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Paylocity Holding Corp（PCTY）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
Ryman Hospitality Properties, Inc.の直近四半期売上が大きい（$737.8M vs $387.0M、Paylocity Holding Corpの約1.9倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 10.1%、差は2.9%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 11.3%）。Paylocity Holding Corpの直近四半期フリーキャッシュフローが多い（$113.6M 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 2.7%）
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
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。
PCTY vs RHP — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $387.0M | $737.8M |
| 純利益 | $50.2M | $74.5M |
| 粗利率 | 72.9% | 41.4% |
| 営業利益率 | 18.2% | 19.4% |
| 純利益率 | 13.0% | 10.1% |
| 売上前年比 | 11.3% | 13.9% |
| 純利益前年比 | 34.0% | 3.0% |
| EPS（希薄化後） | $0.92 | $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 | $387.0M | $737.8M | ||
| Q3 25 | $378.9M | $592.5M | ||
| Q2 25 | $369.9M | $659.5M | ||
| Q1 25 | $421.1M | $587.3M | ||
| Q4 24 | $347.7M | $647.6M | ||
| Q3 24 | $333.1M | $550.0M | ||
| Q2 24 | $324.7M | $613.3M | ||
| Q1 24 | $366.8M | $528.3M |
| Q4 25 | $50.2M | $74.5M | ||
| Q3 25 | $48.0M | $34.9M | ||
| Q2 25 | $48.6M | $71.8M | ||
| Q1 25 | $91.5M | $63.0M | ||
| Q4 24 | $37.5M | $72.3M | ||
| Q3 24 | $49.6M | $59.0M | ||
| Q2 24 | $48.8M | $100.8M | ||
| Q1 24 | $85.3M | $42.8M |
| Q4 25 | 72.9% | 41.4% | ||
| Q3 25 | 73.9% | 40.9% | ||
| Q2 25 | 73.5% | 49.7% | ||
| Q1 25 | 77.1% | 44.4% | ||
| Q4 24 | 72.6% | 40.4% | ||
| Q3 24 | 74.4% | 43.1% | ||
| Q2 24 | 74.0% | 48.4% | ||
| Q1 24 | 77.8% | 41.5% |
| Q4 25 | 18.2% | 19.4% | ||
| Q3 25 | 19.6% | 15.0% | ||
| Q2 25 | 17.9% | 21.1% | ||
| Q1 25 | 30.2% | 19.8% | ||
| Q4 24 | 13.4% | 18.6% | ||
| Q3 24 | 19.3% | 19.3% | ||
| Q2 24 | 19.4% | 27.4% | ||
| Q1 24 | 29.0% | 18.2% |
| Q4 25 | 13.0% | 10.1% | ||
| Q3 25 | 12.7% | 5.9% | ||
| Q2 25 | 13.1% | 10.9% | ||
| Q1 25 | 21.7% | 10.7% | ||
| Q4 24 | 10.8% | 11.2% | ||
| Q3 24 | 14.9% | 10.7% | ||
| Q2 24 | 15.0% | 16.4% | ||
| Q1 24 | 23.3% | 8.1% |
| Q4 25 | $0.92 | $1.12 | ||
| Q3 25 | $0.86 | $0.53 | ||
| Q2 25 | $0.87 | $1.12 | ||
| Q1 25 | $1.61 | $1.00 | ||
| Q4 24 | $0.66 | $1.12 | ||
| Q3 24 | $0.88 | $0.94 | ||
| Q2 24 | $0.85 | $1.65 | ||
| Q1 24 | $1.50 | $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 | $162.5M | $471.4M |
| 総負債低いほど良い | $81.3M | — |
| 株主資本純資産 | $1.1B | $750.2M |
| 総資産 | $7.0B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.5M | $471.4M | ||
| Q3 25 | $165.2M | $483.3M | ||
| Q2 25 | $398.1M | $420.6M | ||
| Q1 25 | $477.8M | $413.9M | ||
| Q4 24 | $482.4M | $477.7M | ||
| Q3 24 | $778.5M | $534.9M | ||
| Q2 24 | $401.8M | $498.4M | ||
| Q1 24 | $492.7M | $465.3M |
| Q4 25 | $81.3M | — | ||
| Q3 25 | $81.3M | — | ||
| Q2 25 | $162.5M | — | ||
| Q1 25 | $243.8M | — | ||
| Q4 24 | $325.0M | — | ||
| Q3 24 | $325.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $750.2M | ||
| Q3 25 | $1.1B | $758.5M | ||
| Q2 25 | $1.2B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.2B | $549.0M | ||
| Q3 24 | $1.1B | $551.9M | ||
| Q2 24 | $1.0B | $562.6M | ||
| Q1 24 | $1.1B | $529.9M |
| Q4 25 | $7.0B | $6.2B | ||
| Q3 25 | $4.2B | $6.2B | ||
| Q2 25 | $4.4B | $6.1B | ||
| Q1 25 | $5.2B | $5.2B | ||
| Q4 24 | $5.3B | $5.2B | ||
| Q3 24 | $4.0B | $5.2B | ||
| Q2 24 | $4.2B | $5.1B | ||
| Q1 24 | $5.0B | $5.1B |
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.00× | — | ||
| 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 | $117.0M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $113.6M | $58.5M |
| FCFマージンFCF / 売上 | 29.4% | 7.9% |
| 設備投資強度設備投資 / 売上 | 0.9% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 2.33× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $461.1M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.0M | $164.7M | ||
| Q3 25 | $86.5M | $205.2M | ||
| Q2 25 | $86.6M | $122.5M | ||
| Q1 25 | $186.0M | $98.2M | ||
| Q4 24 | $54.2M | $166.6M | ||
| Q3 24 | $91.5M | $218.1M | ||
| Q2 24 | $79.9M | $184.3M | ||
| Q1 24 | $167.5M | $7.5M |
| Q4 25 | $113.6M | $58.5M | ||
| Q3 25 | $82.7M | $135.4M | ||
| Q2 25 | $81.1M | $53.0M | ||
| Q1 25 | $183.7M | $-14.5M | ||
| Q4 24 | $51.2M | $76.0M | ||
| Q3 24 | $89.1M | $85.7M | ||
| Q2 24 | $73.6M | $78.8M | ||
| Q1 24 | $162.0M | $-72.0M |
| Q4 25 | 29.4% | 7.9% | ||
| Q3 25 | 21.8% | 22.9% | ||
| Q2 25 | 21.9% | 8.0% | ||
| Q1 25 | 43.6% | -2.5% | ||
| Q4 24 | 14.7% | 11.7% | ||
| Q3 24 | 26.8% | 15.6% | ||
| Q2 24 | 22.7% | 12.9% | ||
| Q1 24 | 44.2% | -13.6% |
| Q4 25 | 0.9% | 14.4% | ||
| Q3 25 | 1.0% | 11.8% | ||
| Q2 25 | 1.5% | 10.5% | ||
| Q1 25 | 0.5% | 19.2% | ||
| Q4 24 | 0.9% | 14.0% | ||
| Q3 24 | 0.7% | 24.1% | ||
| Q2 24 | 1.9% | 17.2% | ||
| Q1 24 | 1.5% | 15.0% |
| Q4 25 | 2.33× | 2.21× | ||
| Q3 25 | 1.80× | 5.88× | ||
| Q2 25 | 1.78× | 1.71× | ||
| Q1 25 | 2.03× | 1.56× | ||
| Q4 24 | 1.45× | 2.30× | ||
| Q3 24 | 1.84× | 3.70× | ||
| Q2 24 | 1.64× | 1.83× | ||
| Q1 24 | 1.96× | 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
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
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% |
