vs
Ingevity Corp（NGVT）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
Ingevity Corpの直近四半期売上が大きい（$185.4M vs $142.2M、Ranger Energy Services, Inc.の約1.3倍）。Ranger Energy Services, Inc.の純利益率が高く（2.3% vs -45.6%、差は47.9%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs -0.6%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $17.1M）。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 -26.2%）
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
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。
NGVT vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $142.2M |
| 純利益 | $-84.6M | $3.2M |
| 粗利率 | 41.2% | — |
| 営業利益率 | -47.7% | 2.3% |
| 純利益率 | -45.6% | 2.3% |
| 売上前年比 | 36.7% | -0.6% |
| 純利益前年比 | -609.6% | -44.8% |
| EPS（希薄化後） | $-2.33 | $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
| Q4 25 | $185.4M | $142.2M | ||
| Q3 25 | $333.1M | $128.9M | ||
| Q2 25 | $365.1M | $140.6M | ||
| Q1 25 | $284.0M | $135.2M | ||
| Q4 24 | $135.6M | $143.1M | ||
| Q3 24 | $333.8M | $153.0M | ||
| Q2 24 | $390.6M | $138.1M | ||
| Q1 24 | $340.1M | $136.9M |
| Q4 25 | $-84.6M | $3.2M | ||
| Q3 25 | $43.5M | $1.2M | ||
| Q2 25 | $-146.5M | $7.3M | ||
| Q1 25 | $20.5M | $600.0K | ||
| Q4 24 | $16.6M | $5.8M | ||
| Q3 24 | $-107.2M | $8.7M | ||
| Q2 24 | $-283.7M | $4.7M | ||
| Q1 24 | $-56.0M | $-800.0K |
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | — | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.3% | — |
| Q4 25 | -47.7% | 2.3% | ||
| Q3 25 | 18.7% | 2.0% | ||
| Q2 25 | -39.1% | 6.1% | ||
| Q1 25 | 9.4% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 33.0% | 8.4% | ||
| Q2 24 | 25.9% | 5.3% | ||
| Q1 24 | 22.6% | -0.4% |
| Q4 25 | -45.6% | 2.3% | ||
| Q3 25 | 13.1% | 0.9% | ||
| Q2 25 | -40.1% | 5.2% | ||
| Q1 25 | 7.2% | 0.4% | ||
| Q4 24 | 12.2% | 4.1% | ||
| Q3 24 | -32.1% | 5.7% | ||
| Q2 24 | -72.6% | 3.4% | ||
| Q1 24 | -16.5% | -0.6% |
| Q4 25 | $-2.33 | $0.14 | ||
| Q3 25 | $1.18 | $0.05 | ||
| Q2 25 | $-4.02 | $0.32 | ||
| Q1 25 | $0.56 | $0.03 | ||
| Q4 24 | $0.44 | $0.24 | ||
| Q3 24 | $-2.94 | $0.39 | ||
| Q2 24 | $-7.81 | $0.21 | ||
| Q1 24 | $-1.54 | $-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 | $78.1M | $10.3M |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $29.7M | $300.1M |
| 総資産 | $1.7B | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $10.3M | ||
| Q3 25 | $83.4M | $45.2M | ||
| Q2 25 | $76.9M | $48.9M | ||
| Q1 25 | $71.5M | $40.3M | ||
| Q4 24 | $68.0M | $40.9M | ||
| Q3 24 | $135.5M | $14.8M | ||
| Q2 24 | $107.4M | $8.7M | ||
| Q1 24 | $88.5M | $11.1M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $0 | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.4B | $0 | ||
| Q1 24 | $1.4B | $0 |
| Q4 25 | $29.7M | $300.1M | ||
| Q3 25 | $138.1M | $270.0M | ||
| Q2 25 | $120.7M | $276.9M | ||
| Q1 25 | $234.6M | $272.6M | ||
| Q4 24 | $195.2M | $273.8M | ||
| Q3 24 | $214.5M | $267.6M | ||
| Q2 24 | $284.8M | $260.5M | ||
| Q1 24 | $568.2M | $261.7M |
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.8B | $372.8M | ||
| Q2 25 | $1.9B | $381.7M | ||
| Q1 25 | $2.1B | $376.5M | ||
| Q4 24 | $2.0B | $381.6M | ||
| Q3 24 | $2.2B | $373.9M | ||
| Q2 24 | $2.3B | $359.6M | ||
| Q1 24 | $2.6B | $355.5M |
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 0.00× | ||
| Q3 24 | 6.52× | 0.00× | ||
| Q2 24 | 4.92× | 0.00× | ||
| Q1 24 | 2.48× | 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 | $97.1M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $17.1M |
| FCFマージンFCF / 売上 | 39.6% | 12.0% |
| 設備投資強度設備投資 / 売上 | 12.7% | 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 | $273.5M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $24.1M | ||
| Q3 25 | $129.7M | $13.6M | ||
| Q2 25 | $79.0M | $20.7M | ||
| Q1 25 | $25.4M | $10.6M | ||
| Q4 24 | $64.5M | $32.7M | ||
| Q3 24 | $46.5M | $17.7M | ||
| Q2 24 | $29.7M | $22.1M | ||
| Q1 24 | $-12.1M | $12.0M |
| Q4 25 | $73.5M | $17.1M | ||
| Q3 25 | $117.8M | $8.0M | ||
| Q2 25 | $66.8M | $14.4M | ||
| Q1 25 | $15.4M | $3.4M | ||
| Q4 24 | $39.6M | $27.3M | ||
| Q3 24 | $28.5M | $10.8M | ||
| Q2 24 | $11.6M | $6.8M | ||
| Q1 24 | $-28.7M | $5.5M |
| Q4 25 | 39.6% | 12.0% | ||
| Q3 25 | 35.4% | 6.2% | ||
| Q2 25 | 18.3% | 10.2% | ||
| Q1 25 | 5.4% | 2.5% | ||
| Q4 24 | 29.2% | 19.1% | ||
| Q3 24 | 8.5% | 7.1% | ||
| Q2 24 | 3.0% | 4.9% | ||
| Q1 24 | -8.4% | 4.0% |
| Q4 25 | 12.7% | 4.9% | ||
| Q3 25 | 3.6% | 4.3% | ||
| Q2 25 | 3.3% | 4.5% | ||
| Q1 25 | 3.5% | 5.3% | ||
| Q4 24 | 18.4% | 3.8% | ||
| Q3 24 | 5.4% | 4.5% | ||
| Q2 24 | 4.6% | 11.1% | ||
| Q1 24 | 4.9% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.98× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 1.24× | 17.67× | ||
| Q4 24 | 3.89× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | — | — |
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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
