vs
ROCKY BRANDS, INC.（RCKY）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 $139.7M、ROCKY BRANDS, INC.の約1.0倍）。ROCKY BRANDS, INC.の純利益率が高く（4.7% vs 2.3%、差は2.4%）。ROCKY BRANDS, INC.の前年同期比売上増加率が高い（9.1% 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 $16.7M）。過去8四半期でROCKY BRANDS, INC.の売上複合成長率が高い（11.2% vs 1.9%）
ロッキーブランズ社（旧ロッキーシューズ&ブーツ社）は1932年にオハイオ州ネルソンビルで創業し、現在も本社を同地に置いています。アウトドア、ワーク、ウエスタン、軍事用の靴の設計開発・生産・販売を主力事業とし、各種アウトドア・作業用のアパレルやアクセサリーも展開しています。
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。
RCKY vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $139.7M | $142.2M |
| 純利益 | $6.5M | $3.2M |
| 粗利率 | 41.3% | — |
| 営業利益率 | 6.9% | 2.3% |
| 純利益率 | 4.7% | 2.3% |
| 売上前年比 | 9.1% | -0.6% |
| 純利益前年比 | 35.7% | -44.8% |
| EPS（希薄化後） | $0.86 | $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 | $139.7M | $142.2M | ||
| Q3 25 | $122.5M | $128.9M | ||
| Q2 25 | $105.6M | $140.6M | ||
| Q1 25 | $114.1M | $135.2M | ||
| Q4 24 | $128.1M | $143.1M | ||
| Q3 24 | $114.6M | $153.0M | ||
| Q2 24 | $98.3M | $138.1M | ||
| Q1 24 | $112.9M | $136.9M |
| Q4 25 | $6.5M | $3.2M | ||
| Q3 25 | $7.2M | $1.2M | ||
| Q2 25 | $3.6M | $7.3M | ||
| Q1 25 | $4.9M | $600.0K | ||
| Q4 24 | $4.8M | $5.8M | ||
| Q3 24 | $5.3M | $8.7M | ||
| Q2 24 | $-1.2M | $4.7M | ||
| Q1 24 | $2.5M | $-800.0K |
| Q4 25 | 41.3% | — | ||
| Q3 25 | 40.2% | — | ||
| Q2 25 | 41.0% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 41.5% | — | ||
| Q3 24 | 38.1% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 39.1% | — |
| Q4 25 | 6.9% | 2.3% | ||
| Q3 25 | 9.6% | 2.0% | ||
| Q2 25 | 6.8% | 6.1% | ||
| Q1 25 | 7.6% | 0.7% | ||
| Q4 24 | 6.6% | 6.2% | ||
| Q3 24 | 8.8% | 8.4% | ||
| Q2 24 | 4.6% | 5.3% | ||
| Q1 24 | 7.1% | -0.4% |
| Q4 25 | 4.7% | 2.3% | ||
| Q3 25 | 5.9% | 0.9% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | 4.3% | 0.4% | ||
| Q4 24 | 3.7% | 4.1% | ||
| Q3 24 | 4.6% | 5.7% | ||
| Q2 24 | -1.3% | 3.4% | ||
| Q1 24 | 2.3% | -0.6% |
| Q4 25 | $0.86 | $0.14 | ||
| Q3 25 | $0.96 | $0.05 | ||
| Q2 25 | $0.48 | $0.32 | ||
| Q1 25 | $0.66 | $0.03 | ||
| Q4 24 | $0.65 | $0.24 | ||
| Q3 24 | $0.70 | $0.39 | ||
| Q2 24 | $-0.17 | $0.21 | ||
| Q1 24 | $0.34 | $-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 | $2.9M | $10.3M |
| 総負債低いほど良い | $122.6M | — |
| 株主資本純資産 | $252.1M | $300.1M |
| 総資産 | $477.5M | $419.3M |
| 負債/資本比率低いほどレバレッジが低い | 0.49× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.9M | $10.3M | ||
| Q3 25 | $3.3M | $45.2M | ||
| Q2 25 | $2.8M | $48.9M | ||
| Q1 25 | $2.6M | $40.3M | ||
| Q4 24 | $3.7M | $40.9M | ||
| Q3 24 | $3.7M | $14.8M | ||
| Q2 24 | $4.1M | $8.7M | ||
| Q1 24 | $3.1M | $11.1M |
| Q4 25 | $122.6M | — | ||
| Q3 25 | $139.0M | — | ||
| Q2 25 | $132.5M | — | ||
| Q1 25 | $128.6M | — | ||
| Q4 24 | $128.7M | $0 | ||
| Q3 24 | $150.3M | $0 | ||
| Q2 24 | $152.4M | $0 | ||
| Q1 24 | $156.0M | $0 |
| Q4 25 | $252.1M | $300.1M | ||
| Q3 25 | $246.1M | $270.0M | ||
| Q2 25 | $239.1M | $276.9M | ||
| Q1 25 | $236.2M | $272.6M | ||
| Q4 24 | $232.2M | $273.8M | ||
| Q3 24 | $228.3M | $267.6M | ||
| Q2 24 | $223.8M | $260.5M | ||
| Q1 24 | $225.3M | $261.7M |
| Q4 25 | $477.5M | $419.3M | ||
| Q3 25 | $494.0M | $372.8M | ||
| Q2 25 | $471.0M | $381.7M | ||
| Q1 25 | $468.2M | $376.5M | ||
| Q4 24 | $457.3M | $381.6M | ||
| Q3 24 | $475.0M | $373.9M | ||
| Q2 24 | $467.9M | $359.6M | ||
| Q1 24 | $466.5M | $355.5M |
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | 0.00× | ||
| Q3 24 | 0.66× | 0.00× | ||
| Q2 24 | 0.68× | 0.00× | ||
| Q1 24 | 0.69× | 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 | $17.6M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.7M | $17.1M |
| FCFマージンFCF / 売上 | 12.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.6% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.70× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $9.7M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.6M | $24.1M | ||
| Q3 25 | $-3.3M | $13.6M | ||
| Q2 25 | $812.0K | $20.7M | ||
| Q1 25 | $1.2M | $10.6M | ||
| Q4 24 | $24.4M | $32.7M | ||
| Q3 24 | $4.5M | $17.7M | ||
| Q2 24 | $6.5M | $22.1M | ||
| Q1 24 | $17.4M | $12.0M |
| Q4 25 | $16.7M | $17.1M | ||
| Q3 25 | $-5.2M | $8.0M | ||
| Q2 25 | $-2.4M | $14.4M | ||
| Q1 25 | $529.0K | $3.4M | ||
| Q4 24 | $22.9M | $27.3M | ||
| Q3 24 | $3.5M | $10.8M | ||
| Q2 24 | $4.6M | $6.8M | ||
| Q1 24 | $17.1M | $5.5M |
| Q4 25 | 12.0% | 12.0% | ||
| Q3 25 | -4.2% | 6.2% | ||
| Q2 25 | -2.2% | 10.2% | ||
| Q1 25 | 0.5% | 2.5% | ||
| Q4 24 | 17.9% | 19.1% | ||
| Q3 24 | 3.0% | 7.1% | ||
| Q2 24 | 4.7% | 4.9% | ||
| Q1 24 | 15.2% | 4.0% |
| Q4 25 | 0.6% | 4.9% | ||
| Q3 25 | 1.5% | 4.3% | ||
| Q2 25 | 3.0% | 4.5% | ||
| Q1 25 | 0.6% | 5.3% | ||
| Q4 24 | 1.2% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.9% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
| Q4 25 | 2.70× | 7.53× | ||
| Q3 25 | -0.46× | 11.33× | ||
| Q2 25 | 0.23× | 2.84× | ||
| Q1 25 | 0.25× | 17.67× | ||
| Q4 24 | 5.08× | 5.64× | ||
| Q3 24 | 0.85× | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| Q1 24 | 6.82× | — |
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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
