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Otter Tail Corp（OTTR）とRapid7, Inc.（RPD）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
Otter Tail Corpの直近四半期売上が大きい（$308.1M vs $217.4M、Rapid7, Inc.の約1.4倍）。Otter Tail Corpの純利益率が高く（16.8% vs 1.4%、差は15.4%）。Otter Tail Corpの前年同期比売上増加率が高い（1.6% vs 0.5%）。Rapid7, Inc.の直近四半期フリーキャッシュフローが多い（$36.4M vs $22.3M）。過去8四半期でRapid7, Inc.の売上複合成長率が高い（3.0% vs -5.8%）
オッターテールコーポレーションは米国ミネソタ州ファーガスフォールズに本社を置く電力・製造企業です。傘下にはオッターテールパワーカンパニー、BTDマニュファクチャリング、T.O.プラスチックス、ノーザンパイププロダクツ、Vinyltechなどの子会社を持ち、電力供給と多様な製造事業を展開しています。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
OTTR vs RPD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $308.1M | $217.4M |
| 純利益 | $51.8M | $3.1M |
| 粗利率 | — | 68.9% |
| 営業利益率 | 21.9% | 1.0% |
| 純利益率 | 16.8% | 1.4% |
| 売上前年比 | 1.6% | 0.5% |
| 純利益前年比 | -5.6% | 44.1% |
| EPS（希薄化後） | $1.22 | $0.05 |
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 | $308.1M | $217.4M | ||
| Q3 25 | $325.6M | $218.0M | ||
| Q2 25 | $333.0M | $214.2M | ||
| Q1 25 | $337.4M | $210.3M | ||
| Q4 24 | $303.1M | $216.3M | ||
| Q3 24 | $338.0M | $214.7M | ||
| Q2 24 | $342.3M | $208.0M | ||
| Q1 24 | $347.1M | $205.1M |
| Q4 25 | $51.8M | $3.1M | ||
| Q3 25 | $78.3M | $9.8M | ||
| Q2 25 | $77.7M | $8.3M | ||
| Q1 25 | $68.1M | $2.1M | ||
| Q4 24 | $54.9M | $2.2M | ||
| Q3 24 | $85.5M | $15.4M | ||
| Q2 24 | $87.0M | $6.5M | ||
| Q1 24 | $74.3M | $1.4M |
| Q4 25 | — | 68.9% | ||
| Q3 25 | — | 70.2% | ||
| Q2 25 | — | 70.6% | ||
| Q1 25 | — | 71.7% | ||
| Q4 24 | — | 69.5% | ||
| Q3 24 | — | 70.6% | ||
| Q2 24 | — | 70.7% | ||
| Q1 24 | — | 70.3% |
| Q4 25 | 21.9% | 1.0% | ||
| Q3 25 | 29.7% | 2.7% | ||
| Q2 25 | 29.3% | 1.6% | ||
| Q1 25 | 24.9% | -0.0% | ||
| Q4 24 | 22.0% | 3.4% | ||
| Q3 24 | 31.8% | 6.0% | ||
| Q2 24 | 32.4% | 2.5% | ||
| Q1 24 | 27.4% | 4.7% |
| Q4 25 | 16.8% | 1.4% | ||
| Q3 25 | 24.0% | 4.5% | ||
| Q2 25 | 23.3% | 3.9% | ||
| Q1 25 | 20.2% | 1.0% | ||
| Q4 24 | 18.1% | 1.0% | ||
| Q3 24 | 25.3% | 7.2% | ||
| Q2 24 | 25.4% | 3.1% | ||
| Q1 24 | 21.4% | 0.7% |
| Q4 25 | $1.22 | $0.05 | ||
| Q3 25 | $1.86 | $0.15 | ||
| Q2 25 | $1.85 | $0.13 | ||
| Q1 25 | $1.62 | $0.03 | ||
| Q4 24 | $1.30 | $0.08 | ||
| Q3 24 | $2.03 | $0.21 | ||
| Q2 24 | $2.07 | $0.09 | ||
| Q1 24 | $1.77 | $0.02 |
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 | $440.5M | $474.7M |
| 総負債低いほど良い | $963.6M | — |
| 株主資本純資産 | $1.9B | $154.7M |
| 総資産 | $4.0B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $440.5M | $474.7M | ||
| Q3 25 | $379.7M | $407.1M | ||
| Q2 25 | $307.2M | $511.7M | ||
| Q1 25 | $284.8M | $493.5M | ||
| Q4 24 | $295.4M | $521.7M | ||
| Q3 24 | $280.0M | $443.7M | ||
| Q2 24 | $230.7M | $442.6M | ||
| Q1 24 | $238.2M | $411.7M |
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
| Q4 25 | $1.9B | $154.7M | ||
| Q3 25 | $1.8B | $127.2M | ||
| Q2 25 | $1.8B | $90.4M | ||
| Q1 25 | $1.7B | $52.7M | ||
| Q4 24 | $1.7B | $17.7M | ||
| Q3 24 | $1.6B | $-5.1M | ||
| Q2 24 | $1.6B | $-52.6M | ||
| Q1 24 | $1.5B | $-86.4M |
| Q4 25 | $4.0B | $1.7B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.6B | ||
| Q1 25 | $3.7B | $1.6B | ||
| Q4 24 | $3.7B | $1.7B | ||
| Q3 24 | $3.6B | $1.6B | ||
| Q2 24 | $3.5B | $1.5B | ||
| Q1 24 | $3.3B | $1.5B |
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.3M | $36.4M |
| FCFマージンFCF / 売上 | 7.2% | 16.8% |
| 設備投資強度設備投資 / 売上 | 24.3% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $97.9M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.0M | $37.6M | ||
| Q3 25 | $129.6M | $39.0M | ||
| Q2 25 | $119.9M | $47.5M | ||
| Q1 25 | $39.5M | $29.8M | ||
| Q4 24 | $130.0M | $63.8M | ||
| Q3 24 | $99.3M | $44.0M | ||
| Q2 24 | $151.5M | $32.9M | ||
| Q1 24 | $71.9M | $31.1M |
| Q4 25 | $22.3M | $36.4M | ||
| Q3 25 | $40.5M | $34.8M | ||
| Q2 25 | $53.7M | $46.6M | ||
| Q1 25 | $-18.5M | $28.4M | ||
| Q4 24 | $31.1M | $62.6M | ||
| Q3 24 | $15.1M | $42.6M | ||
| Q2 24 | $50.1M | $32.6M | ||
| Q1 24 | $-2.1M | $30.4M |
| Q4 25 | 7.2% | 16.8% | ||
| Q3 25 | 12.4% | 16.0% | ||
| Q2 25 | 16.1% | 21.8% | ||
| Q1 25 | -5.5% | 13.5% | ||
| Q4 24 | 10.2% | 28.9% | ||
| Q3 24 | 4.5% | 19.9% | ||
| Q2 24 | 14.6% | 15.7% | ||
| Q1 24 | -0.6% | 14.8% |
| Q4 25 | 24.3% | 0.5% | ||
| Q3 25 | 27.4% | 1.9% | ||
| Q2 25 | 19.9% | 0.4% | ||
| Q1 25 | 17.2% | 0.6% | ||
| Q4 24 | 32.6% | 0.5% | ||
| Q3 24 | 24.9% | 0.6% | ||
| Q2 24 | 29.6% | 0.1% | ||
| Q1 24 | 21.3% | 0.3% |
| Q4 25 | 1.87× | 12.01× | ||
| Q3 25 | 1.65× | 3.97× | ||
| Q2 25 | 1.54× | 5.70× | ||
| Q1 25 | 0.58× | 14.14× | ||
| Q4 24 | 2.37× | 29.36× | ||
| Q3 24 | 1.16× | 2.85× | ||
| Q2 24 | 1.74× | 5.03× | ||
| Q1 24 | 0.97× | 22.10× |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
