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Magnera Corp（MAGN）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
Magnera Corpの直近四半期売上が大きい（$792.0M vs $737.8M、Ryman Hospitality Properties, Inc.の約1.1倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs -4.3%、差は14.4%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 12.8%）。Ryman Hospitality Properties, Inc.の直近四半期フリーキャッシュフローが多い（$58.5M vs $-13.0M）。過去8四半期でMagnera Corpの売上複合成長率が高い（54.9% vs 18.2%）
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。
MAGN vs RHP — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $792.0M | $737.8M |
| 純利益 | $-34.0M | $74.5M |
| 粗利率 | 12.2% | 41.4% |
| 営業利益率 | 1.8% | 19.4% |
| 純利益率 | -4.3% | 10.1% |
| 売上前年比 | 12.8% | 13.9% |
| 純利益前年比 | 43.3% | 3.0% |
| EPS（希薄化後） | $-0.95 | $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 | $792.0M | $737.8M | ||
| Q3 25 | — | $592.5M | ||
| Q2 25 | $839.0M | $659.5M | ||
| Q1 25 | $824.0M | $587.3M | ||
| Q4 24 | $702.0M | $647.6M | ||
| Q3 24 | $332.1M | $550.0M | ||
| Q2 24 | $556.0M | $613.3M | ||
| Q1 24 | $558.0M | $528.3M |
| Q4 25 | $-34.0M | $74.5M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | $-18.0M | $71.8M | ||
| Q1 25 | $-41.0M | $63.0M | ||
| Q4 24 | $-60.0M | $72.3M | ||
| Q3 24 | $-15.2M | $59.0M | ||
| Q2 24 | $19.0M | $100.8M | ||
| Q1 24 | $14.0M | $42.8M |
| Q4 25 | 12.2% | 41.4% | ||
| Q3 25 | — | 40.9% | ||
| Q2 25 | 10.7% | 49.7% | ||
| Q1 25 | 10.7% | 44.4% | ||
| Q4 24 | 10.1% | 40.4% | ||
| Q3 24 | 10.7% | 43.1% | ||
| Q2 24 | 6.6% | 48.4% | ||
| Q1 24 | 6.2% | 41.5% |
| Q4 25 | 1.8% | 19.4% | ||
| Q3 25 | — | 15.0% | ||
| Q2 25 | 1.5% | 21.1% | ||
| Q1 25 | 0.5% | 19.8% | ||
| Q4 24 | -3.1% | 18.6% | ||
| Q3 24 | 0.9% | 19.3% | ||
| Q2 24 | 3.1% | 27.4% | ||
| Q1 24 | 3.8% | 18.2% |
| Q4 25 | -4.3% | 10.1% | ||
| Q3 25 | — | 5.9% | ||
| Q2 25 | -2.1% | 10.9% | ||
| Q1 25 | -5.0% | 10.7% | ||
| Q4 24 | -8.5% | 11.2% | ||
| Q3 24 | -4.6% | 10.7% | ||
| Q2 24 | 3.4% | 16.4% | ||
| Q1 24 | 2.5% | 8.1% |
| Q4 25 | $-0.95 | $1.12 | ||
| Q3 25 | — | $0.53 | ||
| Q2 25 | $-0.51 | $1.12 | ||
| Q1 25 | $-1.15 | $1.00 | ||
| Q4 24 | $-1.69 | $1.12 | ||
| Q3 24 | $-0.33 | $0.94 | ||
| Q2 24 | $0.60 | $1.65 | ||
| Q1 24 | $0.44 | $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 | $264.0M | $471.4M |
| 総負債低いほど良い | $1.9B | — |
| 株主資本純資産 | $1.0B | $750.2M |
| 総資産 | $3.9B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.86× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $264.0M | $471.4M | ||
| Q3 25 | — | $483.3M | ||
| Q2 25 | $276.0M | $420.6M | ||
| Q1 25 | $282.0M | $413.9M | ||
| Q4 24 | $215.0M | $477.7M | ||
| Q3 24 | $230.0M | $534.9M | ||
| Q2 24 | $33.9M | $498.4M | ||
| Q1 24 | $30.2M | $465.3M |
| Q4 25 | $1.9B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $877.4M | — | ||
| Q1 24 | $884.7M | — |
| Q4 25 | $1.0B | $750.2M | ||
| Q3 25 | — | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $2.1B | $551.9M | ||
| Q2 24 | $2.4B | $562.6M | ||
| Q1 24 | $2.4B | $529.9M |
| Q4 25 | $3.9B | $6.2B | ||
| Q3 25 | — | $6.2B | ||
| Q2 25 | $4.1B | $6.1B | ||
| Q1 25 | $4.1B | $5.2B | ||
| Q4 24 | $4.0B | $5.2B | ||
| Q3 24 | $2.8B | $5.2B | ||
| Q2 24 | $1.5B | $5.1B | ||
| Q1 24 | $1.5B | $5.1B |
| Q4 25 | 1.86× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | 1.80× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.37× | — | ||
| Q1 24 | 0.36× | — |
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 | $2.0M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-13.0M | $58.5M |
| FCFマージンFCF / 売上 | -1.6% | 7.9% |
| 設備投資強度設備投資 / 売上 | 1.9% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.21× |
| 直近12ヶ月FCF直近4四半期 | — | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.0M | $164.7M | ||
| Q3 25 | — | $205.2M | ||
| Q2 25 | $0 | $122.5M | ||
| Q1 25 | $65.0M | $98.2M | ||
| Q4 24 | $-58.0M | $166.6M | ||
| Q3 24 | $12.2M | $218.1M | ||
| Q2 24 | $38.0M | $184.3M | ||
| Q1 24 | $20.0M | $7.5M |
| Q4 25 | $-13.0M | $58.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | $42.0M | $-14.5M | ||
| Q4 24 | $-74.0M | $76.0M | ||
| Q3 24 | $3.6M | $85.7M | ||
| Q2 24 | $23.0M | $78.8M | ||
| Q1 24 | $12.5M | $-72.0M |
| Q4 25 | -1.6% | 7.9% | ||
| Q3 25 | — | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | 5.1% | -2.5% | ||
| Q4 24 | -10.5% | 11.7% | ||
| Q3 24 | 1.1% | 15.6% | ||
| Q2 24 | 4.1% | 12.9% | ||
| Q1 24 | 2.2% | -13.6% |
| Q4 25 | 1.9% | 14.4% | ||
| Q3 25 | — | 11.8% | ||
| Q2 25 | 1.5% | 10.5% | ||
| Q1 25 | 2.8% | 19.2% | ||
| Q4 24 | 2.3% | 14.0% | ||
| Q3 24 | 2.6% | 24.1% | ||
| Q2 24 | 2.7% | 17.2% | ||
| Q1 24 | 1.3% | 15.0% |
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | 2.00× | 1.83× | ||
| Q1 24 | 1.43× | 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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
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% |
