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PATRICK INDUSTRIES INC（PATK）とRyman Hospitality Properties, Inc.（RHP）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
PATRICK INDUSTRIES INCの直近四半期売上が大きい（$924.2M vs $737.8M、Ryman Hospitality Properties, Inc.の約1.3倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 3.1%、差は6.9%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 9.2%）。PATRICK INDUSTRIES INCの直近四半期フリーキャッシュフローが多い（$112.7M vs $58.5M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% vs -0.5%）
アンドゥリル・インダストリーズは米国の防衛テクノロジー企業で、先進的な自律システムの開発を専門としています。その技術製品は主に国防安全保障分野で活用され、スマート防衛ソリューションの分野で業界内の競争力を持っています。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
PATK vs RHP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $924.2M | $737.8M |
| 純利益 | $29.1M | $74.5M |
| 粗利率 | 23.0% | 41.4% |
| 営業利益率 | 6.2% | 19.4% |
| 純利益率 | 3.1% | 10.1% |
| 売上前年比 | 9.2% | 13.9% |
| 純利益前年比 | 99.7% | 3.0% |
| EPS（希薄化後） | $0.82 | $1.12 |
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 | $924.2M | $737.8M | ||
| Q3 25 | $975.6M | $592.5M | ||
| Q2 25 | $1.0B | $659.5M | ||
| Q1 25 | $1.0B | $587.3M | ||
| Q4 24 | $846.1M | $647.6M | ||
| Q3 24 | $919.4M | $550.0M | ||
| Q2 24 | $1.0B | $613.3M | ||
| Q1 24 | $933.5M | $528.3M |
| Q4 25 | $29.1M | $74.5M | ||
| Q3 25 | $35.3M | $34.9M | ||
| Q2 25 | $32.4M | $71.8M | ||
| Q1 25 | $38.2M | $63.0M | ||
| Q4 24 | $14.6M | $72.3M | ||
| Q3 24 | $40.9M | $59.0M | ||
| Q2 24 | $47.9M | $100.8M | ||
| Q1 24 | $35.1M | $42.8M |
| Q4 25 | 23.0% | 41.4% | ||
| Q3 25 | 22.6% | 40.9% | ||
| Q2 25 | 23.9% | 49.7% | ||
| Q1 25 | 22.8% | 44.4% | ||
| Q4 24 | 22.1% | 40.4% | ||
| Q3 24 | 23.1% | 43.1% | ||
| Q2 24 | 22.8% | 48.4% | ||
| Q1 24 | 21.9% | 41.5% |
| Q4 25 | 6.2% | 19.4% | ||
| Q3 25 | 6.8% | 15.0% | ||
| Q2 25 | 8.3% | 21.1% | ||
| Q1 25 | 6.5% | 19.8% | ||
| Q4 24 | 4.7% | 18.6% | ||
| Q3 24 | 8.1% | 19.3% | ||
| Q2 24 | 8.3% | 27.4% | ||
| Q1 24 | 6.4% | 18.2% |
| Q4 25 | 3.1% | 10.1% | ||
| Q3 25 | 3.6% | 5.9% | ||
| Q2 25 | 3.1% | 10.9% | ||
| Q1 25 | 3.8% | 10.7% | ||
| Q4 24 | 1.7% | 11.2% | ||
| Q3 24 | 4.4% | 10.7% | ||
| Q2 24 | 4.7% | 16.4% | ||
| Q1 24 | 3.8% | 8.1% |
| Q4 25 | $0.82 | $1.12 | ||
| Q3 25 | $1.01 | $0.53 | ||
| Q2 25 | $0.96 | $1.12 | ||
| Q1 25 | $1.11 | $1.00 | ||
| Q4 24 | $-1.44 | $1.12 | ||
| Q3 24 | $1.80 | $0.94 | ||
| Q2 24 | $2.16 | $1.65 | ||
| Q1 24 | $1.59 | $0.67 |
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 | $26.4M | $471.4M |
| 総負債低いほど良い | $1.3B | — |
| 株主資本純資産 | $1.2B | $750.2M |
| 総資産 | $3.1B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.10× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $26.4M | $471.4M | ||
| Q3 25 | $20.7M | $483.3M | ||
| Q2 25 | $22.0M | $420.6M | ||
| Q1 25 | $86.6M | $413.9M | ||
| Q4 24 | $33.6M | $477.7M | ||
| Q3 24 | $52.6M | $534.9M | ||
| Q2 24 | $44.0M | $498.4M | ||
| Q1 24 | $17.6M | $465.3M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $750.2M | ||
| Q3 25 | $1.2B | $758.5M | ||
| Q2 25 | $1.1B | $800.4M | ||
| Q1 25 | $1.1B | $531.5M | ||
| Q4 24 | $1.1B | $549.0M | ||
| Q3 24 | $1.1B | $551.9M | ||
| Q2 24 | $1.1B | $562.6M | ||
| Q1 24 | $1.1B | $529.9M |
| Q4 25 | $3.1B | $6.2B | ||
| Q3 25 | $3.1B | $6.2B | ||
| Q2 25 | $3.1B | $6.1B | ||
| Q1 25 | $3.2B | $5.2B | ||
| Q4 24 | $3.0B | $5.2B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $3.0B | $5.1B | ||
| Q1 24 | $3.0B | $5.1B |
| Q4 25 | 1.10× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.18× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $130.8M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $112.7M | $58.5M |
| FCFマージンFCF / 売上 | 12.2% | 7.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 4.50× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $246.5M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $130.8M | $164.7M | ||
| Q3 25 | $9.1M | $205.2M | ||
| Q2 25 | $149.4M | $122.5M | ||
| Q1 25 | $40.1M | $98.2M | ||
| Q4 24 | $102.7M | $166.6M | ||
| Q3 24 | $51.5M | $218.1M | ||
| Q2 24 | $137.5M | $184.3M | ||
| Q1 24 | $35.2M | $7.5M |
| Q4 25 | $112.7M | $58.5M | ||
| Q3 25 | $-17.2M | $135.4M | ||
| Q2 25 | $131.1M | $53.0M | ||
| Q1 25 | $19.9M | $-14.5M | ||
| Q4 24 | $77.2M | $76.0M | ||
| Q3 24 | $33.7M | $85.7M | ||
| Q2 24 | $120.6M | $78.8M | ||
| Q1 24 | $19.7M | $-72.0M |
| Q4 25 | 12.2% | 7.9% | ||
| Q3 25 | -1.8% | 22.9% | ||
| Q2 25 | 12.5% | 8.0% | ||
| Q1 25 | 2.0% | -2.5% | ||
| Q4 24 | 9.1% | 11.7% | ||
| Q3 24 | 3.7% | 15.6% | ||
| Q2 24 | 11.9% | 12.9% | ||
| Q1 24 | 2.1% | -13.6% |
| Q4 25 | 2.0% | 14.4% | ||
| Q3 25 | 2.7% | 11.8% | ||
| Q2 25 | 1.7% | 10.5% | ||
| Q1 25 | 2.0% | 19.2% | ||
| Q4 24 | 3.0% | 14.0% | ||
| Q3 24 | 1.9% | 24.1% | ||
| Q2 24 | 1.7% | 17.2% | ||
| Q1 24 | 1.7% | 15.0% |
| Q4 25 | 4.50× | 2.21× | ||
| Q3 25 | 0.26× | 5.88× | ||
| Q2 25 | 4.61× | 1.71× | ||
| Q1 25 | 1.05× | 1.56× | ||
| Q4 24 | 7.05× | 2.30× | ||
| Q3 24 | 1.26× | 3.70× | ||
| Q2 24 | 2.87× | 1.83× | ||
| Q1 24 | 1.00× | 0.17× |
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
PATK
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
