vs
BRC Group Holdings, Inc.（RILY）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
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $142.2M、Ranger Energy Services, Inc.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 2.3%、差は45.7%）。Ranger Energy Services, Inc.の前年同期比売上増加率が高い（-0.6% vs -21.9%）。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 -15.4%）
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。
RILY vs RNGR — 直接比較
売上が大きい
RILY
1.3倍大きい
$142.2M
売上成長率が高い
RNGR
+21.2%の差
-21.9%
純利益率が高い
RILY
純利益率が45.7%高い
2.3%
2年売上CAGRが高い
RNGR
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $188.3M | $142.2M |
| 純利益 | $90.3M | $3.2M |
| 粗利率 | 79.5% | — |
| 営業利益率 | 32.3% | 2.3% |
| 純利益率 | 47.9% | 2.3% |
| 売上前年比 | -21.9% | -0.6% |
| 純利益前年比 | 1710.8% | -44.8% |
| EPS（希薄化後） | $2.78 | $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
売上RILYRNGR
| Q4 25 | $188.3M | $142.2M | ||
| Q3 25 | $215.3M | $128.9M | ||
| Q2 25 | $188.2M | $140.6M | ||
| Q1 25 | $197.2M | $135.2M | ||
| Q4 24 | $241.0M | $143.1M | ||
| Q3 24 | $225.5M | $153.0M | ||
| Q2 24 | $256.0M | $138.1M | ||
| Q1 24 | $263.4M | $136.9M |
純利益RILYRNGR
| Q4 25 | $90.3M | $3.2M | ||
| Q3 25 | $91.1M | $1.2M | ||
| Q2 25 | $139.5M | $7.3M | ||
| Q1 25 | $-10.0M | $600.0K | ||
| Q4 24 | $-5.6M | $5.8M | ||
| Q3 24 | $-284.4M | $8.7M | ||
| Q2 24 | $-433.6M | $4.7M | ||
| Q1 24 | $-49.2M | $-800.0K |
粗利率RILYRNGR
| Q4 25 | 79.5% | — | ||
| Q3 25 | 83.7% | — | ||
| Q2 25 | 81.3% | — | ||
| Q1 25 | 81.4% | — | ||
| Q4 24 | 79.8% | — | ||
| Q3 24 | 82.1% | — | ||
| Q2 24 | 84.5% | — | ||
| Q1 24 | 85.3% | — |
営業利益率RILYRNGR
| Q4 25 | 32.3% | 2.3% | ||
| Q3 25 | 30.4% | 2.0% | ||
| Q2 25 | 5.7% | 6.1% | ||
| Q1 25 | -31.2% | 0.7% | ||
| Q4 24 | -69.2% | 6.2% | ||
| Q3 24 | -36.4% | 8.4% | ||
| Q2 24 | -90.8% | 5.3% | ||
| Q1 24 | -6.1% | -0.4% |
純利益率RILYRNGR
| Q4 25 | 47.9% | 2.3% | ||
| Q3 25 | 42.3% | 0.9% | ||
| Q2 25 | 74.1% | 5.2% | ||
| Q1 25 | -5.1% | 0.4% | ||
| Q4 24 | -2.3% | 4.1% | ||
| Q3 24 | -126.1% | 5.7% | ||
| Q2 24 | -169.4% | 3.4% | ||
| Q1 24 | -18.7% | -0.6% |
EPS（希薄化後）RILYRNGR
| Q4 25 | $2.78 | $0.14 | ||
| Q3 25 | $2.91 | $0.05 | ||
| Q2 25 | $4.50 | $0.32 | ||
| Q1 25 | $-0.39 | $0.03 | ||
| Q4 24 | $-0.01 | $0.24 | ||
| Q3 24 | $-9.39 | $0.39 | ||
| Q2 24 | $-14.35 | $0.21 | ||
| Q1 24 | $-1.71 | $-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 | $226.6M | $10.3M |
| 総負債低いほど良い | $1.4B | — |
| 株主資本純資産 | $-171.5M | $300.1M |
| 総資産 | $1.7B | $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
現金・短期投資RILYRNGR
| Q4 25 | $226.6M | $10.3M | ||
| Q3 25 | $184.2M | $45.2M | ||
| Q2 25 | $267.4M | $48.9M | ||
| Q1 25 | $138.3M | $40.3M | ||
| Q4 24 | $146.9M | $40.9M | ||
| Q3 24 | $159.2M | $14.8M | ||
| Q2 24 | $236.9M | $8.7M | ||
| Q1 24 | $190.7M | $11.1M |
総負債RILYRNGR
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
株主資本RILYRNGR
| Q4 25 | $-171.5M | $300.1M | ||
| Q3 25 | $-260.5M | $270.0M | ||
| Q2 25 | $-351.7M | $276.9M | ||
| Q1 25 | $-496.8M | $272.6M | ||
| Q4 24 | $-488.2M | $273.8M | ||
| Q3 24 | $-497.6M | $267.6M | ||
| Q2 24 | $-218.3M | $260.5M | ||
| Q1 24 | $228.4M | $261.7M |
総資産RILYRNGR
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.5B | $381.7M | ||
| Q1 25 | $1.5B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $2.2B | $373.9M | ||
| Q2 24 | $3.2B | $359.6M | ||
| Q1 24 | $5.0B | $355.5M |
負債/資本比率RILYRNGR
| 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 | $26.2M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $17.1M |
| FCFマージンFCF / 売上 | — | 12.0% |
| 設備投資強度設備投資 / 売上 | — | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 0.29× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | — | $42.9M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローRILYRNGR
| Q4 25 | $26.2M | $24.1M | ||
| Q3 25 | $-60.6M | $13.6M | ||
| Q2 25 | $-25.6M | $20.7M | ||
| Q1 25 | $184.0K | $10.6M | ||
| Q4 24 | $-2.7M | $32.7M | ||
| Q3 24 | $19.5M | $17.7M | ||
| Q2 24 | $111.5M | $22.1M | ||
| Q1 24 | $135.4M | $12.0M |
フリーキャッシュフローRILYRNGR
| Q4 25 | — | $17.1M | ||
| Q3 25 | — | $8.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $27.3M | ||
| Q3 24 | — | $10.8M | ||
| Q2 24 | — | $6.8M | ||
| Q1 24 | — | $5.5M |
FCFマージンRILYRNGR
| Q4 25 | — | 12.0% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | 4.0% |
設備投資強度RILYRNGR
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 4.5% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | — | 4.5% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 4.7% |
キャッシュ転換率RILYRNGR
| Q4 25 | 0.29× | 7.53× | ||
| Q3 25 | -0.66× | 11.33× | ||
| Q2 25 | -0.18× | 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
