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GORMAN RUPP CO（GRC）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
GORMAN RUPP COの直近四半期売上が大きい（$166.6M vs $142.2M、Ranger Energy Services, Inc.の約1.2倍）。GORMAN RUPP COの純利益率が高く（8.3% vs 2.3%、差は6.0%）。GORMAN RUPP COの前年同期比売上増加率が高い（2.4% 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 $10.2M）。過去8四半期でGORMAN RUPP COの売上複合成長率が高い（2.3% vs 1.9%）
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。
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。
GRC vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $166.6M | $142.2M |
| 純利益 | $13.7M | $3.2M |
| 粗利率 | 31.4% | — |
| 営業利益率 | 14.9% | 2.3% |
| 純利益率 | 8.3% | 2.3% |
| 売上前年比 | 2.4% | -0.6% |
| 純利益前年比 | 25.2% | -44.8% |
| EPS（希薄化後） | $0.53 | $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 | $166.6M | $142.2M | ||
| Q3 25 | $172.8M | $128.9M | ||
| Q2 25 | $179.0M | $140.6M | ||
| Q1 25 | $163.9M | $135.2M | ||
| Q4 24 | $162.7M | $143.1M | ||
| Q3 24 | $168.2M | $153.0M | ||
| Q2 24 | $169.5M | $138.1M | ||
| Q1 24 | $159.3M | $136.9M |
| Q4 25 | $13.7M | $3.2M | ||
| Q3 25 | $11.3M | $1.2M | ||
| Q2 25 | $15.8M | $7.3M | ||
| Q1 25 | $12.1M | $600.0K | ||
| Q4 24 | $11.0M | $5.8M | ||
| Q3 24 | $12.9M | $8.7M | ||
| Q2 24 | $8.3M | $4.7M | ||
| Q1 24 | $7.9M | $-800.0K |
| Q4 25 | 31.4% | — | ||
| Q3 25 | 29.2% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 30.2% | — | ||
| Q3 24 | 31.3% | — | ||
| Q2 24 | 31.9% | — | ||
| Q1 24 | 30.4% | — |
| Q4 25 | 14.9% | 2.3% | ||
| Q3 25 | 12.4% | 2.0% | ||
| Q2 25 | 15.0% | 6.1% | ||
| Q1 25 | 13.5% | 0.7% | ||
| Q4 24 | 13.0% | 6.2% | ||
| Q3 24 | 14.2% | 8.4% | ||
| Q2 24 | 15.4% | 5.3% | ||
| Q1 24 | 12.8% | -0.4% |
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 6.6% | 0.9% | ||
| Q2 25 | 8.8% | 5.2% | ||
| Q1 25 | 7.4% | 0.4% | ||
| Q4 24 | 6.7% | 4.1% | ||
| Q3 24 | 7.7% | 5.7% | ||
| Q2 24 | 4.9% | 3.4% | ||
| Q1 24 | 5.0% | -0.6% |
| Q4 25 | $0.53 | $0.14 | ||
| Q3 25 | $0.43 | $0.05 | ||
| Q2 25 | $0.60 | $0.32 | ||
| Q1 25 | $0.46 | $0.03 | ||
| Q4 24 | $0.42 | $0.24 | ||
| Q3 24 | $0.49 | $0.39 | ||
| Q2 24 | $0.32 | $0.21 | ||
| Q1 24 | $0.30 | $-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 | $35.1M | $10.3M |
| 総負債低いほど良い | $307.5M | — |
| 株主資本純資産 | $414.7M | $300.1M |
| 総資産 | $860.1M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.74× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.1M | $10.3M | ||
| Q3 25 | $42.9M | $45.2M | ||
| Q2 25 | $27.0M | $48.9M | ||
| Q1 25 | $21.8M | $40.3M | ||
| Q4 24 | $24.2M | $40.9M | ||
| Q3 24 | $39.7M | $14.8M | ||
| Q2 24 | $34.2M | $8.7M | ||
| Q1 24 | $27.8M | $11.1M |
| Q4 25 | $307.5M | — | ||
| Q3 25 | $322.3M | — | ||
| Q2 25 | $337.1M | — | ||
| Q1 25 | $352.2M | — | ||
| Q4 24 | $366.6M | $0 | ||
| Q3 24 | $381.0M | $0 | ||
| Q2 24 | $395.4M | $0 | ||
| Q1 24 | $400.7M | $0 |
| Q4 25 | $414.7M | $300.1M | ||
| Q3 25 | $405.2M | $270.0M | ||
| Q2 25 | $397.8M | $276.9M | ||
| Q1 25 | $382.1M | $272.6M | ||
| Q4 24 | $373.8M | $273.8M | ||
| Q3 24 | $367.3M | $267.6M | ||
| Q2 24 | $358.6M | $260.5M | ||
| Q1 24 | $353.7M | $261.7M |
| Q4 25 | $860.1M | $419.3M | ||
| Q3 25 | $869.9M | $372.8M | ||
| Q2 25 | $861.8M | $381.7M | ||
| Q1 25 | $857.8M | $376.5M | ||
| Q4 24 | $858.5M | $381.6M | ||
| Q3 24 | $883.5M | $373.9M | ||
| Q2 24 | $891.1M | $359.6M | ||
| Q1 24 | $887.4M | $355.5M |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.80× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.98× | 0.00× | ||
| Q3 24 | 1.04× | 0.00× | ||
| Q2 24 | 1.10× | 0.00× | ||
| Q1 24 | 1.13× | 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 | $15.0M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $17.1M |
| FCFマージンFCF / 売上 | 6.1% | 12.0% |
| 設備投資強度設備投資 / 売上 | 2.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 1.09× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $88.9M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.0M | $24.1M | ||
| Q3 25 | $42.3M | $13.6M | ||
| Q2 25 | $27.8M | $20.7M | ||
| Q1 25 | $21.1M | $10.6M | ||
| Q4 24 | $9.3M | $32.7M | ||
| Q3 24 | $27.2M | $17.7M | ||
| Q2 24 | $22.7M | $22.1M | ||
| Q1 24 | $10.7M | $12.0M |
| Q4 25 | $10.2M | $17.1M | ||
| Q3 25 | $35.8M | $8.0M | ||
| Q2 25 | $24.8M | $14.4M | ||
| Q1 25 | $18.1M | $3.4M | ||
| Q4 24 | $5.2M | $27.3M | ||
| Q3 24 | $24.0M | $10.8M | ||
| Q2 24 | $19.4M | $6.8M | ||
| Q1 24 | $6.8M | $5.5M |
| Q4 25 | 6.1% | 12.0% | ||
| Q3 25 | 20.7% | 6.2% | ||
| Q2 25 | 13.9% | 10.2% | ||
| Q1 25 | 11.0% | 2.5% | ||
| Q4 24 | 3.2% | 19.1% | ||
| Q3 24 | 14.3% | 7.1% | ||
| Q2 24 | 11.5% | 4.9% | ||
| Q1 24 | 4.3% | 4.0% |
| Q4 25 | 2.9% | 4.9% | ||
| Q3 25 | 3.8% | 4.3% | ||
| Q2 25 | 1.7% | 4.5% | ||
| Q1 25 | 1.8% | 5.3% | ||
| Q4 24 | 2.5% | 3.8% | ||
| Q3 24 | 1.9% | 4.5% | ||
| Q2 24 | 1.9% | 11.1% | ||
| Q1 24 | 2.5% | 4.7% |
| Q4 25 | 1.09× | 7.53× | ||
| Q3 25 | 3.73× | 11.33× | ||
| Q2 25 | 1.76× | 2.84× | ||
| Q1 25 | 1.74× | 17.67× | ||
| Q4 24 | 0.84× | 5.64× | ||
| Q3 24 | 2.10× | 2.03× | ||
| Q2 24 | 2.72× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
