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RADIANT LOGISTICS, INC(RLGT)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
RADIANT LOGISTICS, INCの直近四半期売上が大きい($232.1M vs $142.2M、Ranger Energy Services, Inc.の約1.6倍)。RADIANT LOGISTICS, INCの純利益率が高く(2.3% vs 2.3%、差は0.0%)。Ranger Energy Services, Inc.の前年同期比売上増加率が高い(-0.6% vs -12.3%)。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 $11.6M)。過去8四半期でRADIANT LOGISTICS, INCの売上複合成長率が高い(12.1% vs 1.9%)
ラディアント・ロジスティクス社は大手第三者物流事業者で、エンドツーエンドのサプライチェーンソリューション、国内外の貨物輸送代理、倉庫保管、ラストワンマイル配送などのサービスを提供しています。主に北米市場を対象とし、小売、製造、Eコマース、産業分野の顧客を支援しています。
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。
RLGT vs RNGR — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $232.1M | $142.2M |
| 純利益 | $5.3M | $3.2M |
| 粗利率 | — | — |
| 営業利益率 | 3.2% | 2.3% |
| 純利益率 | 2.3% | 2.3% |
| 売上前年比 | -12.3% | -0.6% |
| 純利益前年比 | -18.0% | -44.8% |
| EPS(希薄化後) | $0.11 | $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 | $232.1M | $142.2M | ||
| Q3 25 | $226.7M | $128.9M | ||
| Q2 25 | $220.6M | $140.6M | ||
| Q1 25 | $214.0M | $135.2M | ||
| Q4 24 | $264.5M | $143.1M | ||
| Q3 24 | $203.6M | $153.0M | ||
| Q2 24 | $206.0M | $138.1M | ||
| Q1 24 | $184.6M | $136.9M |
| Q4 25 | $5.3M | $3.2M | ||
| Q3 25 | $1.3M | $1.2M | ||
| Q2 25 | $4.9M | $7.3M | ||
| Q1 25 | $2.5M | $600.0K | ||
| Q4 24 | $6.5M | $5.8M | ||
| Q3 24 | $3.4M | $8.7M | ||
| Q2 24 | $4.8M | $4.7M | ||
| Q1 24 | $-703.0K | $-800.0K |
| Q4 25 | 3.2% | 2.3% | ||
| Q3 25 | 0.9% | 2.0% | ||
| Q2 25 | 2.4% | 6.1% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 3.3% | 6.2% | ||
| Q3 24 | 1.9% | 8.4% | ||
| Q2 24 | 2.4% | 5.3% | ||
| Q1 24 | -0.5% | -0.4% |
| Q4 25 | 2.3% | 2.3% | ||
| Q3 25 | 0.6% | 0.9% | ||
| Q2 25 | 2.2% | 5.2% | ||
| Q1 25 | 1.2% | 0.4% | ||
| Q4 24 | 2.4% | 4.1% | ||
| Q3 24 | 1.7% | 5.7% | ||
| Q2 24 | 2.3% | 3.4% | ||
| Q1 24 | -0.4% | -0.6% |
| Q4 25 | $0.11 | $0.14 | ||
| Q3 25 | $0.03 | $0.05 | ||
| Q2 25 | $0.10 | $0.32 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.13 | $0.24 | ||
| Q3 24 | $0.07 | $0.39 | ||
| Q2 24 | $0.11 | $0.21 | ||
| Q1 24 | $-0.02 | $-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 | $31.9M | $10.3M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $229.8M | $300.1M |
| 総資産 | $439.4M | $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 | $31.9M | $10.3M | ||
| Q3 25 | $28.1M | $45.2M | ||
| Q2 25 | $22.9M | $48.9M | ||
| Q1 25 | $19.0M | $40.3M | ||
| Q4 24 | $19.9M | $40.9M | ||
| Q3 24 | $10.4M | $14.8M | ||
| Q2 24 | $24.9M | $8.7M | ||
| Q1 24 | $31.2M | $11.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $229.8M | $300.1M | ||
| Q3 25 | $225.7M | $270.0M | ||
| Q2 25 | $226.0M | $276.9M | ||
| Q1 25 | $218.2M | $272.6M | ||
| Q4 24 | $214.4M | $273.8M | ||
| Q3 24 | $212.4M | $267.6M | ||
| Q2 24 | $209.4M | $260.5M | ||
| Q1 24 | $206.0M | $261.7M |
| Q4 25 | $439.4M | $419.3M | ||
| Q3 25 | $445.3M | $372.8M | ||
| Q2 25 | $426.8M | $381.7M | ||
| Q1 25 | $414.5M | $376.5M | ||
| Q4 24 | $386.8M | $381.6M | ||
| Q3 24 | $375.3M | $373.9M | ||
| Q2 24 | $371.2M | $359.6M | ||
| Q1 24 | $364.0M | $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 | $12.4M | $24.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $11.6M | $17.1M |
| FCFマージンFCF / 売上 | 5.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.3% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 2.33× | 7.53× |
| 直近12ヶ月FCF直近4四半期 | $8.5M | $42.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.4M | $24.1M | ||
| Q3 25 | $2.5M | $13.6M | ||
| Q2 25 | $3.1M | $20.7M | ||
| Q1 25 | $-5.7M | $10.6M | ||
| Q4 24 | $15.7M | $32.7M | ||
| Q3 24 | $205.0K | $17.7M | ||
| Q2 24 | $1.3M | $22.1M | ||
| Q1 24 | $3.9M | $12.0M |
| Q4 25 | $11.6M | $17.1M | ||
| Q3 25 | $977.0K | $8.0M | ||
| Q2 25 | $2.2M | $14.4M | ||
| Q1 25 | $-6.4M | $3.4M | ||
| Q4 24 | $14.1M | $27.3M | ||
| Q3 24 | $-1.9M | $10.8M | ||
| Q2 24 | $-185.0K | $6.8M | ||
| Q1 24 | $1.8M | $5.5M |
| Q4 25 | 5.0% | 12.0% | ||
| Q3 25 | 0.4% | 6.2% | ||
| Q2 25 | 1.0% | 10.2% | ||
| Q1 25 | -3.0% | 2.5% | ||
| Q4 24 | 5.3% | 19.1% | ||
| Q3 24 | -0.9% | 7.1% | ||
| Q2 24 | -0.1% | 4.9% | ||
| Q1 24 | 1.0% | 4.0% |
| Q4 25 | 0.3% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.4% | 4.5% | ||
| Q1 25 | 0.3% | 5.3% | ||
| Q4 24 | 0.6% | 3.8% | ||
| Q3 24 | 1.0% | 4.5% | ||
| Q2 24 | 0.7% | 11.1% | ||
| Q1 24 | 1.2% | 4.7% |
| Q4 25 | 2.33× | 7.53× | ||
| Q3 25 | 1.90× | 11.33× | ||
| Q2 25 | 0.63× | 2.84× | ||
| Q1 25 | -2.26× | 17.67× | ||
| Q4 24 | 2.43× | 5.64× | ||
| Q3 24 | 0.06× | 2.03× | ||
| Q2 24 | 0.26× | 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
RLGT
| Transferred Over Time | $201.2M | 87% |
| Other | $25.0M | 11% |
| Value Added Services | $4.2M | 2% |
| Transferred At Point In Time | $1.8M | 1% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |