vs
Metallus Inc.（MTUS）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
Metallus Inc.の直近四半期売上が大きい（$267.3M vs $142.2M、Ranger Energy Services, Inc.の約1.9倍）。Ranger Energy Services, Inc.の純利益率が高く（2.3% vs -5.3%、差は7.6%）。Metallus Inc.の前年同期比売上増加率が高い（11.1% 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 $-37.2M）。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 -8.8%）
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。
MTUS vs RNGR — 直接比較
売上が大きい
MTUS
1.9倍大きい
$142.2M
売上成長率が高い
MTUS
+11.8%の差
-0.6%
純利益率が高い
RNGR
純利益率が7.6%高い
-5.3%
フリーキャッシュフローが多い
RNGR
FCF $54.3M多い
$-37.2M
2年売上CAGRが高い
RNGR
2年複合成長率
-8.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $267.3M | $142.2M |
| 純利益 | $-14.3M | $3.2M |
| 粗利率 | 2.2% | — |
| 営業利益率 | -7.7% | 2.3% |
| 純利益率 | -5.3% | 2.3% |
| 売上前年比 | 11.1% | -0.6% |
| 純利益前年比 | 33.2% | -44.8% |
| EPS（希薄化後） | $-0.34 | $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MTUSRNGR
| Q4 25 | $267.3M | $142.2M | ||
| Q3 25 | $305.9M | $128.9M | ||
| Q2 25 | $304.6M | $140.6M | ||
| Q1 25 | $280.5M | $135.2M | ||
| Q4 24 | $240.5M | $143.1M | ||
| Q3 24 | $227.2M | $153.0M | ||
| Q2 24 | $294.7M | $138.1M | ||
| Q1 24 | $321.6M | $136.9M |
純利益MTUSRNGR
| Q4 25 | $-14.3M | $3.2M | ||
| Q3 25 | $8.1M | $1.2M | ||
| Q2 25 | $3.7M | $7.3M | ||
| Q1 25 | $1.3M | $600.0K | ||
| Q4 24 | $-21.4M | $5.8M | ||
| Q3 24 | $-5.9M | $8.7M | ||
| Q2 24 | $4.6M | $4.7M | ||
| Q1 24 | $24.0M | $-800.0K |
粗利率MTUSRNGR
| Q4 25 | 2.2% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 15.7% | — |
営業利益率MTUSRNGR
| Q4 25 | -7.7% | 2.3% | ||
| Q3 25 | 3.6% | 2.0% | ||
| Q2 25 | 2.8% | 6.1% | ||
| Q1 25 | 1.0% | 0.7% | ||
| Q4 24 | -10.1% | 6.2% | ||
| Q3 24 | -3.1% | 8.4% | ||
| Q2 24 | 2.1% | 5.3% | ||
| Q1 24 | 9.3% | -0.4% |
純利益率MTUSRNGR
| Q4 25 | -5.3% | 2.3% | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 1.2% | 5.2% | ||
| Q1 25 | 0.5% | 0.4% | ||
| Q4 24 | -8.9% | 4.1% | ||
| Q3 24 | -2.6% | 5.7% | ||
| Q2 24 | 1.6% | 3.4% | ||
| Q1 24 | 7.5% | -0.6% |
EPS（希薄化後）MTUSRNGR
| Q4 25 | $-0.34 | $0.14 | ||
| Q3 25 | $0.19 | $0.05 | ||
| Q2 25 | $0.09 | $0.32 | ||
| Q1 25 | $0.03 | $0.03 | ||
| Q4 24 | $-0.46 | $0.24 | ||
| Q3 24 | $-0.13 | $0.39 | ||
| Q2 24 | $0.10 | $0.21 | ||
| Q1 24 | $0.52 | $-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 | $156.7M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $686.0M | $300.1M |
| 総資産 | $1.1B | $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
現金・短期投資MTUSRNGR
| Q4 25 | $156.7M | $10.3M | ||
| Q3 25 | $191.5M | $45.2M | ||
| Q2 25 | $190.8M | $48.9M | ||
| Q1 25 | $180.3M | $40.3M | ||
| Q4 24 | $240.7M | $40.9M | ||
| Q3 24 | $254.6M | $14.8M | ||
| Q2 24 | $272.8M | $8.7M | ||
| Q1 24 | $278.1M | $11.1M |
総負債MTUSRNGR
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | $0 | ||
| Q3 24 | $13.2M | $0 | ||
| Q2 24 | $13.2M | $0 | ||
| Q1 24 | $13.2M | $0 |
株主資本MTUSRNGR
| Q4 25 | $686.0M | $300.1M | ||
| Q3 25 | $697.7M | $270.0M | ||
| Q2 25 | $690.0M | $276.9M | ||
| Q1 25 | $686.1M | $272.6M | ||
| Q4 24 | $690.5M | $273.8M | ||
| Q3 24 | $712.7M | $267.6M | ||
| Q2 24 | $736.3M | $260.5M | ||
| Q1 24 | $739.3M | $261.7M |
総資産MTUSRNGR
| Q4 25 | $1.1B | $419.3M | ||
| Q3 25 | $1.2B | $372.8M | ||
| Q2 25 | $1.1B | $381.7M | ||
| Q1 25 | $1.1B | $376.5M | ||
| Q4 24 | $1.1B | $381.6M | ||
| Q3 24 | $1.1B | $373.9M | ||
| Q2 24 | $1.1B | $359.6M | ||
| Q1 24 | $1.2B | $355.5M |
負債/資本比率MTUSRNGR
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | 0.00× | ||
| Q3 24 | 0.02× | 0.00× | ||
| Q2 24 | 0.02× | 0.00× | ||
| Q1 24 | 0.02× | 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 | $-1.9M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-37.2M | $17.1M |
| FCFマージンFCF / 売上 | -13.9% | 12.0% |
| 設備投資強度設備投資 / 売上 | 13.2% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | — | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $-93.0M | $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MTUSRNGR
| Q4 25 | $-1.9M | $24.1M | ||
| Q3 25 | $22.0M | $13.6M | ||
| Q2 25 | $34.8M | $20.7M | ||
| Q1 25 | $-38.9M | $10.6M | ||
| Q4 24 | $13.9M | $32.7M | ||
| Q3 24 | $-15.3M | $17.7M | ||
| Q2 24 | $8.3M | $22.1M | ||
| Q1 24 | $33.4M | $12.0M |
フリーキャッシュフローMTUSRNGR
| Q4 25 | $-37.2M | $17.1M | ||
| Q3 25 | $-6.4M | $8.0M | ||
| Q2 25 | $17.0M | $14.4M | ||
| Q1 25 | $-66.4M | $3.4M | ||
| Q4 24 | $-1.3M | $27.3M | ||
| Q3 24 | $-32.9M | $10.8M | ||
| Q2 24 | $-5.8M | $6.8M | ||
| Q1 24 | $16.0M | $5.5M |
FCFマージンMTUSRNGR
| Q4 25 | -13.9% | 12.0% | ||
| Q3 25 | -2.1% | 6.2% | ||
| Q2 25 | 5.6% | 10.2% | ||
| Q1 25 | -23.7% | 2.5% | ||
| Q4 24 | -0.5% | 19.1% | ||
| Q3 24 | -14.5% | 7.1% | ||
| Q2 24 | -2.0% | 4.9% | ||
| Q1 24 | 5.0% | 4.0% |
設備投資強度MTUSRNGR
| Q4 25 | 13.2% | 4.9% | ||
| Q3 25 | 9.3% | 4.3% | ||
| Q2 25 | 5.8% | 4.5% | ||
| Q1 25 | 9.8% | 5.3% | ||
| Q4 24 | 6.3% | 3.8% | ||
| Q3 24 | 7.7% | 4.5% | ||
| Q2 24 | 4.8% | 11.1% | ||
| Q1 24 | 5.4% | 4.7% |
キャッシュ転換率MTUSRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.72× | 11.33× | ||
| Q2 25 | 9.41× | 2.84× | ||
| Q1 25 | -29.92× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 1.80× | 4.70× | ||
| Q1 24 | 1.39× | — |
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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
