.1M | $381.6M | ||
| Q3 24 | $815.1M | $373.9M | ||
| Q2 24 | $820.4M | $359.6M | ||
| Q1 24 | $825.3M | $355.5M |
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.16× | 0.00× | ||
| Q3 24 | 0.21× | 0.00× | ||
| Q2 24 | 0.27× | 0.00× | ||
| Q1 24 | 0.31× | 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 | $35.6M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $35.2M | $17.1M |
| FCFマージンFCF / 売上 | 28.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.4% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 3.04× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $111.4M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.6M | $24.1M | ||
| Q3 25 | $28.0M | $13.6M | ||
| Q2 25 | $24.0M | $20.7M | ||
| Q1 25 | $26.3M | $10.6M | ||
| Q4 24 | $29.7M | $32.7M | ||
| Q3 24 | $26.4M | $17.7M | ||
| Q2 24 | $24.9M | $22.1M | ||
| Q1 24 | $13.1M | $12.0M |
| Q4 25 | $35.2M | $17.1M | ||
| Q3 25 | $27.5M | $8.0M | ||
| Q2 25 | $22.9M | $14.4M | ||
| Q1 25 | $25.7M | $3.4M | ||
| Q4 24 | $29.1M | $27.3M | ||
| Q3 24 | $25.5M | $10.8M | ||
| Q2 24 | $24.5M | $6.8M | ||
| Q1 24 | $12.5M | $5.5M |
| Q4 25 | 28.7% | 12.0% | ||
| Q3 25 | 24.1% | 6.2% | ||
| Q2 25 | 21.3% | 10.2% | ||
| Q1 25 | 24.6% | 2.5% | ||
| Q4 24 | 28.1% | 19.1% | ||
| Q3 24 | 24.3% | 7.1% | ||
| Q2 24 | 23.2% | 4.9% | ||
| Q1 24 | 11.6% | 4.0% |
| Q4 25 | 0.4% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.5% | 4.7% |
| Q4 25 | 3.04× | 7.53× | ||
| Q3 25 | 2.81× | 11.33× | ||
| Q2 25 | 2.34× | 2.84× | ||
| Q1 25 | 2.50× | 17.67× | ||
| Q4 24 | 2.95× | 5.64× | ||
| Q3 24 | 2.23× | 2.03× | ||
| Q2 24 | 2.57× | 4.70× | ||
| Q1 24 | 3.27× | — |
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
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |