vs
Freshworks Inc.（FRSH）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
Freshworks Inc.の直近四半期売上が大きい（$222.7M vs $142.2M、Ranger Energy Services, Inc.の約1.6倍）。Freshworks Inc.の純利益率が高く（86.0% vs 2.3%、差は83.7%）。Freshworks Inc.の前年同期比売上増加率が高い（14.5% vs -0.6%）。Freshworks Inc.の直近四半期フリーキャッシュフローが多い（$60.1M vs $17.1M）。過去8四半期でFreshworks Inc.の売上複合成長率が高い（16.1% vs 1.9%）
Freshworks Inc.は2010年にインドのチェンナイで設立されたクラウドベースのSaaS企業です。顧客関係管理（CRM）、ITサービス管理（ITSM）、Eコマースマーケティングの各分野でクラウド型ツールを提供し、企業の業務効率化と顧客体験の向上を支援しています。
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。
FRSH vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $222.7M | $142.2M |
| 純利益 | $191.4M | $3.2M |
| 粗利率 | 85.6% | — |
| 営業利益率 | 17.8% | 2.3% |
| 純利益率 | 86.0% | 2.3% |
| 売上前年比 | 14.5% | -0.6% |
| 純利益前年比 | 974.2% | -44.8% |
| EPS（希薄化後） | $0.66 | $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 | $222.7M | $142.2M | ||
| Q3 25 | $215.1M | $128.9M | ||
| Q2 25 | $204.7M | $140.6M | ||
| Q1 25 | $196.3M | $135.2M | ||
| Q4 24 | $194.6M | $143.1M | ||
| Q3 24 | $186.6M | $153.0M | ||
| Q2 24 | $174.1M | $138.1M | ||
| Q1 24 | $165.1M | $136.9M |
| Q4 25 | $191.4M | $3.2M | ||
| Q3 25 | $-4.7M | $1.2M | ||
| Q2 25 | $-1.7M | $7.3M | ||
| Q1 25 | $-1.3M | $600.0K | ||
| Q4 24 | $-21.9M | $5.8M | ||
| Q3 24 | $-30.0M | $8.7M | ||
| Q2 24 | $-20.2M | $4.7M | ||
| Q1 24 | $-23.3M | $-800.0K |
| Q4 25 | 85.6% | — | ||
| Q3 25 | 84.7% | — | ||
| Q2 25 | 84.8% | — | ||
| Q1 25 | 84.8% | — | ||
| Q4 24 | 84.9% | — | ||
| Q3 24 | 84.0% | — | ||
| Q2 24 | 83.8% | — | ||
| Q1 24 | 84.3% | — |
| Q4 25 | 17.8% | 2.3% | ||
| Q3 25 | -3.5% | 2.0% | ||
| Q2 25 | -4.2% | 6.1% | ||
| Q1 25 | -5.3% | 0.7% | ||
| Q4 24 | -12.2% | 6.2% | ||
| Q3 24 | -20.8% | 8.4% | ||
| Q2 24 | -25.1% | 5.3% | ||
| Q1 24 | -19.5% | -0.4% |
| Q4 25 | 86.0% | 2.3% | ||
| Q3 25 | -2.2% | 0.9% | ||
| Q2 25 | -0.8% | 5.2% | ||
| Q1 25 | -0.7% | 0.4% | ||
| Q4 24 | -11.3% | 4.1% | ||
| Q3 24 | -16.1% | 5.7% | ||
| Q2 24 | -11.6% | 3.4% | ||
| Q1 24 | -14.1% | -0.6% |
| Q4 25 | $0.66 | $0.14 | ||
| Q3 25 | $-0.02 | $0.05 | ||
| Q2 25 | $-0.01 | $0.32 | ||
| Q1 25 | $0.00 | $0.03 | ||
| Q4 24 | $-0.07 | $0.24 | ||
| Q3 24 | $-0.10 | $0.39 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $-0.08 | $-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 | $781.4M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.0B | $300.1M |
| 総資産 | $1.6B | $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 | $781.4M | $10.3M | ||
| Q3 25 | $813.2M | $45.2M | ||
| Q2 25 | $926.2M | $48.9M | ||
| Q1 25 | $995.3M | $40.3M | ||
| Q4 24 | $1.1B | $40.9M | ||
| Q3 24 | $1.1B | $14.8M | ||
| Q2 24 | $1.0B | $8.7M | ||
| Q1 24 | $1.2B | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $1.0B | $300.1M | ||
| Q3 25 | $851.5M | $270.0M | ||
| Q2 25 | $984.6M | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $1.1B | $267.6M | ||
| Q2 24 | $1.1B | $260.5M | ||
| Q1 24 | $1.1B | $261.7M |
| Q4 25 | $1.6B | $419.3M | ||
| Q3 25 | $1.4B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.6B | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | $1.5B | $359.6M | ||
| Q1 24 | $1.5B | $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 | $62.3M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $60.1M | $17.1M |
| FCFマージンFCF / 売上 | 27.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.0% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 0.33× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $236.7M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.3M | $24.1M | ||
| Q3 25 | $63.5M | $13.6M | ||
| Q2 25 | $58.6M | $20.7M | ||
| Q1 25 | $58.0M | $10.6M | ||
| Q4 24 | $41.4M | $32.7M | ||
| Q3 24 | $42.3M | $17.7M | ||
| Q2 24 | $36.3M | $22.1M | ||
| Q1 24 | $40.6M | $12.0M |
| Q4 25 | $60.1M | $17.1M | ||
| Q3 25 | $61.7M | $8.0M | ||
| Q2 25 | $58.2M | $14.4M | ||
| Q1 25 | $56.7M | $3.4M | ||
| Q4 24 | $36.3M | $27.3M | ||
| Q3 24 | $41.3M | $10.8M | ||
| Q2 24 | $34.0M | $6.8M | ||
| Q1 24 | $39.9M | $5.5M |
| Q4 25 | 27.0% | 12.0% | ||
| Q3 25 | 28.7% | 6.2% | ||
| Q2 25 | 28.4% | 10.2% | ||
| Q1 25 | 28.9% | 2.5% | ||
| Q4 24 | 18.7% | 19.1% | ||
| Q3 24 | 22.1% | 7.1% | ||
| Q2 24 | 19.5% | 4.9% | ||
| Q1 24 | 24.1% | 4.0% |
| Q4 25 | 1.0% | 4.9% | ||
| Q3 25 | 0.8% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.7% | 5.3% | ||
| Q4 24 | 2.6% | 3.8% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 1.3% | 11.1% | ||
| Q1 24 | 0.4% | 4.7% |
| Q4 25 | 0.33× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
FRSH
| Subscription Services Software Licenses And Maintenance | $220.2M | 99% |
| Professional Services | $2.5M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
