vs
GORMAN RUPP CO（GRC）とPerimeter Solutions, Inc.（PRM）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
GORMAN RUPP COの直近四半期売上が大きい（$166.6M vs $102.8M、Perimeter Solutions, Inc.の約1.6倍）。GORMAN RUPP COの純利益率が高く（8.3% vs -136.5%、差は144.7%）。Perimeter Solutions, Inc.の前年同期比売上増加率が高い（19.2% vs 2.4%）。Perimeter Solutions, Inc.の直近四半期フリーキャッシュフローが多い（$11.6M vs $10.2M）。過去8四半期でPerimeter Solutions, Inc.の売上複合成長率が高い（31.9% vs 2.3%）
ゴーマン・ラップはオハイオ州マンスフィールドに本拠を置くポンプメーカーです。市政給水、汚水処理、工業、建設、石油、消防、OEMなど多様な分野向けのポンプを製造しており、ニューヨーク証券取引所に上場していて、現CEOはスコット・キングです。
ペリメーターソリューションズはイスラエル発のクラウド・ネットワークセキュリティ企業で、ゼロトラストアーキテクチャに基づいた安全なリモートネットワークを各組織向けに開発しています。同社の技術はVPNやファイアウォールといった従来のセキュリティ機器の代替を実現します。
GRC vs PRM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $166.6M | $102.8M |
| 純利益 | $13.7M | $-140.2M |
| 粗利率 | 31.4% | 45.2% |
| 営業利益率 | 14.9% | -160.7% |
| 純利益率 | 8.3% | -136.5% |
| 売上前年比 | 2.4% | 19.2% |
| 純利益前年比 | 25.2% | -197.3% |
| EPS（希薄化後） | $0.53 | $-0.89 |
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 | $166.6M | $102.8M | ||
| Q3 25 | $172.8M | $315.4M | ||
| Q2 25 | $179.0M | $162.6M | ||
| Q1 25 | $163.9M | $72.0M | ||
| Q4 24 | $162.7M | $86.2M | ||
| Q3 24 | $168.2M | $288.4M | ||
| Q2 24 | $169.5M | $127.3M | ||
| Q1 24 | $159.3M | $59.0M |
| Q4 25 | $13.7M | $-140.2M | ||
| Q3 25 | $11.3M | $-90.7M | ||
| Q2 25 | $15.8M | $-32.2M | ||
| Q1 25 | $12.1M | $56.7M | ||
| Q4 24 | $11.0M | $144.2M | ||
| Q3 24 | $12.9M | $-89.2M | ||
| Q2 24 | $8.3M | $21.6M | ||
| Q1 24 | $7.9M | $-82.6M |
| Q4 25 | 31.4% | 45.2% | ||
| Q3 25 | 29.2% | 63.1% | ||
| Q2 25 | 31.3% | 62.4% | ||
| Q1 25 | 30.7% | 39.1% | ||
| Q4 24 | 30.2% | 48.6% | ||
| Q3 24 | 31.3% | 62.8% | ||
| Q2 24 | 31.9% | 57.6% | ||
| Q1 24 | 30.4% | 35.1% |
| Q4 25 | 14.9% | -160.7% | ||
| Q3 25 | 12.4% | -27.7% | ||
| Q2 25 | 15.0% | -16.1% | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 13.0% | 71.1% | ||
| Q3 24 | 14.2% | -12.2% | ||
| Q2 24 | 15.4% | 35.4% | ||
| Q1 24 | 12.8% | -126.8% |
| Q4 25 | 8.3% | -136.5% | ||
| Q3 25 | 6.6% | -28.7% | ||
| Q2 25 | 8.8% | -19.8% | ||
| Q1 25 | 7.4% | 78.7% | ||
| Q4 24 | 6.7% | 167.2% | ||
| Q3 24 | 7.7% | -30.9% | ||
| Q2 24 | 4.9% | 17.0% | ||
| Q1 24 | 5.0% | -139.8% |
| Q4 25 | $0.53 | $-0.89 | ||
| Q3 25 | $0.43 | $-0.62 | ||
| Q2 25 | $0.60 | $-0.22 | ||
| Q1 25 | $0.46 | $0.36 | ||
| Q4 24 | $0.42 | $1.00 | ||
| Q3 24 | $0.49 | $-0.61 | ||
| Q2 24 | $0.32 | $0.14 | ||
| Q1 24 | $0.30 | $-0.57 |
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 | $35.1M | $325.9M |
| 総負債低いほど良い | $307.5M | $669.1M |
| 株主資本純資産 | $414.7M | $1.1B |
| 総資産 | $860.1M | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.74× | 0.59× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.1M | $325.9M | ||
| Q3 25 | $42.9M | $340.6M | ||
| Q2 25 | $27.0M | $140.7M | ||
| Q1 25 | $21.8M | $200.1M | ||
| Q4 24 | $24.2M | $198.5M | ||
| Q3 24 | $39.7M | $223.1M | ||
| Q2 24 | $34.2M | $43.2M | ||
| Q1 24 | $27.8M | $38.7M |
| Q4 25 | $307.5M | $669.1M | ||
| Q3 25 | $322.3M | $668.8M | ||
| Q2 25 | $337.1M | $668.4M | ||
| Q1 25 | $352.2M | $668.1M | ||
| Q4 24 | $366.6M | $667.8M | ||
| Q3 24 | $381.0M | $667.4M | ||
| Q2 24 | $395.4M | $667.1M | ||
| Q1 24 | $400.7M | $666.8M |
| Q4 25 | $414.7M | $1.1B | ||
| Q3 25 | $405.2M | $1.1B | ||
| Q2 25 | $397.8M | $1.2B | ||
| Q1 25 | $382.1M | $1.2B | ||
| Q4 24 | $373.8M | $1.2B | ||
| Q3 24 | $367.3M | $1.0B | ||
| Q2 24 | $358.6M | $1.1B | ||
| Q1 24 | $353.7M | $1.1B |
| Q4 25 | $860.1M | $2.7B | ||
| Q3 25 | $869.9M | $2.6B | ||
| Q2 25 | $861.8M | $2.5B | ||
| Q1 25 | $857.8M | $2.4B | ||
| Q4 24 | $858.5M | $2.4B | ||
| Q3 24 | $883.5M | $2.5B | ||
| Q2 24 | $891.1M | $2.3B | ||
| Q1 24 | $887.4M | $2.3B |
| Q4 25 | 0.74× | 0.59× | ||
| Q3 25 | 0.80× | 0.60× | ||
| Q2 25 | 0.85× | 0.57× | ||
| Q1 25 | 0.92× | 0.55× | ||
| Q4 24 | 0.98× | 0.58× | ||
| Q3 24 | 1.04× | 0.67× | ||
| Q2 24 | 1.10× | 0.62× | ||
| Q1 24 | 1.13× | 0.63× |
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 | $15.0M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $11.6M |
| FCFマージンFCF / 売上 | 6.1% | 11.3% |
| 設備投資強度設備投資 / 売上 | 2.9% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 1.09× | — |
| 直近12ヶ月FCF直近4四半期 | $88.9M | $208.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.0M | $18.6M | ||
| Q3 25 | $42.3M | $198.7M | ||
| Q2 25 | $27.8M | $-2.9M | ||
| Q1 25 | $21.1M | $23.7M | ||
| Q4 24 | $9.3M | $-6.0M | ||
| Q3 24 | $27.2M | $183.0M | ||
| Q2 24 | $22.7M | $8.6M | ||
| Q1 24 | $10.7M | $2.8M |
| Q4 25 | $10.2M | $11.6M | ||
| Q3 25 | $35.8M | $193.6M | ||
| Q2 25 | $24.8M | $-15.6M | ||
| Q1 25 | $18.1M | $18.9M | ||
| Q4 24 | $5.2M | $-12.4M | ||
| Q3 24 | $24.0M | $179.1M | ||
| Q2 24 | $19.4M | $5.0M | ||
| Q1 24 | $6.8M | $1.2M |
| Q4 25 | 6.1% | 11.3% | ||
| Q3 25 | 20.7% | 61.4% | ||
| Q2 25 | 13.9% | -9.6% | ||
| Q1 25 | 11.0% | 26.3% | ||
| Q4 24 | 3.2% | -14.4% | ||
| Q3 24 | 14.3% | 62.1% | ||
| Q2 24 | 11.5% | 3.9% | ||
| Q1 24 | 4.3% | 2.1% |
| Q4 25 | 2.9% | 6.8% | ||
| Q3 25 | 3.8% | 1.6% | ||
| Q2 25 | 1.7% | 7.8% | ||
| Q1 25 | 1.8% | 6.7% | ||
| Q4 24 | 2.5% | 7.5% | ||
| Q3 24 | 1.9% | 1.3% | ||
| Q2 24 | 1.9% | 2.9% | ||
| Q1 24 | 2.5% | 2.6% |
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 1.74× | 0.42× | ||
| Q4 24 | 0.84× | -0.04× | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 2.72× | 0.40× | ||
| Q1 24 | 1.36× | — |
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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
