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GLOBUS MEDICAL INC（GMED）とRyman Hospitality Properties, Inc.（RHP）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
GLOBUS MEDICAL INCの直近四半期売上が大きい（$826.4M vs $737.8M、Ryman Hospitality Properties, Inc.の約1.1倍）。GLOBUS MEDICAL INCの純利益率が高く（17.0% vs 10.1%、差は6.9%）。GLOBUS MEDICAL INCの前年同期比売上増加率が高い（25.7% vs 13.9%）。GLOBUS MEDICAL INCの直近四半期フリーキャッシュフローが多い（$202.4M vs $58.5M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% vs 16.7%）
Globus Medical, Inc.は米国ペンシルベニア州オーダボンに本社を置く上場整形外科向け医療機器企業で、筋骨格系疾患の患者の治癒を促す製品の設計・開発・商用化に注力し、外科医による治療を支援している。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
GMED vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $826.4M | $737.8M |
| 純利益 | $140.6M | $74.5M |
| 粗利率 | 68.4% | 41.4% |
| 営業利益率 | 20.5% | 19.4% |
| 純利益率 | 17.0% | 10.1% |
| 売上前年比 | 25.7% | 13.9% |
| 純利益前年比 | 430.4% | 3.0% |
| EPS（希薄化後） | $1.01 | $1.12 |
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 | $826.4M | $737.8M | ||
| Q3 25 | $769.0M | $592.5M | ||
| Q2 25 | $745.3M | $659.5M | ||
| Q1 25 | $598.1M | $587.3M | ||
| Q4 24 | $657.3M | $647.6M | ||
| Q3 24 | $625.7M | $550.0M | ||
| Q2 24 | $629.7M | $613.3M | ||
| Q1 24 | $606.7M | $528.3M |
| Q4 25 | $140.6M | $74.5M | ||
| Q3 25 | $119.0M | $34.9M | ||
| Q2 25 | $202.8M | $71.8M | ||
| Q1 25 | $75.5M | $63.0M | ||
| Q4 24 | $26.5M | $72.3M | ||
| Q3 24 | $51.8M | $59.0M | ||
| Q2 24 | $31.8M | $100.8M | ||
| Q1 24 | $-7.1M | $42.8M |
| Q4 25 | 68.4% | 41.4% | ||
| Q3 25 | 67.2% | 40.9% | ||
| Q2 25 | 66.6% | 49.7% | ||
| Q1 25 | 67.3% | 44.4% | ||
| Q4 24 | 59.9% | 40.4% | ||
| Q3 24 | 56.8% | 43.1% | ||
| Q2 24 | 58.7% | 48.4% | ||
| Q1 24 | 60.2% | 41.5% |
| Q4 25 | 20.5% | 19.4% | ||
| Q3 25 | 17.9% | 15.0% | ||
| Q2 25 | 10.2% | 21.1% | ||
| Q1 25 | 16.2% | 19.8% | ||
| Q4 24 | 9.2% | 18.6% | ||
| Q3 24 | 7.7% | 19.3% | ||
| Q2 24 | 7.9% | 27.4% | ||
| Q1 24 | 1.3% | 18.2% |
| Q4 25 | 17.0% | 10.1% | ||
| Q3 25 | 15.5% | 5.9% | ||
| Q2 25 | 27.2% | 10.9% | ||
| Q1 25 | 12.6% | 10.7% | ||
| Q4 24 | 4.0% | 11.2% | ||
| Q3 24 | 8.3% | 10.7% | ||
| Q2 24 | 5.0% | 16.4% | ||
| Q1 24 | -1.2% | 8.1% |
| Q4 25 | $1.01 | $1.12 | ||
| Q3 25 | $0.88 | $0.53 | ||
| Q2 25 | $1.49 | $1.12 | ||
| Q1 25 | $0.54 | $1.00 | ||
| Q4 24 | $0.19 | $1.12 | ||
| Q3 24 | $0.38 | $0.94 | ||
| Q2 24 | $0.23 | $1.65 | ||
| Q1 24 | $-0.05 | $0.67 |
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 | $557.2M | $471.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $4.6B | $750.2M |
| 総資産 | $5.3B | $6.2B |
| 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 | $557.2M | $471.4M | ||
| Q3 25 | $18.8M | $483.3M | ||
| Q2 25 | — | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | $890.1M | $477.7M | ||
| Q3 24 | $71.9M | $534.9M | ||
| Q2 24 | $82.5M | $498.4M | ||
| Q1 24 | $80.4M | $465.3M |
| Q4 25 | $4.6B | $750.2M | ||
| Q3 25 | $4.4B | $758.5M | ||
| Q2 25 | $4.3B | $800.4M | ||
| Q1 25 | $4.1B | $531.5M | ||
| Q4 24 | $4.2B | $549.0M | ||
| Q3 24 | $4.1B | $551.9M | ||
| Q2 24 | $4.0B | $562.6M | ||
| Q1 24 | $3.9B | $529.9M |
| Q4 25 | $5.3B | $6.2B | ||
| Q3 25 | $5.1B | $6.2B | ||
| Q2 25 | $5.0B | $6.1B | ||
| Q1 25 | $4.7B | $5.2B | ||
| Q4 24 | $5.3B | $5.2B | ||
| Q3 24 | $5.1B | $5.2B | ||
| Q2 24 | $5.0B | $5.1B | ||
| Q1 24 | $4.9B | $5.1B |
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 | $248.6M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $202.4M | $58.5M |
| FCFマージンFCF / 売上 | 24.5% | 7.9% |
| 設備投資強度設備投資 / 売上 | 5.6% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.77× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $588.8M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $248.6M | $164.7M | ||
| Q3 25 | $249.7M | $205.2M | ||
| Q2 25 | $77.9M | $122.5M | ||
| Q1 25 | $177.3M | $98.2M | ||
| Q4 24 | $210.3M | $166.6M | ||
| Q3 24 | $203.7M | $218.1M | ||
| Q2 24 | $54.3M | $184.3M | ||
| Q1 24 | $52.4M | $7.5M |
| Q4 25 | $202.4M | $58.5M | ||
| Q3 25 | $213.9M | $135.4M | ||
| Q2 25 | $31.3M | $53.0M | ||
| Q1 25 | $141.2M | $-14.5M | ||
| Q4 24 | $193.2M | $76.0M | ||
| Q3 24 | $161.7M | $85.7M | ||
| Q2 24 | $26.5M | $78.8M | ||
| Q1 24 | $23.8M | $-72.0M |
| Q4 25 | 24.5% | 7.9% | ||
| Q3 25 | 27.8% | 22.9% | ||
| Q2 25 | 4.2% | 8.0% | ||
| Q1 25 | 23.6% | -2.5% | ||
| Q4 24 | 29.4% | 11.7% | ||
| Q3 24 | 25.8% | 15.6% | ||
| Q2 24 | 4.2% | 12.9% | ||
| Q1 24 | 3.9% | -13.6% |
| Q4 25 | 5.6% | 14.4% | ||
| Q3 25 | 4.7% | 11.8% | ||
| Q2 25 | 6.2% | 10.5% | ||
| Q1 25 | 6.0% | 19.2% | ||
| Q4 24 | 2.6% | 14.0% | ||
| Q3 24 | 6.7% | 24.1% | ||
| Q2 24 | 4.4% | 17.2% | ||
| Q1 24 | 4.7% | 15.0% |
| Q4 25 | 1.77× | 2.21× | ||
| Q3 25 | 2.10× | 5.88× | ||
| Q2 25 | 0.38× | 1.71× | ||
| Q1 25 | 2.35× | 1.56× | ||
| Q4 24 | 7.94× | 2.30× | ||
| Q3 24 | 3.93× | 3.70× | ||
| Q2 24 | 1.71× | 1.83× | ||
| Q1 24 | — | 0.17× |
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
GMED
| Other | $391.8M | 47% |
| Nevro Merger Agreement | $293.6M | 36% |
| Enabling Technologies | $141.0M | 17% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
