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iRhythm Holdings, Inc.(IRTC)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
iRhythm Holdings, Inc.の直近四半期売上が大きい($208.9M vs $142.2M、Ranger Energy Services, Inc.の約1.5倍)。iRhythm Holdings, Inc.の純利益率が高く(2.7% vs 2.3%、差は0.4%)。iRhythm Holdings, Inc.の前年同期比売上増加率が高い(27.1% 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 $14.5M)。過去8四半期でiRhythm Holdings, Inc.の売上複合成長率が高い(25.8% vs 1.9%)
iRhythm Holdingsは心臓ケア分野に特化したデジタルヘルスケア企業で、ウェアラブル型の携帯用心拍モニタリングデバイスとAI搭載の解析ツールを開発・販売しています。主に米国の医療機関と患者を対象に、心房細動などの不整脈の検出を支援し、臨床診断に有用なデータを提供しています。
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。
IRTC vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $208.9M | $142.2M |
| 純利益 | $5.6M | $3.2M |
| 粗利率 | 70.9% | — |
| 営業利益率 | 1.1% | 2.3% |
| 純利益率 | 2.7% | 2.3% |
| 売上前年比 | 27.1% | -0.6% |
| 純利益前年比 | 518.5% | -44.8% |
| EPS(希薄化後) | $0.18 | $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 | $208.9M | $142.2M | ||
| Q3 25 | $192.9M | $128.9M | ||
| Q2 25 | $186.7M | $140.6M | ||
| Q1 25 | $158.7M | $135.2M | ||
| Q4 24 | $164.3M | $143.1M | ||
| Q3 24 | $147.5M | $153.0M | ||
| Q2 24 | $148.0M | $138.1M | ||
| Q1 24 | $131.9M | $136.9M |
| Q4 25 | $5.6M | $3.2M | ||
| Q3 25 | $-5.2M | $1.2M | ||
| Q2 25 | $-14.2M | $7.3M | ||
| Q1 25 | $-30.7M | $600.0K | ||
| Q4 24 | $-1.3M | $5.8M | ||
| Q3 24 | $-46.2M | $8.7M | ||
| Q2 24 | $-20.1M | $4.7M | ||
| Q1 24 | $-45.7M | $-800.0K |
| Q4 25 | 70.9% | — | ||
| Q3 25 | 71.1% | — | ||
| Q2 25 | 71.2% | — | ||
| Q1 25 | 68.8% | — | ||
| Q4 24 | 70.0% | — | ||
| Q3 24 | 68.8% | — | ||
| Q2 24 | 69.9% | — | ||
| Q1 24 | 66.3% | — |
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | -4.4% | 2.0% | ||
| Q2 25 | -10.0% | 6.1% | ||
| Q1 25 | -20.5% | 0.7% | ||
| Q4 24 | -2.5% | 6.2% | ||
| Q3 24 | -34.1% | 8.4% | ||
| Q2 24 | -15.5% | 5.3% | ||
| Q1 24 | -28.9% | -0.4% |
| Q4 25 | 2.7% | 2.3% | ||
| Q3 25 | -2.7% | 0.9% | ||
| Q2 25 | -7.6% | 5.2% | ||
| Q1 25 | -19.3% | 0.4% | ||
| Q4 24 | -0.8% | 4.1% | ||
| Q3 24 | -31.3% | 5.7% | ||
| Q2 24 | -13.6% | 3.4% | ||
| Q1 24 | -34.6% | -0.6% |
| Q4 25 | $0.18 | $0.14 | ||
| Q3 25 | $-0.16 | $0.05 | ||
| Q2 25 | $-0.44 | $0.32 | ||
| Q1 25 | $-0.97 | $0.03 | ||
| Q4 24 | $-0.03 | $0.24 | ||
| Q3 24 | $-1.48 | $0.39 | ||
| Q2 24 | $-0.65 | $0.21 | ||
| Q1 24 | $-1.47 | $-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 | $583.8M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $152.7M | $300.1M |
| 総資産 | $1.0B | $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 | $583.8M | $10.3M | ||
| Q3 25 | $565.2M | $45.2M | ||
| Q2 25 | $545.5M | $48.9M | ||
| Q1 25 | $520.6M | $40.3M | ||
| Q4 24 | $535.6M | $40.9M | ||
| Q3 24 | $522.0M | $14.8M | ||
| Q2 24 | $561.5M | $8.7M | ||
| Q1 24 | $569.1M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $152.7M | $300.1M | ||
| Q3 25 | $121.9M | $270.0M | ||
| Q2 25 | $103.7M | $276.9M | ||
| Q1 25 | $86.7M | $272.6M | ||
| Q4 24 | $90.9M | $273.8M | ||
| Q3 24 | $71.8M | $267.6M | ||
| Q2 24 | $99.2M | $260.5M | ||
| Q1 24 | $90.3M | $261.7M |
| Q4 25 | $1.0B | $419.3M | ||
| Q3 25 | $995.2M | $372.8M | ||
| Q2 25 | $964.0M | $381.7M | ||
| Q1 25 | $926.1M | $376.5M | ||
| Q4 24 | $931.4M | $381.6M | ||
| Q3 24 | $909.7M | $373.9M | ||
| Q2 24 | $919.2M | $359.6M | ||
| Q1 24 | $909.8M | $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 | $26.2M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.5M | $17.1M |
| FCFマージンFCF / 売上 | 6.9% | 12.0% |
| 設備投資強度設備投資 / 売上 | 5.6% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 4.70× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $34.5M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $26.2M | $24.1M | ||
| Q3 25 | $34.9M | $13.6M | ||
| Q2 25 | $27.7M | $20.7M | ||
| Q1 25 | $-7.9M | $10.6M | ||
| Q4 24 | $19.2M | $32.7M | ||
| Q3 24 | $24.3M | $17.7M | ||
| Q2 24 | $11.8M | $22.1M | ||
| Q1 24 | $-52.0M | $12.0M |
| Q4 25 | $14.5M | $17.1M | ||
| Q3 25 | $20.1M | $8.0M | ||
| Q2 25 | $17.3M | $14.4M | ||
| Q1 25 | $-17.3M | $3.4M | ||
| Q4 24 | $12.4M | $27.3M | ||
| Q3 24 | $15.5M | $10.8M | ||
| Q2 24 | $3.4M | $6.8M | ||
| Q1 24 | $-61.8M | $5.5M |
| Q4 25 | 6.9% | 12.0% | ||
| Q3 25 | 10.4% | 6.2% | ||
| Q2 25 | 9.3% | 10.2% | ||
| Q1 25 | -10.9% | 2.5% | ||
| Q4 24 | 7.5% | 19.1% | ||
| Q3 24 | 10.5% | 7.1% | ||
| Q2 24 | 2.3% | 4.9% | ||
| Q1 24 | -46.8% | 4.0% |
| Q4 25 | 5.6% | 4.9% | ||
| Q3 25 | 7.7% | 4.3% | ||
| Q2 25 | 5.6% | 4.5% | ||
| Q1 25 | 5.9% | 5.3% | ||
| Q4 24 | 4.2% | 3.8% | ||
| Q3 24 | 6.0% | 4.5% | ||
| Q2 24 | 5.7% | 11.1% | ||
| Q1 24 | 7.4% | 4.7% |
| Q4 25 | 4.70× | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |