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MSA Safety Inc（MSA）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
Ryman Hospitality Properties, Inc.の直近四半期売上が大きい（$737.8M vs $510.9M、MSA Safety Incの約1.4倍）。MSA Safety Incの純利益率が高く（17.0% vs 10.1%、差は6.9%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 2.2%）。MSA Safety Incの直近四半期フリーキャッシュフローが多い（$106.0M vs $58.5M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% vs 11.2%）
MSAセーフティ（別名マイン・セーフティ・アプライアンシズ）は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
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。
MSA vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $510.9M | $737.8M |
| 純利益 | $86.9M | $74.5M |
| 粗利率 | 46.9% | 41.4% |
| 営業利益率 | 22.3% | 19.4% |
| 純利益率 | 17.0% | 10.1% |
| 売上前年比 | 2.2% | 13.9% |
| 純利益前年比 | -1.2% | 3.0% |
| EPS（希薄化後） | $2.22 | $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 | $510.9M | $737.8M | ||
| Q3 25 | $468.4M | $592.5M | ||
| Q2 25 | $474.1M | $659.5M | ||
| Q1 25 | $421.3M | $587.3M | ||
| Q4 24 | $499.7M | $647.6M | ||
| Q3 24 | $432.7M | $550.0M | ||
| Q2 24 | $462.5M | $613.3M | ||
| Q1 24 | $413.3M | $528.3M |
| Q4 25 | $86.9M | $74.5M | ||
| Q3 25 | $69.6M | $34.9M | ||
| Q2 25 | $62.8M | $71.8M | ||
| Q1 25 | $59.6M | $63.0M | ||
| Q4 24 | $87.9M | $72.3M | ||
| Q3 24 | $66.6M | $59.0M | ||
| Q2 24 | $72.2M | $100.8M | ||
| Q1 24 | $58.1M | $42.8M |
| Q4 25 | 46.9% | 41.4% | ||
| Q3 25 | 46.5% | 40.9% | ||
| Q2 25 | 46.6% | 49.7% | ||
| Q1 25 | 45.9% | 44.4% | ||
| Q4 24 | 46.9% | 40.4% | ||
| Q3 24 | 47.9% | 43.1% | ||
| Q2 24 | 48.2% | 48.4% | ||
| Q1 24 | 47.3% | 41.5% |
| Q4 25 | 22.3% | 19.4% | ||
| Q3 25 | 20.1% | 15.0% | ||
| Q2 25 | 18.1% | 21.1% | ||
| Q1 25 | 18.5% | 19.8% | ||
| Q4 24 | 23.5% | 18.6% | ||
| Q3 24 | 21.1% | 19.3% | ||
| Q2 24 | 21.6% | 27.4% | ||
| Q1 24 | 19.4% | 18.2% |
| Q4 25 | 17.0% | 10.1% | ||
| Q3 25 | 14.9% | 5.9% | ||
| Q2 25 | 13.2% | 10.9% | ||
| Q1 25 | 14.1% | 10.7% | ||
| Q4 24 | 17.6% | 11.2% | ||
| Q3 24 | 15.4% | 10.7% | ||
| Q2 24 | 15.6% | 16.4% | ||
| Q1 24 | 14.1% | 8.1% |
| Q4 25 | $2.22 | $1.12 | ||
| Q3 25 | $1.77 | $0.53 | ||
| Q2 25 | $1.59 | $1.12 | ||
| Q1 25 | $1.51 | $1.00 | ||
| Q4 24 | $2.22 | $1.12 | ||
| Q3 24 | $1.69 | $0.94 | ||
| Q2 24 | $1.83 | $1.65 | ||
| Q1 24 | $1.47 | $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 | $165.1M | $471.4M |
| 総負債低いほど良い | $580.9M | — |
| 株主資本純資産 | $1.4B | $750.2M |
| 総資産 | $2.6B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $165.1M | $471.4M | ||
| Q3 25 | $170.0M | $483.3M | ||
| Q2 25 | $147.0M | $420.6M | ||
| Q1 25 | $170.6M | $413.9M | ||
| Q4 24 | $164.6M | $477.7M | ||
| Q3 24 | $154.4M | $534.9M | ||
| Q2 24 | $146.8M | $498.4M | ||
| Q1 24 | $148.3M | $465.3M |
| Q4 25 | $580.9M | — | ||
| Q3 25 | $628.6M | — | ||
| Q2 25 | $679.3M | — | ||
| Q1 25 | $502.1M | — | ||
| Q4 24 | $508.0M | — | ||
| Q3 24 | $554.7M | — | ||
| Q2 24 | $588.2M | — | ||
| Q1 24 | $596.2M | — |
| Q4 25 | $1.4B | $750.2M | ||
| Q3 25 | $1.3B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.1B | $551.9M | ||
| Q2 24 | $1.0B | $562.6M | ||
| Q1 24 | $994.8M | $529.9M |
| Q4 25 | $2.6B | $6.2B | ||
| Q3 25 | $2.6B | $6.2B | ||
| Q2 25 | $2.6B | $6.1B | ||
| Q1 25 | $2.2B | $5.2B | ||
| Q4 24 | $2.2B | $5.2B | ||
| Q3 24 | $2.2B | $5.2B | ||
| Q2 24 | $2.2B | $5.1B | ||
| Q1 24 | $2.2B | $5.1B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.60× | — |
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 | $122.4M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.0M | $58.5M |
| FCFマージンFCF / 売上 | 20.8% | 7.9% |
| 設備投資強度設備投資 / 売上 | 3.2% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.41× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $295.4M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $122.4M | $164.7M | ||
| Q3 25 | $112.5M | $205.2M | ||
| Q2 25 | $67.2M | $122.5M | ||
| Q1 25 | $61.8M | $98.2M | ||
| Q4 24 | $107.9M | $166.6M | ||
| Q3 24 | $84.3M | $218.1M | ||
| Q2 24 | $53.3M | $184.3M | ||
| Q1 24 | $50.9M | $7.5M |
| Q4 25 | $106.0M | $58.5M | ||
| Q3 25 | $100.5M | $135.4M | ||
| Q2 25 | $37.9M | $53.0M | ||
| Q1 25 | $51.0M | $-14.5M | ||
| Q4 24 | $93.5M | $76.0M | ||
| Q3 24 | $70.1M | $85.7M | ||
| Q2 24 | $39.0M | $78.8M | ||
| Q1 24 | $39.7M | $-72.0M |
| Q4 25 | 20.8% | 7.9% | ||
| Q3 25 | 21.4% | 22.9% | ||
| Q2 25 | 8.0% | 8.0% | ||
| Q1 25 | 12.1% | -2.5% | ||
| Q4 24 | 18.7% | 11.7% | ||
| Q3 24 | 16.2% | 15.6% | ||
| Q2 24 | 8.4% | 12.9% | ||
| Q1 24 | 9.6% | -13.6% |
| Q4 25 | 3.2% | 14.4% | ||
| Q3 25 | 2.6% | 11.8% | ||
| Q2 25 | 6.2% | 10.5% | ||
| Q1 25 | 2.6% | 19.2% | ||
| Q4 24 | 2.9% | 14.0% | ||
| Q3 24 | 3.3% | 24.1% | ||
| Q2 24 | 3.1% | 17.2% | ||
| Q1 24 | 2.7% | 15.0% |
| Q4 25 | 1.41× | 2.21× | ||
| Q3 25 | 1.62× | 5.88× | ||
| Q2 25 | 1.07× | 1.71× | ||
| Q1 25 | 1.04× | 1.56× | ||
| Q4 24 | 1.23× | 2.30× | ||
| Q3 24 | 1.27× | 3.70× | ||
| Q2 24 | 0.74× | 1.83× | ||
| Q1 24 | 0.88× | 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
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
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% |
