vs
FreightCar America, Inc.(RAIL)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 $125.5M、FreightCar America, Inc.の約1.1倍)。Ranger Energy Services, Inc.の純利益率が高く(2.3% vs -13.2%、差は15.5%)。Ranger Energy Services, Inc.の前年同期比売上増加率が高い(-0.6% vs -8.8%)。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 $8.8M)。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 -11.7%)
FreightCar America, Inc.は鉄道業界向けの貨車メーカーで、全世界で約2000人の従業員を擁しています。メキシコのカスタニョスに70万平方フィートの主力生産拠点を置き、本社はシカゴに、エンジニアリング・部品拠点はペンシルベニア州ジョンストンに設置しています。
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。
RAIL vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $125.5M | $142.2M |
| 純利益 | $-16.6M | $3.2M |
| 粗利率 | 13.4% | — |
| 営業利益率 | 6.2% | 2.3% |
| 純利益率 | -13.2% | 2.3% |
| 売上前年比 | -8.8% | -0.6% |
| 純利益前年比 | -147.9% | -44.8% |
| EPS(希薄化後) | $-0.54 | $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 | $125.5M | $142.2M | ||
| Q3 25 | $160.4M | $128.9M | ||
| Q2 25 | $118.5M | $140.6M | ||
| Q1 25 | $96.2M | $135.2M | ||
| Q4 24 | $137.6M | $143.1M | ||
| Q3 24 | $113.2M | $153.0M | ||
| Q2 24 | $146.0M | $138.1M | ||
| Q1 24 | $160.9M | $136.9M |
| Q4 25 | $-16.6M | $3.2M | ||
| Q3 25 | $-7.4M | $1.2M | ||
| Q2 25 | $11.7M | $7.3M | ||
| Q1 25 | $50.4M | $600.0K | ||
| Q4 24 | $34.6M | $5.8M | ||
| Q3 24 | $-107.0M | $8.7M | ||
| Q2 24 | $8.2M | $4.7M | ||
| Q1 24 | $-11.6M | $-800.0K |
| Q4 25 | 13.4% | — | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 7.1% | — |
| Q4 25 | 6.2% | 2.3% | ||
| Q3 25 | 9.1% | 2.0% | ||
| Q2 25 | 6.5% | 6.1% | ||
| Q1 25 | 4.0% | 0.7% | ||
| Q4 24 | 8.5% | 6.2% | ||
| Q3 24 | 7.6% | 8.4% | ||
| Q2 24 | 9.0% | 5.3% | ||
| Q1 24 | 2.4% | -0.4% |
| Q4 25 | -13.2% | 2.3% | ||
| Q3 25 | -4.6% | 0.9% | ||
| Q2 25 | 9.9% | 5.2% | ||
| Q1 25 | 52.4% | 0.4% | ||
| Q4 24 | 25.2% | 4.1% | ||
| Q3 24 | -94.6% | 5.7% | ||
| Q2 24 | 5.6% | 3.4% | ||
| Q1 24 | -7.2% | -0.6% |
| Q4 25 | $-0.54 | $0.14 | ||
| Q3 25 | $-0.23 | $0.05 | ||
| Q2 25 | $0.34 | $0.32 | ||
| Q1 25 | $1.52 | $0.03 | ||
| Q4 24 | $0.88 | $0.24 | ||
| Q3 24 | $-3.57 | $0.39 | ||
| Q2 24 | $0.11 | $0.21 | ||
| Q1 24 | $-0.54 | $-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 | — | $10.3M |
| 総負債低いほど良い | $107.2M | — |
| 株主資本純資産 | $-107.4M | $300.1M |
| 総資産 | $290.0M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | — | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | — | $8.7M | ||
| Q1 24 | — | $11.1M |
| Q4 25 | $107.2M | — | ||
| Q3 25 | $107.6M | — | ||
| Q2 25 | $107.9M | — | ||
| Q1 25 | $108.2M | — | ||
| Q4 24 | $108.4M | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $-107.4M | $300.1M | ||
| Q3 25 | $-90.9M | $270.0M | ||
| Q2 25 | $-83.5M | $276.9M | ||
| Q1 25 | $-97.4M | $272.6M | ||
| Q4 24 | $-150.3M | $273.8M | ||
| Q3 24 | $-156.3M | $267.6M | ||
| Q2 24 | $-48.8M | $260.5M | ||
| Q1 24 | $-57.0M | $261.7M |
| Q4 25 | $290.0M | $419.3M | ||
| Q3 25 | $340.8M | $372.8M | ||
| Q2 25 | $328.1M | $381.7M | ||
| Q1 25 | $250.5M | $376.5M | ||
| Q4 24 | $224.2M | $381.6M | ||
| Q3 24 | $245.9M | $373.9M | ||
| Q2 24 | $207.2M | $359.6M | ||
| Q1 24 | $248.7M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 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 | $10.0M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.8M | $17.1M |
| FCFマージンFCF / 売上 | 7.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 1.0% | 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 | $31.4M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.0M | $24.1M | ||
| Q3 25 | $3.4M | $13.6M | ||
| Q2 25 | $8.5M | $20.7M | ||
| Q1 25 | $12.8M | $10.6M | ||
| Q4 24 | $5.9M | $32.7M | ||
| Q3 24 | $7.2M | $17.7M | ||
| Q2 24 | $57.2M | $22.1M | ||
| Q1 24 | $-25.3M | $12.0M |
| Q4 25 | $8.8M | $17.1M | ||
| Q3 25 | $2.2M | $8.0M | ||
| Q2 25 | $7.9M | $14.4M | ||
| Q1 25 | $12.5M | $3.4M | ||
| Q4 24 | $4.6M | $27.3M | ||
| Q3 24 | $5.7M | $10.8M | ||
| Q2 24 | $55.9M | $6.8M | ||
| Q1 24 | $-26.3M | $5.5M |
| Q4 25 | 7.0% | 12.0% | ||
| Q3 25 | 1.4% | 6.2% | ||
| Q2 25 | 6.7% | 10.2% | ||
| Q1 25 | 13.0% | 2.5% | ||
| Q4 24 | 3.3% | 19.1% | ||
| Q3 24 | 5.0% | 7.1% | ||
| Q2 24 | 38.3% | 4.9% | ||
| Q1 24 | -16.3% | 4.0% |
| Q4 25 | 1.0% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.5% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | 0.9% | 3.8% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 0.9% | 11.1% | ||
| Q1 24 | 0.6% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 0.73× | 2.84× | ||
| Q1 25 | 0.25× | 17.67× | ||
| Q4 24 | 0.17× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 6.99× | 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
RAIL
| Railcar Sales | $118.9M | 95% |
| Aftermarket Sales | $6.6M | 5% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |