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GORMAN RUPP CO（GRC）とGIBRALTAR INDUSTRIES, INC.（ROCK）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
GIBRALTAR INDUSTRIES, INC.の直近四半期売上が大きい（$225.0M vs $166.6M、GORMAN RUPP COの約1.4倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs 2.4%）。GIBRALTAR INDUSTRIES, INC.の直近四半期フリーキャッシュフローが多い（$26.2M 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 -12.3%）
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。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
GRC vs ROCK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $166.6M | $225.0M |
| 純利益 | $13.7M | — |
| 粗利率 | 31.4% | 25.3% |
| 営業利益率 | 14.9% | 7.9% |
| 純利益率 | 8.3% | — |
| 売上前年比 | 2.4% | 24.9% |
| 純利益前年比 | 25.2% | — |
| EPS（希薄化後） | $0.53 | — |
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 | $225.0M | ||
| Q3 25 | $172.8M | $310.9M | ||
| Q2 25 | $179.0M | $309.5M | ||
| Q1 25 | $163.9M | $290.0M | ||
| Q4 24 | $162.7M | $180.1M | ||
| Q3 24 | $168.2M | $277.1M | ||
| Q2 24 | $169.5M | $273.6M | ||
| Q1 24 | $159.3M | $292.5M |
| Q4 25 | $13.7M | — | ||
| Q3 25 | $11.3M | $-89.1M | ||
| Q2 25 | $15.8M | $26.0M | ||
| Q1 25 | $12.1M | $21.1M | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $12.9M | $34.0M | ||
| Q2 24 | $8.3M | $32.2M | ||
| Q1 24 | $7.9M | $24.9M |
| Q4 25 | 31.4% | 25.3% | ||
| Q3 25 | 29.2% | 26.6% | ||
| Q2 25 | 31.3% | 28.4% | ||
| Q1 25 | 30.7% | 26.8% | ||
| Q4 24 | 30.2% | 29.0% | ||
| Q3 24 | 31.3% | 29.4% | ||
| Q2 24 | 31.9% | 30.5% | ||
| Q1 24 | 30.4% | 28.9% |
| Q4 25 | 14.9% | 7.9% | ||
| Q3 25 | 12.4% | 12.8% | ||
| Q2 25 | 15.0% | 12.8% | ||
| Q1 25 | 13.5% | 8.8% | ||
| Q4 24 | 13.0% | 13.3% | ||
| Q3 24 | 14.2% | 15.6% | ||
| Q2 24 | 15.4% | 14.9% | ||
| Q1 24 | 12.8% | 10.8% |
| Q4 25 | 8.3% | — | ||
| Q3 25 | 6.6% | -28.6% | ||
| Q2 25 | 8.8% | 8.4% | ||
| Q1 25 | 7.4% | 7.3% | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | 7.7% | 12.3% | ||
| Q2 24 | 4.9% | 11.8% | ||
| Q1 24 | 5.0% | 8.5% |
| Q4 25 | $0.53 | — | ||
| Q3 25 | $0.43 | $-2.98 | ||
| Q2 25 | $0.60 | $0.87 | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.49 | $1.11 | ||
| Q2 24 | $0.32 | $1.05 | ||
| Q1 24 | $0.30 | — |
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 | $115.7M |
| 総負債低いほど良い | $307.5M | $0 |
| 株主資本純資産 | $414.7M | $950.4M |
| 総資産 | $860.1M | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.74× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.1M | $115.7M | ||
| Q3 25 | $42.9M | $89.4M | ||
| Q2 25 | $27.0M | $43.3M | ||
| Q1 25 | $21.8M | $25.1M | ||
| Q4 24 | $24.2M | $269.5M | ||
| Q3 24 | $39.7M | $228.9M | ||
| Q2 24 | $34.2M | $179.1M | ||
| Q1 24 | $27.8M | $146.7M |
| Q4 25 | $307.5M | $0 | ||
| Q3 25 | $322.3M | $0 | ||
| Q2 25 | $337.1M | $0 | ||
| Q1 25 | $352.2M | $0 | ||
| Q4 24 | $366.6M | $0 | ||
| Q3 24 | $381.0M | $0 | ||
| Q2 24 | $395.4M | $0 | ||
| Q1 24 | $400.7M | $0 |
| Q4 25 | $414.7M | $950.4M | ||
| Q3 25 | $405.2M | $951.8M | ||
| Q2 25 | $397.8M | $1.0B | ||
| Q1 25 | $382.1M | $1.0B | ||
| Q4 24 | $373.8M | $1.0B | ||
| Q3 24 | $367.3M | $1.0B | ||
| Q2 24 | $358.6M | $975.7M | ||
| Q1 24 | $353.7M | $940.2M |
| Q4 25 | $860.1M | $1.4B | ||
| Q3 25 | $869.9M | $1.4B | ||
| Q2 25 | $861.8M | $1.5B | ||
| Q1 25 | $857.8M | $1.4B | ||
| Q4 24 | $858.5M | $1.4B | ||
| Q3 24 | $883.5M | $1.4B | ||
| Q2 24 | $891.1M | $1.4B | ||
| Q1 24 | $887.4M | $1.3B |
| Q4 25 | 0.74× | 0.00× | ||
| Q3 25 | 0.80× | 0.00× | ||
| Q2 25 | 0.85× | 0.00× | ||
| Q1 25 | 0.92× | 0.00× | ||
| 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 | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $26.2M |
| FCFマージンFCF / 売上 | 6.1% | 11.7% |
| 設備投資強度設備投資 / 売上 | 2.9% | 4.1% |
| 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 | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.0M | $35.5M | ||
| Q3 25 | $42.3M | $73.0M | ||
| Q2 25 | $27.8M | $44.9M | ||
| Q1 25 | $21.1M | $13.7M | ||
| Q4 24 | $9.3M | $19.9M | ||
| Q3 24 | $27.2M | $64.7M | ||
| Q2 24 | $22.7M | $36.5M | ||
| Q1 24 | $10.7M | $53.2M |
| Q4 25 | $10.2M | $26.2M | ||
| Q3 25 | $35.8M | $64.8M | ||
| Q2 25 | $24.8M | $27.3M | ||
| Q1 25 | $18.1M | $2.3M | ||
| Q4 24 | $5.2M | $14.1M | ||
| Q3 24 | $24.0M | $60.5M | ||
| Q2 24 | $19.4M | $33.5M | ||
| Q1 24 | $6.8M | $48.8M |
| Q4 25 | 6.1% | 11.7% | ||
| Q3 25 | 20.7% | 20.8% | ||
| Q2 25 | 13.9% | 8.8% | ||
| Q1 25 | 11.0% | 0.8% | ||
| Q4 24 | 3.2% | 7.8% | ||
| Q3 24 | 14.3% | 21.8% | ||
| Q2 24 | 11.5% | 12.2% | ||
| Q1 24 | 4.3% | 16.7% |
| Q4 25 | 2.9% | 4.1% | ||
| Q3 25 | 3.8% | 2.6% | ||
| Q2 25 | 1.7% | 5.7% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 2.5% | 3.3% | ||
| Q3 24 | 1.9% | 1.5% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 2.5% | 1.5% |
| Q4 25 | 1.09× | — | ||
| Q3 25 | 3.73× | — | ||
| Q2 25 | 1.76× | 1.73× | ||
| Q1 25 | 1.74× | 0.65× | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 2.10× | 1.90× | ||
| Q2 24 | 2.72× | 1.13× | ||
| Q1 24 | 1.36× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
