vs
Loar Holdings Inc.（LOAR）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
Ranger Energy Services, Inc.の直近四半期売上が大きい（$142.2M vs $131.8M、Loar Holdings Inc.の約1.1倍）。Loar Holdings Inc.の純利益率が高く（9.5% vs 2.3%、差は7.2%）。Loar Holdings Inc.の前年同期比売上増加率が高い（19.3% vs -0.6%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% vs 1.9%）
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。
LOAR vs RNGR — 直接比較
売上が大きい
RNGR
1.1倍大きい
$131.8M
売上成長率が高い
LOAR
+19.9%の差
-0.6%
純利益率が高い
LOAR
純利益率が7.2%高い
2.3%
2年売上CAGRが高い
LOAR
2年複合成長率
1.9%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $131.8M | $142.2M |
| 純利益 | $12.5M | $3.2M |
| 粗利率 | 52.1% | — |
| 営業利益率 | 18.0% | 2.3% |
| 純利益率 | 9.5% | 2.3% |
| 売上前年比 | 19.3% | -0.6% |
| 純利益前年比 | 239.5% | -44.8% |
| EPS（希薄化後） | $0.13 | $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
売上LOARRNGR
| Q4 25 | $131.8M | $142.2M | ||
| Q3 25 | $126.8M | $128.9M | ||
| Q2 25 | $123.1M | $140.6M | ||
| Q1 25 | $114.7M | $135.2M | ||
| Q4 24 | $110.4M | $143.1M | ||
| Q3 24 | $103.5M | $153.0M | ||
| Q2 24 | $97.0M | $138.1M | ||
| Q1 24 | $91.8M | $136.9M |
純利益LOARRNGR
| Q4 25 | $12.5M | $3.2M | ||
| Q3 25 | $27.6M | $1.2M | ||
| Q2 25 | $16.7M | $7.3M | ||
| Q1 25 | $15.3M | $600.0K | ||
| Q4 24 | $3.7M | $5.8M | ||
| Q3 24 | $8.7M | $8.7M | ||
| Q2 24 | $7.6M | $4.7M | ||
| Q1 24 | $2.2M | $-800.0K |
粗利率LOARRNGR
| Q4 25 | 52.1% | — | ||
| Q3 25 | 52.7% | — | ||
| Q2 25 | 53.8% | — | ||
| Q1 25 | 52.1% | — | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 51.1% | — | ||
| Q2 24 | 49.0% | — | ||
| Q1 24 | 48.4% | — |
営業利益率LOARRNGR
| Q4 25 | 18.0% | 2.3% | ||
| Q3 25 | 22.9% | 2.0% | ||
| Q2 25 | 22.2% | 6.1% | ||
| Q1 25 | 22.8% | 0.7% | ||
| Q4 24 | 19.2% | 6.2% | ||
| Q3 24 | 22.1% | 8.4% | ||
| Q2 24 | 22.9% | 5.3% | ||
| Q1 24 | 23.3% | -0.4% |
純利益率LOARRNGR
| Q4 25 | 9.5% | 2.3% | ||
| Q3 25 | 21.8% | 0.9% | ||
| Q2 25 | 13.6% | 5.2% | ||
| Q1 25 | 13.4% | 0.4% | ||
| Q4 24 | 3.3% | 4.1% | ||
| Q3 24 | 8.4% | 5.7% | ||
| Q2 24 | 7.9% | 3.4% | ||
| Q1 24 | 2.4% | -0.6% |
EPS（希薄化後）LOARRNGR
| Q4 25 | $0.13 | $0.14 | ||
| Q3 25 | $0.29 | $0.05 | ||
| Q2 25 | $0.17 | $0.32 | ||
| Q1 25 | $0.16 | $0.03 | ||
| Q4 24 | $-11023.48 | $0.24 | ||
| Q3 24 | $0.09 | $0.39 | ||
| Q2 24 | $0.09 | $0.21 | ||
| Q1 24 | $11023.54 | $-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 | $84.8M | $10.3M |
| 総負債低いほど良い | $715.7M | — |
| 株主資本純資産 | $1.2B | $300.1M |
| 総資産 | $2.0B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LOARRNGR
| Q4 25 | $84.8M | $10.3M | ||
| Q3 25 | $99.0M | $45.2M | ||
| Q2 25 | $103.3M | $48.9M | ||
| Q1 25 | $80.5M | $40.3M | ||
| Q4 24 | $54.1M | $40.9M | ||
| Q3 24 | $55.2M | $14.8M | ||
| Q2 24 | $73.2M | $8.7M | ||
| Q1 24 | $28.2M | $11.1M |
総負債LOARRNGR
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | $0 | ||
| Q3 24 | $602.1M | $0 | ||
| Q2 24 | $250.7M | $0 | ||
| Q1 24 | $534.2M | $0 |
株主資本LOARRNGR
| Q4 25 | $1.2B | $300.1M | ||
| Q3 25 | $1.2B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.1B | $272.6M | ||
| Q4 24 | $1.1B | $273.8M | ||
| Q3 24 | $769.8M | $267.6M | ||
| Q2 24 | $758.4M | $260.5M | ||
| Q1 24 | $420.6M | $261.7M |
総資産LOARRNGR
| Q4 25 | $2.0B | $419.3M | ||
| Q3 25 | $1.5B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.5B | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.1B | $355.5M |
負債/資本比率LOARRNGR
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | 0.00× | ||
| Q3 24 | 0.78× | 0.00× | ||
| Q2 24 | 0.33× | 0.00× | ||
| Q1 24 | 1.27× | 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 | $30.4M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $17.1M |
| FCFマージンFCF / 売上 | — | 12.0% |
| 設備投資強度設備投資 / 売上 | — | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | — | $42.9M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLOARRNGR
| Q4 25 | $30.4M | $24.1M | ||
| Q3 25 | $29.7M | $13.6M | ||
| Q2 25 | $23.8M | $20.7M | ||
| Q1 25 | $28.4M | $10.6M | ||
| Q4 24 | $20.7M | $32.7M | ||
| Q3 24 | $16.3M | $17.7M | ||
| Q2 24 | $7.1M | $22.1M | ||
| Q1 24 | $10.8M | $12.0M |
フリーキャッシュフローLOARRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
FCFマージンLOARRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
設備投資強度LOARRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
キャッシュ転換率LOARRNGR
| Q4 25 | 2.43× | 7.53× | ||
| Q3 25 | 1.08× | 11.33× | ||
| Q2 25 | 1.42× | 2.84× | ||
| Q1 25 | 1.85× | 17.67× | ||
| Q4 24 | 5.62× | 5.64× | ||
| Q3 24 | 1.89× | 2.03× | ||
| Q2 24 | 0.93× | 4.70× | ||
| Q1 24 | 4.81× | — |
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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
