vs
LINDSAY CORP(LNN)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
LINDSAY CORPの直近四半期売上が大きい($150.7M vs $142.2M、Ranger Energy Services, Inc.の約1.1倍)。LINDSAY CORPの純利益率が高く(11.0% vs 2.3%、差は8.7%)。Ranger Energy Services, Inc.の前年同期比売上増加率が高い(-0.6% vs -6.1%)。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 $-15.1M)。過去8四半期でRanger Energy Services, Inc.の売上複合成長率が高い(1.9% vs 1.3%)
リンゼイ・コーポレーションは米国ネブラスカ州オマハに本社を置き、旧名はリンゼイ製造会社です。主力製品は自社ブランドZimmaticのセンターピボット灌漑システムで、その他に農業機械、建設機械、道路・鉄道インフラ設備なども製造しています。
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。
LNN vs RNGR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $150.7M | $142.2M |
| 純利益 | $16.5M | $3.2M |
| 粗利率 | 33.3% | — |
| 営業利益率 | 13.0% | 2.3% |
| 純利益率 | 11.0% | 2.3% |
| 売上前年比 | -6.1% | -0.6% |
| 純利益前年比 | -3.7% | -44.8% |
| EPS(希薄化後) | $1.54 | $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 | $150.7M | $142.2M | ||
| Q3 25 | $149.0M | $128.9M | ||
| Q2 25 | $165.7M | $140.6M | ||
| Q1 25 | $183.8M | $135.2M | ||
| Q4 24 | $160.5M | $143.1M | ||
| Q3 24 | $149.4M | $153.0M | ||
| Q2 24 | $133.7M | $138.1M | ||
| Q1 24 | $146.8M | $136.9M |
| Q4 25 | $16.5M | $3.2M | ||
| Q3 25 | $10.8M | $1.2M | ||
| Q2 25 | $19.5M | $7.3M | ||
| Q1 25 | $26.6M | $600.0K | ||
| Q4 24 | $17.2M | $5.8M | ||
| Q3 24 | $12.7M | $8.7M | ||
| Q2 24 | $20.4M | $4.7M | ||
| Q1 24 | $18.1M | $-800.0K |
| Q4 25 | 33.3% | — | ||
| Q3 25 | 30.0% | — | ||
| Q2 25 | 32.4% | — | ||
| Q1 25 | 34.0% | — | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 33.3% | — |
| Q4 25 | 13.0% | 2.3% | ||
| Q3 25 | 7.6% | 2.0% | ||
| Q2 25 | 14.4% | 6.1% | ||
| Q1 25 | 17.5% | 0.7% | ||
| Q4 24 | 13.0% | 6.2% | ||
| Q3 24 | 9.0% | 8.4% | ||
| Q2 24 | 14.9% | 5.3% | ||
| Q1 24 | 15.1% | -0.4% |
| Q4 25 | 11.0% | 2.3% | ||
| Q3 25 | 7.3% | 0.9% | ||
| Q2 25 | 11.8% | 5.2% | ||
| Q1 25 | 14.5% | 0.4% | ||
| Q4 24 | 10.7% | 4.1% | ||
| Q3 24 | 8.5% | 5.7% | ||
| Q2 24 | 15.2% | 3.4% | ||
| Q1 24 | 12.3% | -0.6% |
| Q4 25 | $1.54 | $0.14 | ||
| Q3 25 | $0.99 | $0.05 | ||
| Q2 25 | $1.78 | $0.32 | ||
| Q1 25 | $2.44 | $0.03 | ||
| Q4 24 | $1.57 | $0.24 | ||
| Q3 24 | $1.16 | $0.39 | ||
| Q2 24 | $1.85 | $0.21 | ||
| Q1 24 | $1.64 | $-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 | $199.6M | $10.3M |
| 総負債低いほど良い | $115.2M | — |
| 株主資本純資産 | $518.2M | $300.1M |
| 総資産 | $828.4M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.22× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $199.6M | $10.3M | ||
| Q3 25 | $250.6M | $45.2M | ||
| Q2 25 | $210.8M | $48.9M | ||
| Q1 25 | $186.7M | $40.3M | ||
| Q4 24 | $194.1M | $40.9M | ||
| Q3 24 | $190.9M | $14.8M | ||
| Q2 24 | $152.7M | $8.7M | ||
| Q1 24 | $150.6M | $11.1M |
| Q4 25 | $115.2M | — | ||
| Q3 25 | $115.3M | — | ||
| Q2 25 | $115.3M | — | ||
| Q1 25 | $115.4M | — | ||
| Q4 24 | $115.4M | $0 | ||
| Q3 24 | $115.5M | $0 | ||
| Q2 24 | $115.5M | $0 | ||
| Q1 24 | $115.6M | $0 |
| Q4 25 | $518.2M | $300.1M | ||
| Q3 25 | $532.9M | $270.0M | ||
| Q2 25 | $528.8M | $276.9M | ||
| Q1 25 | $516.4M | $272.6M | ||
| Q4 24 | $488.5M | $273.8M | ||
| Q3 24 | $480.9M | $267.6M | ||
| Q2 24 | $480.0M | $260.5M | ||
| Q1 24 | $483.0M | $261.7M |
| Q4 25 | $828.4M | $419.3M | ||
| Q3 25 | $840.8M | $372.8M | ||
| Q2 25 | $840.9M | $381.7M | ||
| Q1 25 | $814.2M | $376.5M | ||
| Q4 24 | $771.0M | $381.6M | ||
| Q3 24 | $760.2M | $373.9M | ||
| Q2 24 | $758.1M | $359.6M | ||
| Q1 24 | $765.3M | $355.5M |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.24× | 0.00× | ||
| Q3 24 | 0.24× | 0.00× | ||
| Q2 24 | 0.24× | 0.00× | ||
| Q1 24 | 0.24× | 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 | $-597.0K | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-15.1M | $17.1M |
| FCFマージンFCF / 売上 | -10.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 9.6% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | -0.04× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $62.9M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-597.0K | $24.1M | ||
| Q3 25 | $64.0M | $13.6M | ||
| Q2 25 | $35.0M | $20.7M | ||
| Q1 25 | $12.3M | $10.6M | ||
| Q4 24 | $21.6M | $32.7M | ||
| Q3 24 | $53.1M | $17.7M | ||
| Q2 24 | $30.5M | $22.1M | ||
| Q1 24 | $-9.7M | $12.0M |
| Q4 25 | $-15.1M | $17.1M | ||
| Q3 25 | $49.8M | $8.0M | ||
| Q2 25 | $25.7M | $14.4M | ||
| Q1 25 | $2.5M | $3.4M | ||
| Q4 24 | $12.5M | $27.3M | ||
| Q3 24 | $47.7M | $10.8M | ||
| Q2 24 | $25.8M | $6.8M | ||
| Q1 24 | $-21.6M | $5.5M |
| Q4 25 | -10.0% | 12.0% | ||
| Q3 25 | 33.4% | 6.2% | ||
| Q2 25 | 15.5% | 10.2% | ||
| Q1 25 | 1.4% | 2.5% | ||
| Q4 24 | 7.8% | 19.1% | ||
| Q3 24 | 31.9% | 7.1% | ||
| Q2 24 | 19.3% | 4.9% | ||
| Q1 24 | -14.7% | 4.0% |
| Q4 25 | 9.6% | 4.9% | ||
| Q3 25 | 9.6% | 4.3% | ||
| Q2 25 | 5.6% | 4.5% | ||
| Q1 25 | 5.3% | 5.3% | ||
| Q4 24 | 5.7% | 3.8% | ||
| Q3 24 | 3.6% | 4.5% | ||
| Q2 24 | 3.6% | 11.1% | ||
| Q1 24 | 8.1% | 4.7% |
| Q4 25 | -0.04× | 7.53× | ||
| Q3 25 | 5.92× | 11.33× | ||
| Q2 25 | 1.79× | 2.84× | ||
| Q1 25 | 0.46× | 17.67× | ||
| Q4 24 | 1.26× | 5.64× | ||
| Q3 24 | 4.17× | 2.03× | ||
| Q2 24 | 1.50× | 4.70× | ||
| Q1 24 | -0.54× | — |
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
LNN
| Transferred At Point In Time | $133.2M | 88% |
| Infrastructure | $13.4M | 9% |
| Transferred Over Time | $8.0M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |