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ENNIS, INC.（EBF）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 $100.2M、ENNIS, INC.の約1.4倍）。ENNIS, INC.の純利益率が高く（10.8% vs 2.3%、差は8.6%）。ENNIS, INC.の前年同期比売上増加率が高い（0.4% vs -0.6%）。Ranger Energy Services, Inc.の直近四半期フリーキャッシュフローが多い（$17.1M vs $15.7M）。過去8四半期でRanger Energy Services, Inc.の売上複合成長率が高い（1.9% vs 1.4%）
ENNIS, INC.は北米を代表する業務用印刷製品・関連サービスのプロバイダーです。カスタム業務伝票、感圧ラベル、販売促進資料、ノベルティグッズ、ブランドパッケージなどを提供し、小売、医療、金融、中小企業など多様な分野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。
EBF vs RNGR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $100.2M | $142.2M |
| 純利益 | $10.8M | $3.2M |
| 粗利率 | 31.9% | — |
| 営業利益率 | 15.0% | 2.3% |
| 純利益率 | 10.8% | 2.3% |
| 売上前年比 | 0.4% | -0.6% |
| 純利益前年比 | 6.1% | -44.8% |
| EPS（希薄化後） | $0.42 | $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 | $100.2M | $142.2M | ||
| Q3 25 | $98.7M | $128.9M | ||
| Q2 25 | $97.2M | $140.6M | ||
| Q1 25 | $92.7M | $135.2M | ||
| Q4 24 | $99.8M | $143.1M | ||
| Q3 24 | $99.0M | $153.0M | ||
| Q2 24 | $103.1M | $138.1M | ||
| Q1 24 | $97.4M | $136.9M |
| Q4 25 | $10.8M | $3.2M | ||
| Q3 25 | $13.2M | $1.2M | ||
| Q2 25 | $9.8M | $7.3M | ||
| Q1 25 | $9.0M | $600.0K | ||
| Q4 24 | $10.2M | $5.8M | ||
| Q3 24 | $10.3M | $8.7M | ||
| Q2 24 | $10.7M | $4.7M | ||
| Q1 24 | $10.1M | $-800.0K |
| Q4 25 | 31.9% | — | ||
| Q3 25 | 30.5% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 29.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 30.0% | — | ||
| Q1 24 | 28.4% | — |
| Q4 25 | 15.0% | 2.3% | ||
| Q3 25 | 12.5% | 2.0% | ||
| Q2 25 | 13.7% | 6.1% | ||
| Q1 25 | 13.0% | 0.7% | ||
| Q4 24 | 13.1% | 6.2% | ||
| Q3 24 | 13.3% | 8.4% | ||
| Q2 24 | 13.3% | 5.3% | ||
| Q1 24 | 13.3% | -0.4% |
| Q4 25 | 10.8% | 2.3% | ||
| Q3 25 | 13.3% | 0.9% | ||
| Q2 25 | 10.1% | 5.2% | ||
| Q1 25 | 9.7% | 0.4% | ||
| Q4 24 | 10.2% | 4.1% | ||
| Q3 24 | 10.4% | 5.7% | ||
| Q2 24 | 10.4% | 3.4% | ||
| Q1 24 | 10.4% | -0.6% |
| Q4 25 | $0.42 | $0.14 | ||
| Q3 25 | $0.51 | $0.05 | ||
| Q2 25 | $0.38 | $0.32 | ||
| Q1 25 | $0.34 | $0.03 | ||
| Q4 24 | $0.39 | $0.24 | ||
| Q3 24 | $0.40 | $0.39 | ||
| Q2 24 | $0.41 | $0.21 | ||
| Q1 24 | $0.39 | $-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 | $31.3M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $304.8M | $300.1M |
| 総資産 | $354.3M | $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 | $31.3M | $10.3M | ||
| Q3 25 | $31.9M | $45.2M | ||
| Q2 25 | $32.6M | $48.9M | ||
| Q1 25 | $72.5M | $40.3M | ||
| Q4 24 | $68.6M | $40.9M | ||
| Q3 24 | $122.6M | $14.8M | ||
| Q2 24 | $123.7M | $8.7M | ||
| Q1 24 | $110.9M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $304.8M | $300.1M | ||
| Q3 25 | $305.4M | $270.0M | ||
| Q2 25 | $301.2M | $276.9M | ||
| Q1 25 | $302.0M | $272.6M | ||
| Q4 24 | $297.7M | $273.8M | ||
| Q3 24 | $358.4M | $267.6M | ||
| Q2 24 | $354.4M | $260.5M | ||
| Q1 24 | $349.8M | $261.7M |
| Q4 25 | $354.3M | $419.3M | ||
| Q3 25 | $361.8M | $372.8M | ||
| Q2 25 | $361.7M | $381.7M | ||
| Q1 25 | $348.9M | $376.5M | ||
| Q4 24 | $346.1M | $381.6M | ||
| Q3 24 | $406.8M | $373.9M | ||
| Q2 24 | $406.2M | $359.6M | ||
| Q1 24 | $399.2M | $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 | $16.4M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.7M | $17.1M |
| FCFマージンFCF / 売上 | 15.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.7% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 1.52× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $42.5M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.4M | $24.1M | ||
| Q3 25 | $10.5M | $13.6M | ||
| Q2 25 | $8.0M | $20.7M | ||
| Q1 25 | $12.8M | $10.6M | ||
| Q4 24 | $18.2M | $32.7M | ||
| Q3 24 | $11.8M | $17.7M | ||
| Q2 24 | $23.1M | $22.1M | ||
| Q1 24 | $16.6M | $12.0M |
| Q4 25 | $15.7M | $17.1M | ||
| Q3 25 | $9.0M | $8.0M | ||
| Q2 25 | $6.6M | $14.4M | ||
| Q1 25 | $11.1M | $3.4M | ||
| Q4 24 | $17.5M | $27.3M | ||
| Q3 24 | $10.7M | $10.8M | ||
| Q2 24 | $20.6M | $6.8M | ||
| Q1 24 | $15.0M | $5.5M |
| Q4 25 | 15.7% | 12.0% | ||
| Q3 25 | 9.2% | 6.2% | ||
| Q2 25 | 6.8% | 10.2% | ||
| Q1 25 | 12.0% | 2.5% | ||
| Q4 24 | 17.6% | 19.1% | ||
| Q3 24 | 10.8% | 7.1% | ||
| Q2 24 | 20.0% | 4.9% | ||
| Q1 24 | 15.3% | 4.0% |
| Q4 25 | 0.7% | 4.9% | ||
| Q3 25 | 1.4% | 4.3% | ||
| Q2 25 | 1.4% | 4.5% | ||
| Q1 25 | 1.8% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 1.1% | 4.5% | ||
| Q2 24 | 2.4% | 11.1% | ||
| Q1 24 | 1.7% | 4.7% |
| Q4 25 | 1.52× | 7.53× | ||
| Q3 25 | 0.80× | 11.33× | ||
| Q2 25 | 0.81× | 2.84× | ||
| Q1 25 | 1.41× | 17.67× | ||
| Q4 24 | 1.78× | 5.64× | ||
| Q3 24 | 1.15× | 2.03× | ||
| Q2 24 | 2.16× | 4.70× | ||
| Q1 24 | 1.63× | — |
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
EBF
セグメントデータなし
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
