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INSTEEL INDUSTRIES INC（IIIN）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
INSTEEL INDUSTRIES INCの直近四半期売上が大きい（$159.9M vs $142.2M、Ranger Energy Services, Inc.の約1.1倍）。INSTEEL INDUSTRIES INCの純利益率が高く（4.7% vs 2.3%、差は2.5%）。INSTEEL INDUSTRIES INCの前年同期比売上増加率が高い（23.3% 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 $-2.2M）。過去8四半期でINSTEEL INDUSTRIES INCの売上複合成長率が高い（12.0% vs 1.9%）
Insteel Industries Incは米国を代表する鋼材補強製品メーカーで、溶接ワイヤー鉄筋、エンジニアリング構造メッシュ、鋼繊維などを製造します。主に北米の非住宅建築、インフラ整備、プレキャストコンクリート分野の顧客に高機能補強ソリューションを提供しています。
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。
IIIN vs RNGR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $159.9M | $142.2M |
| 純利益 | $7.6M | $3.2M |
| 粗利率 | 11.3% | — |
| 営業利益率 | 6.0% | 2.3% |
| 純利益率 | 4.7% | 2.3% |
| 売上前年比 | 23.3% | -0.6% |
| 純利益前年比 | 602.4% | -44.8% |
| EPS（希薄化後） | $0.39 | $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 | $159.9M | $142.2M | ||
| Q3 25 | $177.4M | $128.9M | ||
| Q2 25 | $179.9M | $140.6M | ||
| Q1 25 | $160.7M | $135.2M | ||
| Q4 24 | $129.7M | $143.1M | ||
| Q3 24 | $134.3M | $153.0M | ||
| Q2 24 | $145.8M | $138.1M | ||
| Q1 24 | $127.4M | $136.9M |
| Q4 25 | $7.6M | $3.2M | ||
| Q3 25 | $14.6M | $1.2M | ||
| Q2 25 | $15.2M | $7.3M | ||
| Q1 25 | $10.2M | $600.0K | ||
| Q4 24 | $1.1M | $5.8M | ||
| Q3 24 | $4.7M | $8.7M | ||
| Q2 24 | $6.6M | $4.7M | ||
| Q1 24 | $6.9M | $-800.0K |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | 10.8% | 2.0% | ||
| Q2 25 | 11.0% | 6.1% | ||
| Q1 25 | 8.3% | 0.7% | ||
| Q4 24 | 1.1% | 6.2% | ||
| Q3 24 | 4.5% | 8.4% | ||
| Q2 24 | 6.0% | 5.3% | ||
| Q1 24 | 7.0% | -0.4% |
| Q4 25 | 4.7% | 2.3% | ||
| Q3 25 | 8.2% | 0.9% | ||
| Q2 25 | 8.4% | 5.2% | ||
| Q1 25 | 6.4% | 0.4% | ||
| Q4 24 | 0.8% | 4.1% | ||
| Q3 24 | 3.5% | 5.7% | ||
| Q2 24 | 4.5% | 3.4% | ||
| Q1 24 | 5.4% | -0.6% |
| Q4 25 | $0.39 | $0.14 | ||
| Q3 25 | $0.74 | $0.05 | ||
| Q2 25 | $0.78 | $0.32 | ||
| Q1 25 | $0.52 | $0.03 | ||
| Q4 24 | $0.06 | $0.24 | ||
| Q3 24 | $0.24 | $0.39 | ||
| Q2 24 | $0.34 | $0.21 | ||
| Q1 24 | $0.35 | $-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 | $15.6M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $358.8M | $300.1M |
| 総資産 | $456.1M | $419.3M |
| 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 | $15.6M | $10.3M | ||
| Q3 25 | $38.6M | $45.2M | ||
| Q2 25 | $53.7M | $48.9M | ||
| Q1 25 | $28.4M | $40.3M | ||
| Q4 24 | $36.0M | $40.9M | ||
| Q3 24 | $111.5M | $14.8M | ||
| Q2 24 | $97.7M | $8.7M | ||
| Q1 24 | $83.9M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $358.8M | $300.1M | ||
| Q3 25 | $371.5M | $270.0M | ||
| Q2 25 | $356.2M | $276.9M | ||
| Q1 25 | $341.4M | $272.6M | ||
| Q4 24 | $331.6M | $273.8M | ||
| Q3 24 | $350.9M | $267.6M | ||
| Q2 24 | $346.0M | $260.5M | ||
| Q1 24 | $340.6M | $261.7M |
| Q4 25 | $456.1M | $419.3M | ||
| Q3 25 | $462.6M | $372.8M | ||
| Q2 25 | $471.9M | $381.7M | ||
| Q1 25 | $421.9M | $376.5M | ||
| Q4 24 | $404.7M | $381.6M | ||
| Q3 24 | $422.6M | $373.9M | ||
| Q2 24 | $414.6M | $359.6M | ||
| Q1 24 | $397.2M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 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 | $-701.0K | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.2M | $17.1M |
| FCFマージンFCF / 売上 | -1.4% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.9% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | -0.09× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $439.0K | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-701.0K | $24.1M | ||
| Q3 25 | $-17.0M | $13.6M | ||
| Q2 25 | $28.5M | $20.7M | ||
| Q1 25 | $-3.3M | $10.6M | ||
| Q4 24 | $19.0M | $32.7M | ||
| Q3 24 | $16.2M | $17.7M | ||
| Q2 24 | $18.8M | $22.1M | ||
| Q1 24 | $1.4M | $12.0M |
| Q4 25 | $-2.2M | $17.1M | ||
| Q3 25 | $-18.7M | $8.0M | ||
| Q2 25 | $26.9M | $14.4M | ||
| Q1 25 | $-5.5M | $3.4M | ||
| Q4 24 | $16.3M | $27.3M | ||
| Q3 24 | $14.5M | $10.8M | ||
| Q2 24 | $15.5M | $6.8M | ||
| Q1 24 | $-580.0K | $5.5M |
| Q4 25 | -1.4% | 12.0% | ||
| Q3 25 | -10.6% | 6.2% | ||
| Q2 25 | 15.0% | 10.2% | ||
| Q1 25 | -3.5% | 2.5% | ||
| Q4 24 | 12.6% | 19.1% | ||
| Q3 24 | 10.8% | 7.1% | ||
| Q2 24 | 10.7% | 4.9% | ||
| Q1 24 | -0.5% | 4.0% |
| Q4 25 | 0.9% | 4.9% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.4% | 5.3% | ||
| Q4 24 | 2.1% | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 2.2% | 11.1% | ||
| Q1 24 | 1.5% | 4.7% |
| Q4 25 | -0.09× | 7.53× | ||
| Q3 25 | -1.17× | 11.33× | ||
| Q2 25 | 1.88× | 2.84× | ||
| Q1 25 | -0.32× | 17.67× | ||
| Q4 24 | 17.56× | 5.64× | ||
| Q3 24 | 3.48× | 2.03× | ||
| Q2 24 | 2.86× | 4.70× | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
