vs
Ranger Energy Services, Inc.（RNGR）とRepay Holdings Corp（RPAY）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 $78.6M、Repay Holdings Corpの約1.8倍）。Ranger Energy Services, Inc.の純利益率が高く（2.3% vs -178.3%、差は180.5%）。Repay Holdings Corpの前年同期比売上増加率が高い（0.4% vs -0.6%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $17.1M）。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 -1.3%）
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。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
RNGR vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $142.2M | $78.6M |
| 純利益 | $3.2M | $-140.1M |
| 粗利率 | — | 74.2% |
| 営業利益率 | 2.3% | -182.2% |
| 純利益率 | 2.3% | -178.3% |
| 売上前年比 | -0.6% | 0.4% |
| 純利益前年比 | -44.8% | -3304.1% |
| EPS（希薄化後） | $0.14 | $-1.68 |
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 | $142.2M | $78.6M | ||
| Q3 25 | $128.9M | $77.7M | ||
| Q2 25 | $140.6M | $75.6M | ||
| Q1 25 | $135.2M | $77.3M | ||
| Q4 24 | $143.1M | $78.3M | ||
| Q3 24 | $153.0M | $79.1M | ||
| Q2 24 | $138.1M | $74.9M | ||
| Q1 24 | $136.9M | $80.7M |
| Q4 25 | $3.2M | $-140.1M | ||
| Q3 25 | $1.2M | $-6.4M | ||
| Q2 25 | $7.3M | $-102.3M | ||
| Q1 25 | $600.0K | $-7.9M | ||
| Q4 24 | $5.8M | $-4.1M | ||
| Q3 24 | $8.7M | $3.2M | ||
| Q2 24 | $4.7M | $-4.1M | ||
| Q1 24 | $-800.0K | $-5.2M |
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
| Q4 25 | 2.3% | -182.2% | ||
| Q3 25 | 2.0% | -3.9% | ||
| Q2 25 | 6.1% | -138.7% | ||
| Q1 25 | 0.7% | -4.7% | ||
| Q4 24 | 6.2% | -1.5% | ||
| Q3 24 | 8.4% | -0.9% | ||
| Q2 24 | 5.3% | -4.6% | ||
| Q1 24 | -0.4% | -3.1% |
| Q4 25 | 2.3% | -178.3% | ||
| Q3 25 | 0.9% | -8.3% | ||
| Q2 25 | 5.2% | -135.2% | ||
| Q1 25 | 0.4% | -10.3% | ||
| Q4 24 | 4.1% | -5.3% | ||
| Q3 24 | 5.7% | 4.1% | ||
| Q2 24 | 3.4% | -5.4% | ||
| Q1 24 | -0.6% | -6.5% |
| Q4 25 | $0.14 | $-1.68 | ||
| Q3 25 | $0.05 | $-0.08 | ||
| Q2 25 | $0.32 | $-1.15 | ||
| Q1 25 | $0.03 | $-0.09 | ||
| Q4 24 | $0.24 | $-0.04 | ||
| Q3 24 | $0.39 | $0.03 | ||
| Q2 24 | $0.21 | $-0.04 | ||
| Q1 24 | $-0.03 | $-0.06 |
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 | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $300.1M | $484.4M |
| 総資産 | $419.3M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.3M | $115.7M | ||
| Q3 25 | $45.2M | $95.7M | ||
| Q2 25 | $48.9M | $162.6M | ||
| Q1 25 | $40.3M | $165.5M | ||
| Q4 24 | $40.9M | $189.5M | ||
| Q3 24 | $14.8M | $168.7M | ||
| Q2 24 | $8.7M | $147.1M | ||
| Q1 24 | $11.1M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | $0 | $496.8M | ||
| Q3 24 | $0 | $496.2M | ||
| Q2 24 | $0 | $435.6M | ||
| Q1 24 | $0 | $434.9M |
| Q4 25 | $300.1M | $484.4M | ||
| Q3 25 | $270.0M | $616.9M | ||
| Q2 25 | $276.9M | $633.7M | ||
| Q1 25 | $272.6M | $755.7M | ||
| Q4 24 | $273.8M | $761.3M | ||
| Q3 24 | $267.6M | $754.7M | ||
| Q2 24 | $260.5M | $815.4M | ||
| Q1 24 | $261.7M | $813.8M |
| Q4 25 | $419.3M | $1.2B | ||
| Q3 25 | $372.8M | $1.3B | ||
| Q2 25 | $381.7M | $1.4B | ||
| Q1 25 | $376.5M | $1.5B | ||
| Q4 24 | $381.6M | $1.6B | ||
| Q3 24 | $373.9M | $1.6B | ||
| Q2 24 | $359.6M | $1.5B | ||
| Q1 24 | $355.5M | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | 0.00× | 0.65× | ||
| Q3 24 | 0.00× | 0.66× | ||
| Q2 24 | 0.00× | 0.53× | ||
| Q1 24 | 0.00× | 0.53× |
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 | $24.1M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $17.1M | $23.2M |
| FCFマージンFCF / 売上 | 12.0% | 29.6% |
| 設備投資強度設備投資 / 売上 | 4.9% | 0.1% |
| 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 | $42.9M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $24.1M | $23.3M | ||
| Q3 25 | $13.6M | $32.2M | ||
| Q2 25 | $20.7M | $33.1M | ||
| Q1 25 | $10.6M | $2.5M | ||
| Q4 24 | $32.7M | $34.3M | ||
| Q3 24 | $17.7M | $60.1M | ||
| Q2 24 | $22.1M | $31.0M | ||
| Q1 24 | $12.0M | $24.8M |
| Q4 25 | $17.1M | $23.2M | ||
| Q3 25 | $8.0M | $32.1M | ||
| Q2 25 | $14.4M | $33.0M | ||
| Q1 25 | $3.4M | $2.4M | ||
| Q4 24 | $27.3M | $34.0M | ||
| Q3 24 | $10.8M | $59.8M | ||
| Q2 24 | $6.8M | $30.5M | ||
| Q1 24 | $5.5M | $24.7M |
| Q4 25 | 12.0% | 29.6% | ||
| Q3 25 | 6.2% | 41.3% | ||
| Q2 25 | 10.2% | 43.6% | ||
| Q1 25 | 2.5% | 3.0% | ||
| Q4 24 | 19.1% | 43.5% | ||
| Q3 24 | 7.1% | 75.6% | ||
| Q2 24 | 4.9% | 40.7% | ||
| Q1 24 | 4.0% | 30.6% |
| Q4 25 | 4.9% | 0.1% | ||
| Q3 25 | 4.3% | 0.2% | ||
| Q2 25 | 4.5% | 0.1% | ||
| Q1 25 | 5.3% | 0.2% | ||
| Q4 24 | 3.8% | 0.3% | ||
| Q3 24 | 4.5% | 0.3% | ||
| Q2 24 | 11.1% | 0.6% | ||
| Q1 24 | 4.7% | 0.1% |
| Q4 25 | 7.53× | — | ||
| Q3 25 | 11.33× | — | ||
| Q2 25 | 2.84× | — | ||
| Q1 25 | 17.67× | — | ||
| Q4 24 | 5.64× | — | ||
| Q3 24 | 2.03× | 18.52× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
