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Side-by-side financial comparison of BARRETT BUSINESS SERVICES INC (BBSI) and Rafael Holdings, Inc. (RFL), based on the latest 10-Q / 10-K filings. Click either name above to swap in a different company.
BARRETT BUSINESS SERVICES INC is the larger business by last-quarter revenue ($321.1M vs $240.0K, roughly 1338.0× Rafael Holdings, Inc.). BARRETT BUSINESS SERVICES INC runs the higher net margin — 5.1% vs -4090.0%, a 4095.1% gap on every dollar of revenue. On growth, Rafael Holdings, Inc. posted the faster year-over-year revenue change (87.5% vs 5.3%). Over the past eight quarters, Rafael Holdings, Inc.'s revenue compounded faster (85.2% CAGR vs 9.9%).
巴雷特枪械制造公司是一家由澳大利亚控股的美国枪械弹药制造商，总部位于田纳西州克里斯蒂安娜。公司由罗尼·G·巴雷特于1982年创立，最初的业务是研发适配.50 BMG弹药的半自动步枪，该弹药原本为勃朗宁M2重机枪研发设计，公司推出的首款成品枪械即为M82狙击步枪。
拉斐尔先进防御系统有限公司是一家以色列国防科技企业，其前身是以色列国防部旗下负责开发武器与军用技术的国家级国防研发实验室，2002年正式改组为有限公司，专注于各类先进国防装备与军事技术的研发生产。
BBSI vs RFL — Head-to-Head
Income Statement — Q4 2025 vs Q1 2026
| Metric | | |
|---|---|---|
| Revenue | $321.1M | $240.0K |
| Net Profit | $16.4M | $-9.8M |
| Gross Margin | 21.3% | — |
| Operating Margin | 5.8% | -4225.4% |
| Net Margin | 5.1% | -4090.0% |
| Revenue YoY | 5.3% | 87.5% |
| Net Profit YoY | -2.4% | -9.0% |
| EPS (diluted) | $0.63 | $-0.19 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align — see 8-quarter trend below.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history — bar widths are scaled to the larger of the two companies so you can eyeball the size gap and growth trajectory without doing math. Quarters aligned by calendar period (report date) so offset fiscal years line up.
| Q4 25 | $321.1M | $240.0K | ||
| Q3 25 | $318.9M | — | ||
| Q2 25 | $307.7M | — | ||
| Q1 25 | $292.6M | — | ||
| Q4 24 | $304.8M | — | ||
| Q3 24 | $294.3M | $165.0K | ||
| Q2 24 | $279.7M | $336.0K | ||
| Q1 24 | $265.8M | $68.0K |
| Q4 25 | $16.4M | $-9.8M | ||
| Q3 25 | $20.6M | — | ||
| Q2 25 | $18.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $19.6M | $-4.5M | ||
| Q2 24 | $16.7M | $-32.4M | ||
| Q1 24 | $-136.0K | $6.0M |
| Q4 25 | 21.3% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 23.8% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 23.4% | — | ||
| Q3 24 | 25.3% | — | ||
| Q2 24 | 24.3% | 74.7% | ||
| Q1 24 | 14.9% | — |
| Q4 25 | 5.8% | -4225.4% | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 8.0% | -2330.3% | ||
| Q2 24 | 7.3% | -27726.5% | ||
| Q1 24 | -1.8% | -4622.1% |
| Q4 25 | 5.1% | -4090.0% | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.7% | -2707.9% | ||
| Q2 24 | 6.0% | -9628.3% | ||
| Q1 24 | -0.1% | 8892.6% |
| Q4 25 | $0.63 | $-0.19 | ||
| Q3 25 | $0.79 | — | ||
| Q2 25 | $0.70 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.74 | $-0.19 | ||
| Q2 24 | $0.62 | $-1.36 | ||
| Q1 24 | $-0.01 | $0.25 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest filing — the kind of financial-strength check premium terminals charge for.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $157.2M | $45.5M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $241.0M | $85.2M |
| Total Assets | $779.1M | $105.4M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.
| Q4 25 | $157.2M | $45.5M | ||
| Q3 25 | $109.8M | — | ||
| Q2 25 | $90.4M | — | ||
| Q1 25 | $99.1M | — | ||
| Q4 24 | $121.9M | — | ||
| Q3 24 | $14.4M | $2.7M | ||
| Q2 24 | $40.3M | $7.4M | ||
| Q1 24 | $51.3M | $7.1M |
| Q4 25 | $241.0M | $85.2M | ||
| Q3 25 | $240.1M | — | ||
| Q2 25 | $225.8M | — | ||
| Q1 25 | $213.4M | — | ||
| Q4 24 | $221.4M | — | ||
| Q3 24 | $215.4M | $82.2M | ||
| Q2 24 | $199.0M | $86.1M | ||
| Q1 24 | $189.6M | $104.9M |
| Q4 25 | $779.1M | $105.4M | ||
| Q3 25 | $777.9M | — | ||
| Q2 25 | $713.6M | — | ||
| Q1 25 | $778.6M | — | ||
| Q4 24 | $745.5M | — | ||
| Q3 24 | $725.8M | $96.8M | ||
| Q2 24 | $688.6M | $101.6M | ||
| Q1 24 | $747.8M | $106.1M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Net income can be massaged; cash flow is harder to fake.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $76.1M | $-6.8M |
| Free Cash FlowOCF − Capex | $70.6M | — |
| FCF MarginFCF / Revenue | 22.0% | — |
| Capex IntensityCapex / Revenue; lower = less reinvestment burden | 1.7% | — |
| Cash ConversionOCF / Net Profit; >1× = earnings back up with cash | 4.64× | — |
| TTM Free Cash FlowTrailing 4 quarters | $47.2M | — |
8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.
| Q4 25 | $76.1M | $-6.8M | ||
| Q3 25 | $38.4M | — | ||
| Q2 25 | $-53.8M | — | ||
| Q1 25 | $5.2M | — | ||
| Q4 24 | $53.4M | — | ||
| Q3 24 | $-935.0K | $-2.9M | ||
| Q2 24 | $-51.3M | $-251.0K | ||
| Q1 24 | $9.0M | $-2.5M |
| Q4 25 | $70.6M | — | ||
| Q3 25 | $34.1M | — | ||
| Q2 25 | $-58.2M | — | ||
| Q1 25 | $697.0K | — | ||
| Q4 24 | $50.2M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-56.3M | $-375.0K | ||
| Q1 24 | $6.2M | — |
| Q4 25 | 22.0% | — | ||
| Q3 25 | 10.7% | — | ||
| Q2 25 | -18.9% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 16.5% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -20.1% | -111.6% | ||
| Q1 24 | 2.3% | — |
| Q4 25 | 1.7% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.8% | 36.9% | ||
| Q1 24 | 1.0% | — |
| Q4 25 | 4.64× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | -2.92× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.18× | — | ||
| Q3 24 | -0.05× | — | ||
| Q2 24 | -3.07× | — | ||
| Q1 24 | — | -0.42× |
Financial Flow Comparison
Sankey diagram of revenue → gross profit → operating profit → net profit for each company. Charts shown full-width and stacked so both segment hierarchies are readable side-by-side on desktop and mobile.
Revenue Breakdown by Segment
BBSI
| Professional Employer Services | $303.6M | 95% |
| Staffing Services | $17.6M | 5% |
RFL
Segment breakdown not available.
