vs
RideNow Group, Inc.（RDNW）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
RideNow Group, Inc.の直近四半期売上が大きい（$256.9M vs $142.2M、Ranger Energy Services, Inc.の約1.8倍）。Ranger Energy Services, Inc.の純利益率が高く（2.3% vs -2.5%、差は4.7%）。Ranger Energy Services, Inc.の前年同期比売上増加率が高い（-0.6% vs -4.7%）。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 $-200.0K）。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 -8.6%）
RideNow Group, Inc.は米国有数のパワースポーツ車両小売業者で、新車・中古のオートバイ、全地形対応車、サイドバイサイド、水上バイク、スノーモービルを販売するほか、関連パーツ、修理サービス、融資プランも提供しています。
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。
RDNW vs RNGR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $256.9M | $142.2M |
| 純利益 | $-6.4M | $3.2M |
| 粗利率 | 27.6% | — |
| 営業利益率 | 2.1% | 2.3% |
| 純利益率 | -2.5% | 2.3% |
| 売上前年比 | -4.7% | -0.6% |
| 純利益前年比 | 88.7% | -44.8% |
| EPS（希薄化後） | $-0.16 | $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 | $256.9M | $142.2M | ||
| Q3 25 | $281.0M | $128.9M | ||
| Q2 25 | $299.9M | $140.6M | ||
| Q1 25 | $244.7M | $135.2M | ||
| Q4 24 | $269.6M | $143.1M | ||
| Q3 24 | $295.0M | $153.0M | ||
| Q2 24 | $336.8M | $138.1M | ||
| Q1 24 | $307.8M | $136.9M |
| Q4 25 | $-6.4M | $3.2M | ||
| Q3 25 | $-4.1M | $1.2M | ||
| Q2 25 | $-32.2M | $7.3M | ||
| Q1 25 | $-9.7M | $600.0K | ||
| Q4 24 | $-56.4M | $5.8M | ||
| Q3 24 | $-11.2M | $8.7M | ||
| Q2 24 | $-700.0K | $4.7M | ||
| Q1 24 | $-10.3M | $-800.0K |
| Q4 25 | 27.6% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 27.5% | — | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 26.7% | — | ||
| Q1 24 | 26.8% | — |
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 3.3% | 2.0% | ||
| Q2 25 | -6.3% | 6.1% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | -15.2% | 6.2% | ||
| Q3 24 | 1.8% | 8.4% | ||
| Q2 24 | 4.6% | 5.3% | ||
| Q1 24 | 1.7% | -0.4% |
| Q4 25 | -2.5% | 2.3% | ||
| Q3 25 | -1.5% | 0.9% | ||
| Q2 25 | -10.7% | 5.2% | ||
| Q1 25 | -4.0% | 0.4% | ||
| Q4 24 | -20.9% | 4.1% | ||
| Q3 24 | -3.8% | 5.7% | ||
| Q2 24 | -0.2% | 3.4% | ||
| Q1 24 | -3.3% | -0.6% |
| Q4 25 | $-0.16 | $0.14 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $-0.85 | $0.32 | ||
| Q1 25 | $-0.26 | $0.03 | ||
| Q4 24 | $-1.59 | $0.24 | ||
| Q3 24 | $-0.32 | $0.39 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $-0.29 | $-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 | $29.5M | $10.3M |
| 総負債低いほど良い | $218.8M | — |
| 株主資本純資産 | $-12.5M | $300.1M |
| 総資産 | $673.6M | $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 | $29.5M | $10.3M | ||
| Q3 25 | $35.4M | $45.2M | ||
| Q2 25 | $44.7M | $48.9M | ||
| Q1 25 | $41.1M | $40.3M | ||
| Q4 24 | $85.3M | $40.9M | ||
| Q3 24 | $50.1M | $14.8M | ||
| Q2 24 | $58.1M | $8.7M | ||
| Q1 24 | $50.3M | $11.1M |
| Q4 25 | $218.8M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $218.4M | — | ||
| Q1 25 | $215.5M | — | ||
| Q4 24 | $267.4M | $0 | ||
| Q3 24 | $249.0M | $0 | ||
| Q2 24 | $247.7M | $0 | ||
| Q1 24 | $245.2M | $0 |
| Q4 25 | $-12.5M | $300.1M | ||
| Q3 25 | $-6.9M | $270.0M | ||
| Q2 25 | $-4.7M | $276.9M | ||
| Q1 25 | $26.9M | $272.6M | ||
| Q4 24 | $36.7M | $273.8M | ||
| Q3 24 | $83.3M | $267.6M | ||
| Q2 24 | $93.4M | $260.5M | ||
| Q1 24 | $92.7M | $261.7M |
| Q4 25 | $673.6M | $419.3M | ||
| Q3 25 | $699.4M | $372.8M | ||
| Q2 25 | $712.3M | $381.7M | ||
| Q1 25 | $738.9M | $376.5M | ||
| Q4 24 | $755.2M | $381.6M | ||
| Q3 24 | $830.5M | $373.9M | ||
| Q2 24 | $896.0M | $359.6M | ||
| Q1 24 | $898.7M | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.01× | — | ||
| Q4 24 | 7.29× | 0.00× | ||
| Q3 24 | 2.99× | 0.00× | ||
| Q2 24 | 2.65× | 0.00× | ||
| Q1 24 | 2.65× | 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 | $400.0K | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $-200.0K | $17.1M |
| FCFマージンFCF / 売上 | -0.1% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.2% | 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 | $10.3M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $400.0K | $24.1M | ||
| Q3 25 | $11.5M | $13.6M | ||
| Q2 25 | $10.9M | $20.7M | ||
| Q1 25 | $-6.9M | $10.6M | ||
| Q4 24 | $30.8M | $32.7M | ||
| Q3 24 | $39.4M | $17.7M | ||
| Q2 24 | $12.2M | $22.1M | ||
| Q1 24 | $17.0M | $12.0M |
| Q4 25 | $-200.0K | $17.1M | ||
| Q3 25 | $9.4M | $8.0M | ||
| Q2 25 | $8.5M | $14.4M | ||
| Q1 25 | $-7.4M | $3.4M | ||
| Q4 24 | $30.4M | $27.3M | ||
| Q3 24 | $38.8M | $10.8M | ||
| Q2 24 | $11.8M | $6.8M | ||
| Q1 24 | $16.4M | $5.5M |
| Q4 25 | -0.1% | 12.0% | ||
| Q3 25 | 3.3% | 6.2% | ||
| Q2 25 | 2.8% | 10.2% | ||
| Q1 25 | -3.0% | 2.5% | ||
| Q4 24 | 11.3% | 19.1% | ||
| Q3 24 | 13.2% | 7.1% | ||
| Q2 24 | 3.5% | 4.9% | ||
| Q1 24 | 5.3% | 4.0% |
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.8% | 4.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 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
RDNW
| Powersports New Vehicles | $133.5M | 52% |
| Parts And Other Revenue | $48.5M | 19% |
| Powersports Pre Owned Vehicles | $45.8M | 18% |
| Finance And Insurance | $24.1M | 9% |
| Vehicle Transportation Services Segment | $800.0K | 0% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
