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WARRIOR MET COAL, INC.（HCC）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
Ryman Hospitality Properties, Inc.の直近四半期売上が大きい（$737.8M vs $384.0M、WARRIOR MET COAL, INC.の約1.9倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 6.0%、差は4.1%）。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い（29.1% vs 13.9%）。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 -12.7%）
Warrior Met Coal, Inc.（証券コード：HCC）は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
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。
HCC vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $384.0M | $737.8M |
| 純利益 | $23.0M | $74.5M |
| 粗利率 | 29.5% | 41.4% |
| 営業利益率 | 9.0% | 19.4% |
| 純利益率 | 6.0% | 10.1% |
| 売上前年比 | 29.1% | 13.9% |
| 純利益前年比 | 1919.5% | 3.0% |
| EPS（希薄化後） | $0.43 | $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 | $384.0M | $737.8M | ||
| Q3 25 | $328.6M | $592.5M | ||
| Q2 25 | $297.5M | $659.5M | ||
| Q1 25 | $299.9M | $587.3M | ||
| Q4 24 | $297.5M | $647.6M | ||
| Q3 24 | $327.7M | $550.0M | ||
| Q2 24 | $396.5M | $613.3M | ||
| Q1 24 | $503.5M | $528.3M |
| Q4 25 | $23.0M | $74.5M | ||
| Q3 25 | $36.6M | $34.9M | ||
| Q2 25 | $5.6M | $71.8M | ||
| Q1 25 | $-8.2M | $63.0M | ||
| Q4 24 | $1.1M | $72.3M | ||
| Q3 24 | $41.8M | $59.0M | ||
| Q2 24 | $70.7M | $100.8M | ||
| Q1 24 | $137.0M | $42.8M |
| Q4 25 | 29.5% | 41.4% | ||
| Q3 25 | 27.1% | 40.9% | ||
| Q2 25 | 23.9% | 49.7% | ||
| Q1 25 | 18.1% | 44.4% | ||
| Q4 24 | 23.1% | 40.4% | ||
| Q3 24 | 29.3% | 43.1% | ||
| Q2 24 | 34.1% | 48.4% | ||
| Q1 24 | 43.3% | 41.5% |
| Q4 25 | 9.0% | 19.4% | ||
| Q3 25 | 6.3% | 15.0% | ||
| Q2 25 | 2.6% | 21.1% | ||
| Q1 25 | -5.8% | 19.8% | ||
| Q4 24 | -1.4% | 18.6% | ||
| Q3 24 | 11.9% | 19.3% | ||
| Q2 24 | 17.9% | 27.4% | ||
| Q1 24 | 29.6% | 18.2% |
| Q4 25 | 6.0% | 10.1% | ||
| Q3 25 | 11.1% | 5.9% | ||
| Q2 25 | 1.9% | 10.9% | ||
| Q1 25 | -2.7% | 10.7% | ||
| Q4 24 | 0.4% | 11.2% | ||
| Q3 24 | 12.7% | 10.7% | ||
| Q2 24 | 17.8% | 16.4% | ||
| Q1 24 | 27.2% | 8.1% |
| Q4 25 | $0.43 | $1.12 | ||
| Q3 25 | $0.70 | $0.53 | ||
| Q2 25 | $0.11 | $1.12 | ||
| Q1 25 | $-0.16 | $1.00 | ||
| Q4 24 | $0.02 | $1.12 | ||
| Q3 24 | $0.80 | $0.94 | ||
| Q2 24 | $1.35 | $1.65 | ||
| Q1 24 | $2.62 | $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 | $300.0M | $471.4M |
| 総負債低いほど良い | $154.3M | — |
| 株主資本純資産 | $2.1B | $750.2M |
| 総資産 | $2.8B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $300.0M | $471.4M | ||
| Q3 25 | $336.3M | $483.3M | ||
| Q2 25 | $383.3M | $420.6M | ||
| Q1 25 | $454.9M | $413.9M | ||
| Q4 24 | $491.5M | $477.7M | ||
| Q3 24 | $583.2M | $534.9M | ||
| Q2 24 | $709.0M | $498.4M | ||
| Q1 24 | $693.9M | $465.3M |
| Q4 25 | $154.3M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $153.9M | — | ||
| Q1 25 | $153.8M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — | ||
| Q1 24 | $153.2M | — |
| Q4 25 | $2.1B | $750.2M | ||
| Q3 25 | $2.1B | $758.5M | ||
| Q2 25 | $2.1B | $800.4M | ||
| Q1 25 | $2.1B | $531.5M | ||
| Q4 24 | $2.1B | $549.0M | ||
| Q3 24 | $2.1B | $551.9M | ||
| Q2 24 | $2.0B | $562.6M | ||
| Q1 24 | $2.0B | $529.9M |
| Q4 25 | $2.8B | $6.2B | ||
| Q3 25 | $2.7B | $6.2B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.6B | $5.2B | ||
| Q4 24 | $2.6B | $5.2B | ||
| Q3 24 | $2.6B | $5.2B | ||
| Q2 24 | $2.6B | $5.1B | ||
| Q1 24 | $2.5B | $5.1B |
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.08× | — |
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 | $76.1M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $58.5M |
| FCFマージンFCF / 売上 | — | 7.9% |
| 設備投資強度設備投資 / 売上 | — | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 3.31× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | — | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $76.1M | $164.7M | ||
| Q3 25 | $104.7M | $205.2M | ||
| Q2 25 | $37.5M | $122.5M | ||
| Q1 25 | $10.9M | $98.2M | ||
| Q4 24 | $54.2M | $166.6M | ||
| Q3 24 | $62.2M | $218.1M | ||
| Q2 24 | $147.0M | $184.3M | ||
| Q1 24 | $104.1M | $7.5M |
| Q4 25 | — | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
| Q4 25 | — | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
| Q4 25 | 3.31× | 2.21× | ||
| Q3 25 | 2.86× | 5.88× | ||
| Q2 25 | 6.70× | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | 47.68× | 2.30× | ||
| Q3 24 | 1.49× | 3.70× | ||
| Q2 24 | 2.08× | 1.83× | ||
| Q1 24 | 0.76× | 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
HCC
| Mining Segment | $373.6M | 97% |
| Other | $10.4M | 3% |
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% |
