vs
NPK International Inc.（NPKI）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
Ranger Energy Services, Inc.の直近四半期売上が大きい（$142.2M vs $75.2M、NPK International Inc.の約1.9倍）。NPK International Inc.の前年同期比売上増加率が高い（30.7% 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 $5.8M）。過去8四半期でNPK International Inc.の売上複合成長率が高い（23.9% vs 1.9%）
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。
NPKI vs RNGR — 直接比較
売上が大きい
RNGR
1.9倍大きい
$75.2M
売上成長率が高い
NPKI
+31.3%の差
-0.6%
フリーキャッシュフローが多い
RNGR
FCF $11.3M多い
$5.8M
2年売上CAGRが高い
NPKI
2年複合成長率
1.9%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $75.2M | $142.2M |
| 純利益 | — | $3.2M |
| 粗利率 | 37.7% | — |
| 営業利益率 | 16.7% | 2.3% |
| 純利益率 | — | 2.3% |
| 売上前年比 | 30.7% | -0.6% |
| 純利益前年比 | — | -44.8% |
| EPS（希薄化後） | $0.17 | $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NPKIRNGR
| Q4 25 | $75.2M | $142.2M | ||
| Q3 25 | $68.8M | $128.9M | ||
| Q2 25 | $68.2M | $140.6M | ||
| Q1 25 | $64.8M | $135.2M | ||
| Q4 24 | $57.5M | $143.1M | ||
| Q3 24 | $44.2M | $153.0M | ||
| Q2 24 | $66.8M | $138.1M | ||
| Q1 24 | $49.0M | $136.9M |
純利益NPKIRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $5.7M | $1.2M | ||
| Q2 25 | $8.7M | $7.3M | ||
| Q1 25 | $10.0M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-174.3M | $8.7M | ||
| Q2 24 | $8.0M | $4.7M | ||
| Q1 24 | $7.3M | $-800.0K |
粗利率NPKIRNGR
| Q4 25 | 37.7% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 27.5% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 36.0% | — |
営業利益率NPKIRNGR
| Q4 25 | 16.7% | 2.3% | ||
| Q3 25 | 13.2% | 2.0% | ||
| Q2 25 | 17.0% | 6.1% | ||
| Q1 25 | 20.9% | 0.7% | ||
| Q4 24 | 20.2% | 6.2% | ||
| Q3 24 | 2.8% | 8.4% | ||
| Q2 24 | 18.7% | 5.3% | ||
| Q1 24 | 14.2% | -0.4% |
純利益率NPKIRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 8.2% | 0.9% | ||
| Q2 25 | 12.7% | 5.2% | ||
| Q1 25 | 15.4% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | -394.3% | 5.7% | ||
| Q2 24 | 12.0% | 3.4% | ||
| Q1 24 | 14.9% | -0.6% |
EPS（希薄化後）NPKIRNGR
| Q4 25 | $0.17 | $0.14 | ||
| Q3 25 | $0.07 | $0.05 | ||
| Q2 25 | $0.10 | $0.32 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.10 | $0.24 | ||
| Q3 24 | $-1.99 | $0.39 | ||
| Q2 24 | $0.09 | $0.21 | ||
| Q1 24 | $0.08 | $-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 | $5.1M | $10.3M |
| 総負債低いほど良い | $16.9M | — |
| 株主資本純資産 | $351.2M | $300.1M |
| 総資産 | $441.8M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.05× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資NPKIRNGR
| Q4 25 | $5.1M | $10.3M | ||
| Q3 25 | $35.6M | $45.2M | ||
| Q2 25 | $26.0M | $48.9M | ||
| Q1 25 | $20.8M | $40.3M | ||
| Q4 24 | $17.8M | $40.9M | ||
| Q3 24 | $42.9M | $14.8M | ||
| Q2 24 | $35.1M | $8.7M | ||
| Q1 24 | $37.7M | $11.1M |
総負債NPKIRNGR
| Q4 25 | $16.9M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $8.1M | — | ||
| Q4 24 | $7.7M | $0 | ||
| Q3 24 | $14.0M | $0 | ||
| Q2 24 | $58.0M | $0 | ||
| Q1 24 | $77.4M | $0 |
株主資本NPKIRNGR
| Q4 25 | $351.2M | $300.1M | ||
| Q3 25 | $333.9M | $270.0M | ||
| Q2 25 | $328.8M | $276.9M | ||
| Q1 25 | $326.9M | $272.6M | ||
| Q4 24 | $326.5M | $273.8M | ||
| Q3 24 | $316.5M | $267.6M | ||
| Q2 24 | $426.6M | $260.5M | ||
| Q1 24 | $421.6M | $261.7M |
総資産NPKIRNGR
| Q4 25 | $441.8M | $419.3M | ||
| Q3 25 | $404.5M | $372.8M | ||
| Q2 25 | $393.7M | $381.7M | ||
| Q1 25 | $390.0M | $376.5M | ||
| Q4 24 | $393.7M | $381.6M | ||
| Q3 24 | $389.6M | $373.9M | ||
| Q2 24 | $624.8M | $359.6M | ||
| Q1 24 | $640.8M | $355.5M |
負債/資本比率NPKIRNGR
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | 0.00× | ||
| Q3 24 | 0.04× | 0.00× | ||
| Q2 24 | 0.14× | 0.00× | ||
| Q1 24 | 0.18× | 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 | $18.0M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $5.8M | $17.1M |
| FCFマージンFCF / 売上 | 7.6% | 12.0% |
| 設備投資強度設備投資 / 売上 | 16.3% | 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 | $26.3M | $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NPKIRNGR
| Q4 25 | $18.0M | $24.1M | ||
| Q3 25 | $24.7M | $13.6M | ||
| Q2 25 | $21.4M | $20.7M | ||
| Q1 25 | $8.8M | $10.6M | ||
| Q4 24 | $-4.1M | $32.7M | ||
| Q3 24 | $2.8M | $17.7M | ||
| Q2 24 | $27.6M | $22.1M | ||
| Q1 24 | $11.9M | $12.0M |
フリーキャッシュフローNPKIRNGR
| Q4 25 | $5.8M | $17.1M | ||
| Q3 25 | $12.0M | $8.0M | ||
| Q2 25 | $9.7M | $14.4M | ||
| Q1 25 | $-1.2M | $3.4M | ||
| Q4 24 | $-17.7M | $27.3M | ||
| Q3 24 | $-6.7M | $10.8M | ||
| Q2 24 | $21.0M | $6.8M | ||
| Q1 24 | $-1.9M | $5.5M |
FCFマージンNPKIRNGR
| Q4 25 | 7.6% | 12.0% | ||
| Q3 25 | 17.4% | 6.2% | ||
| Q2 25 | 14.3% | 10.2% | ||
| Q1 25 | -1.8% | 2.5% | ||
| Q4 24 | -30.8% | 19.1% | ||
| Q3 24 | -15.2% | 7.1% | ||
| Q2 24 | 31.4% | 4.9% | ||
| Q1 24 | -3.9% | 4.0% |
設備投資強度NPKIRNGR
| Q4 25 | 16.3% | 4.9% | ||
| Q3 25 | 18.5% | 4.3% | ||
| Q2 25 | 17.1% | 4.5% | ||
| Q1 25 | 15.5% | 5.3% | ||
| Q4 24 | 23.6% | 3.8% | ||
| Q3 24 | 21.4% | 4.5% | ||
| Q2 24 | 9.9% | 11.1% | ||
| Q1 24 | 28.3% | 4.7% |
キャッシュ転換率NPKIRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 4.37× | 11.33× | ||
| Q2 25 | 2.47× | 2.84× | ||
| Q1 25 | 0.88× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 3.43× | 4.70× | ||
| Q1 24 | 1.64× | — |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
