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N-able, Inc.(NABL)とRESOURCES CONNECTION, INC.(RGP)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
N-able, Inc.の直近四半期売上が大きい($130.3M vs $117.7M、RESOURCES CONNECTION, INC.の約1.1倍)。N-able, Inc.の前年同期比売上増加率が高い(11.8% vs -19.2%)。N-able, Inc.の直近四半期フリーキャッシュフローが多い($20.9M vs $15.6M)。過去8四半期でN-able, Inc.の売上複合成長率が高い(7.0% vs -11.8%)
Able UKは英国に拠点を置く工業サービス企業で、船舶や洋上施設の廃棄・解体事業を主力事業としています。同業界で長年経験を積み、大規模な工業施設の解体作業に対応できる専門性を備え、英国の関連市場で一定の地位を築いています。
RGPは旧名Resources Global Professionalsで、Resources Connection, Inc.の事業運営主体です。財務会計、情報管理、ガバナンス・リスク・コンプライアンス、人的資本、法務・規制対応、企業アドバイザリー・リストラクチャリング、戦略コミュニケーション、サプライチェーン管理など多岐にわたる分野でコンサルティングサービスを提供しています。
NABL vs RGP — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $130.3M | $117.7M |
| 純利益 | — | $-12.7M |
| 粗利率 | 76.2% | 37.1% |
| 営業利益率 | 10.2% | -10.3% |
| 純利益率 | — | -10.8% |
| 売上前年比 | 11.8% | -19.2% |
| 純利益前年比 | — | 81.6% |
| EPS(希薄化後) | $-0.04 | $-0.38 |
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 | $130.3M | $117.7M | ||
| Q3 25 | $131.7M | $120.2M | ||
| Q2 25 | $131.2M | $139.3M | ||
| Q1 25 | $118.2M | $129.4M | ||
| Q4 24 | $116.5M | $145.6M | ||
| Q3 24 | $116.4M | $136.9M | ||
| Q2 24 | $119.4M | $148.2M | ||
| Q1 24 | $113.7M | $151.3M |
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $1.4M | $-2.4M | ||
| Q2 25 | $-4.0M | $-73.3M | ||
| Q1 25 | $-7.2M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $10.8M | $-5.7M | ||
| Q2 24 | $9.5M | $10.5M | ||
| Q1 24 | $7.5M | $2.5M |
| Q4 25 | 76.2% | 37.1% | ||
| Q3 25 | 77.5% | 39.5% | ||
| Q2 25 | 78.1% | 40.2% | ||
| Q1 25 | 76.6% | 35.1% | ||
| Q4 24 | 80.0% | 38.5% | ||
| Q3 24 | 82.9% | 36.5% | ||
| Q2 24 | 84.0% | 40.2% | ||
| Q1 24 | 83.9% | 37.0% |
| Q4 25 | 10.2% | -10.3% | ||
| Q3 25 | 8.8% | -1.7% | ||
| Q2 25 | 7.7% | -47.0% | ||
| Q1 25 | 1.5% | -38.4% | ||
| Q4 24 | 13.7% | -52.7% | ||
| Q3 24 | 20.5% | -3.5% | ||
| Q2 24 | 18.4% | 7.6% | ||
| Q1 24 | 18.0% | 2.8% |
| Q4 25 | — | -10.8% | ||
| Q3 25 | 1.1% | -2.0% | ||
| Q2 25 | -3.1% | -52.6% | ||
| Q1 25 | -6.1% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 9.2% | -4.2% | ||
| Q2 24 | 7.9% | 7.1% | ||
| Q1 24 | 6.6% | 1.7% |
| Q4 25 | $-0.04 | $-0.38 | ||
| Q3 25 | $0.01 | $-0.07 | ||
| Q2 25 | $-0.02 | $-2.21 | ||
| Q1 25 | $-0.04 | $-1.34 | ||
| Q4 24 | $0.01 | $-2.08 | ||
| Q3 24 | $0.06 | $-0.17 | ||
| Q2 24 | $0.05 | $0.31 | ||
| Q1 24 | $0.04 | $0.08 |
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 | $111.8M | $89.8M |
| 総負債低いほど良い | $393.9M | — |
| 株主資本純資産 | $804.7M | $194.6M |
| 総資産 | $1.4B | $289.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.49× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $111.8M | $89.8M | ||
| Q3 25 | $101.4M | $77.5M | ||
| Q2 25 | $93.9M | $86.1M | ||
| Q1 25 | $94.1M | $72.5M | ||
| Q4 24 | $85.2M | $78.2M | ||
| Q3 24 | $174.4M | $89.6M | ||
| Q2 24 | $157.5M | $108.9M | ||
| Q1 24 | $139.2M | $113.8M |
| Q4 25 | $393.9M | — | ||
| Q3 25 | $331.7M | — | ||
| Q2 25 | $332.1M | — | ||
| Q1 25 | $332.6M | — | ||
| Q4 24 | $333.1M | — | ||
| Q3 24 | $333.6M | — | ||
| Q2 24 | $334.1M | — | ||
| Q1 24 | $334.5M | — |
| Q4 25 | $804.7M | $194.6M | ||
| Q3 25 | $813.4M | $206.4M | ||
| Q2 25 | $809.4M | $207.1M | ||
| Q1 25 | $775.1M | $277.8M | ||
| Q4 24 | $759.3M | $325.7M | ||
| Q3 24 | $765.0M | $407.2M | ||
| Q2 24 | $724.4M | $418.8M | ||
| Q1 24 | $709.1M | $414.9M |
| Q4 25 | $1.4B | $289.3M | ||
| Q3 25 | $1.4B | $287.2M | ||
| Q2 25 | $1.4B | $304.7M | ||
| Q1 25 | $1.4B | $375.6M | ||
| Q4 24 | $1.3B | $424.9M | ||
| Q3 24 | $1.2B | $512.9M | ||
| Q2 24 | $1.2B | $510.9M | ||
| Q1 24 | $1.1B | $523.2M |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.47× | — |
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 | $25.3M | $15.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $20.9M | $15.6M |
| FCFマージンFCF / 売上 | 16.0% | 13.2% |
| 設備投資強度設備投資 / 売上 | 3.4% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $75.1M | $24.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $25.3M | $15.9M | ||
| Q3 25 | $24.0M | $-7.8M | ||
| Q2 25 | $24.2M | $16.8M | ||
| Q1 25 | $19.7M | $659.0K | ||
| Q4 24 | $26.0M | $1.8M | ||
| Q3 24 | $22.0M | $-309.0K | ||
| Q2 24 | $27.3M | $3.2M | ||
| Q1 24 | $4.2M | $20.5M |
| Q4 25 | $20.9M | $15.6M | ||
| Q3 25 | $17.4M | $-8.0M | ||
| Q2 25 | $20.4M | $16.5M | ||
| Q1 25 | $16.4M | $238.0K | ||
| Q4 24 | $18.8M | $61.0K | ||
| Q3 24 | $18.2M | $-575.0K | ||
| Q2 24 | $24.0M | $3.0M | ||
| Q1 24 | $746.0K | $20.4M |
| Q4 25 | 16.0% | 13.2% | ||
| Q3 25 | 13.2% | -6.6% | ||
| Q2 25 | 15.5% | 11.8% | ||
| Q1 25 | 13.9% | 0.2% | ||
| Q4 24 | 16.2% | 0.0% | ||
| Q3 24 | 15.7% | -0.4% | ||
| Q2 24 | 20.1% | 2.1% | ||
| Q1 24 | 0.7% | 13.5% |
| Q4 25 | 3.4% | 0.3% | ||
| Q3 25 | 5.0% | 0.1% | ||
| Q2 25 | 2.9% | 0.2% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 6.1% | 1.2% | ||
| Q3 24 | 3.2% | 0.2% | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 3.0% | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | 17.36× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | — | ||
| Q2 24 | 2.89× | 0.30× | ||
| Q1 24 | 0.56× | 8.04× |
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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |