vs
Huron Consulting Group Inc.（HURN）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 $442.0M、Huron Consulting Group Inc.の約1.7倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 6.9%、差は3.2%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 10.7%）。Huron Consulting Group Inc.の直近四半期フリーキャッシュフローが多い（$123.8M 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 10.3%）
ヒューロン・コンサルティング・グループは、ヘルスケア、ライフサイエンス、商業、高等教育の4分野を中心に経営コンサルティングサービスを提供する専門企業で、顧客の課題解決と持続的な成長を支援しています。
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。
HURN vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $442.0M | $737.8M |
| 純利益 | $30.7M | $74.5M |
| 粗利率 | — | 41.4% |
| 営業利益率 | 11.4% | 19.4% |
| 純利益率 | 6.9% | 10.1% |
| 売上前年比 | 10.7% | 13.9% |
| 純利益前年比 | -9.8% | 3.0% |
| EPS（希薄化後） | $1.71 | $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 | $442.0M | $737.8M | ||
| Q3 25 | $441.3M | $592.5M | ||
| Q2 25 | $411.8M | $659.5M | ||
| Q1 25 | $404.1M | $587.3M | ||
| Q4 24 | $399.3M | $647.6M | ||
| Q3 24 | $378.1M | $550.0M | ||
| Q2 24 | $381.0M | $613.3M | ||
| Q1 24 | $363.4M | $528.3M |
| Q4 25 | $30.7M | $74.5M | ||
| Q3 25 | $30.4M | $34.9M | ||
| Q2 25 | $19.4M | $71.8M | ||
| Q1 25 | $24.5M | $63.0M | ||
| Q4 24 | $34.0M | $72.3M | ||
| Q3 24 | $27.1M | $59.0M | ||
| Q2 24 | $37.5M | $100.8M | ||
| Q1 24 | $18.0M | $42.8M |
| Q4 25 | — | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | — | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | — | 43.1% | ||
| Q2 24 | — | 48.4% | ||
| Q1 24 | — | 41.5% |
| Q4 25 | 11.4% | 19.4% | ||
| Q3 25 | 11.3% | 15.0% | ||
| Q2 25 | 11.1% | 21.1% | ||
| Q1 25 | 8.1% | 19.8% | ||
| Q4 24 | 11.8% | 18.6% | ||
| Q3 24 | 11.2% | 19.3% | ||
| Q2 24 | 15.6% | 27.4% | ||
| Q1 24 | 5.5% | 18.2% |
| Q4 25 | 6.9% | 10.1% | ||
| Q3 25 | 6.9% | 5.9% | ||
| Q2 25 | 4.7% | 10.9% | ||
| Q1 25 | 6.1% | 10.7% | ||
| Q4 24 | 8.5% | 11.2% | ||
| Q3 24 | 7.2% | 10.7% | ||
| Q2 24 | 9.8% | 16.4% | ||
| Q1 24 | 5.0% | 8.1% |
| Q4 25 | $1.71 | $1.12 | ||
| Q3 25 | $1.71 | $0.53 | ||
| Q2 25 | $1.09 | $1.12 | ||
| Q1 25 | $1.33 | $1.00 | ||
| Q4 24 | $1.82 | $1.12 | ||
| Q3 24 | $1.47 | $0.94 | ||
| Q2 24 | $2.03 | $1.65 | ||
| Q1 24 | $0.95 | $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 | $24.5M | $471.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $528.6M | $750.2M |
| 総資産 | $1.5B | $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 | $24.5M | $471.4M | ||
| Q3 25 | $23.9M | $483.3M | ||
| Q2 25 | $61.0M | $420.6M | ||
| Q1 25 | $23.4M | $413.9M | ||
| Q4 24 | $21.9M | $477.7M | ||
| Q3 24 | $18.5M | $534.9M | ||
| Q2 24 | $17.6M | $498.4M | ||
| Q1 24 | $18.6M | $465.3M |
| Q4 25 | $528.6M | $750.2M | ||
| Q3 25 | $499.8M | $758.5M | ||
| Q2 25 | $475.0M | $800.4M | ||
| Q1 25 | $494.3M | $531.5M | ||
| Q4 24 | $561.3M | $549.0M | ||
| Q3 24 | $522.8M | $551.9M | ||
| Q2 24 | $500.6M | $562.6M | ||
| Q1 24 | $495.6M | $529.9M |
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.5B | $6.2B | ||
| Q2 25 | $1.5B | $6.1B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.3B | $5.2B | ||
| Q2 24 | $1.3B | $5.1B | ||
| Q1 24 | $1.3B | $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 | $126.4M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $123.8M | $58.5M |
| FCFマージンFCF / 売上 | 28.0% | 7.9% |
| 設備投資強度設備投資 / 売上 | 0.6% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $183.0M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $126.4M | $164.7M | ||
| Q3 25 | $93.8M | $205.2M | ||
| Q2 25 | $80.0M | $122.5M | ||
| Q1 25 | $-106.8M | $98.2M | ||
| Q4 24 | $139.6M | $166.6M | ||
| Q3 24 | $85.2M | $218.1M | ||
| Q2 24 | $107.2M | $184.3M | ||
| Q1 24 | $-130.7M | $7.5M |
| Q4 25 | $123.8M | $58.5M | ||
| Q3 25 | $89.8M | $135.4M | ||
| Q2 25 | $78.0M | $53.0M | ||
| Q1 25 | $-108.7M | $-14.5M | ||
| Q4 24 | $137.0M | $76.0M | ||
| Q3 24 | $82.8M | $85.7M | ||
| Q2 24 | $104.7M | $78.8M | ||
| Q1 24 | $-131.9M | $-72.0M |
| Q4 25 | 28.0% | 7.9% | ||
| Q3 25 | 20.3% | 22.9% | ||
| Q2 25 | 18.9% | 8.0% | ||
| Q1 25 | -26.9% | -2.5% | ||
| Q4 24 | 34.3% | 11.7% | ||
| Q3 24 | 21.9% | 15.6% | ||
| Q2 24 | 27.5% | 12.9% | ||
| Q1 24 | -36.3% | -13.6% |
| Q4 25 | 0.6% | 14.4% | ||
| Q3 25 | 0.9% | 11.8% | ||
| Q2 25 | 0.5% | 10.5% | ||
| Q1 25 | 0.5% | 19.2% | ||
| Q4 24 | 0.7% | 14.0% | ||
| Q3 24 | 0.6% | 24.1% | ||
| Q2 24 | 0.6% | 17.2% | ||
| Q1 24 | 0.3% | 15.0% |
| Q4 25 | 4.12× | 2.21× | ||
| Q3 25 | 3.08× | 5.88× | ||
| Q2 25 | 4.12× | 1.71× | ||
| Q1 25 | -4.35× | 1.56× | ||
| Q4 24 | 4.11× | 2.30× | ||
| Q3 24 | 3.14× | 3.70× | ||
| Q2 24 | 2.86× | 1.83× | ||
| Q1 24 | -7.26× | 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
HURN
| Consulting And Managed Services Capability | $172.9M | 39% |
| Education | $118.7M | 27% |
| Commercial | $91.9M | 21% |
| Digital Capability | $54.6M | 12% |
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% |
