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Leonardo DRS, Inc.（DRS）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Leonardo DRS, Inc.的1.8倍（$1.9B vs $1.1B），Leonardo DRS, Inc.净利率更高（9.6% vs 8.4%，领先1.2%），Leonardo DRS, Inc.同比增速更快（8.1% vs 3.5%），Leonardo DRS, Inc.自由现金流更多（$376.0M vs $296.4M），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs 12.0%）
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
DRS vs RPM — 直观对比
营收规模更大
RPM
是对方的1.8倍
$1.1B
营收增速更快
DRS
高出4.6%
3.5%
净利率更高
DRS
高出1.2%
8.4%
自由现金流更多
DRS
多$79.6M
$296.4M
两年增速更快
DRS
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $102.0M | $161.2M |
| 毛利率 | 25.4% | 40.8% |
| 营业利润率 | 11.9% | 11.0% |
| 净利率 | 9.6% | 8.4% |
| 营收同比 | 8.1% | 3.5% |
| 净利润同比 | 14.6% | -12.0% |
| 每股收益（稀释后） | $0.38 | $1.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DRSRPM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $960.0M | $2.1B | ||
| Q2 25 | $829.0M | $2.1B | ||
| Q1 25 | $799.0M | $1.5B | ||
| Q4 24 | $981.0M | $1.8B | ||
| Q3 24 | $812.0M | $2.0B | ||
| Q2 24 | $753.0M | $2.0B | ||
| Q1 24 | $688.0M | $1.5B |
净利润DRSRPM
| Q4 25 | $102.0M | $161.2M | ||
| Q3 25 | $72.0M | $227.6M | ||
| Q2 25 | $54.0M | $225.8M | ||
| Q1 25 | $50.0M | $52.0M | ||
| Q4 24 | $89.0M | $183.2M | ||
| Q3 24 | $57.0M | $227.7M | ||
| Q2 24 | $38.0M | $180.6M | ||
| Q1 24 | $29.0M | $61.2M |
毛利率DRSRPM
| Q4 25 | 25.4% | 40.8% | ||
| Q3 25 | 23.1% | 42.3% | ||
| Q2 25 | 23.8% | 42.4% | ||
| Q1 25 | 22.7% | 38.4% | ||
| Q4 24 | 24.0% | 41.4% | ||
| Q3 24 | 22.0% | 42.5% | ||
| Q2 24 | 22.4% | 41.4% | ||
| Q1 24 | 22.2% | 39.9% |
营业利润率DRSRPM
| Q4 25 | 11.9% | 11.0% | ||
| Q3 25 | 9.7% | 14.1% | ||
| Q2 25 | 8.4% | 11.9% | ||
| Q1 25 | 7.4% | 2.8% | ||
| Q4 24 | 12.2% | 11.5% | ||
| Q3 24 | 9.2% | 14.8% | ||
| Q2 24 | 7.3% | 11.9% | ||
| Q1 24 | 6.3% | 5.5% |
净利率DRSRPM
| Q4 25 | 9.6% | 8.4% | ||
| Q3 25 | 7.5% | 10.8% | ||
| Q2 25 | 6.5% | 10.8% | ||
| Q1 25 | 6.3% | 3.5% | ||
| Q4 24 | 9.1% | 9.9% | ||
| Q3 24 | 7.0% | 11.6% | ||
| Q2 24 | 5.0% | 9.0% | ||
| Q1 24 | 4.2% | 4.0% |
每股收益（稀释后）DRSRPM
| Q4 25 | $0.38 | $1.26 | ||
| Q3 25 | $0.26 | $1.77 | ||
| Q2 25 | $0.20 | $1.76 | ||
| Q1 25 | $0.19 | $0.40 | ||
| Q4 24 | $0.34 | $1.42 | ||
| Q3 24 | $0.21 | $1.77 | ||
| Q2 24 | $0.14 | $1.40 | ||
| Q1 24 | $0.11 | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $647.0M | $316.6M |
| 总债务越低越好 | $321.0M | $2.5B |
| 股东权益账面价值 | $2.7B | $3.1B |
| 总资产 | $4.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DRSRPM
| Q4 25 | $647.0M | $316.6M | ||
| Q3 25 | $309.0M | $297.1M | ||
| Q2 25 | $278.0M | $302.1M | ||
| Q1 25 | $380.0M | $241.9M | ||
| Q4 24 | $598.0M | $268.7M | ||
| Q3 24 | $198.0M | $231.6M | ||
| Q2 24 | $149.0M | $237.4M | ||
| Q1 24 | $160.0M | $248.9M |
总债务DRSRPM
| Q4 25 | $321.0M | $2.5B | ||
| Q3 25 | $326.0M | $2.7B | ||
| Q2 25 | $331.0M | $2.6B | ||
| Q1 25 | $335.0M | $2.1B | ||
| Q4 24 | $340.0M | $2.0B | ||
| Q3 24 | $345.0M | $2.0B | ||
| Q2 24 | $351.0M | $2.0B | ||
| Q1 24 | $356.0M | $2.2B |
股东权益DRSRPM
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.6B | $2.7B | ||
| Q4 24 | $2.6B | $2.7B | ||
| Q3 24 | $2.5B | $2.6B | ||
| Q2 24 | $2.4B | $2.5B | ||
| Q1 24 | $2.4B | $2.3B |
总资产DRSRPM
| Q4 25 | $4.5B | $7.9B | ||
| Q3 25 | $4.2B | $7.9B | ||
| Q2 25 | $4.1B | $7.8B | ||
| Q1 25 | $4.1B | $6.6B | ||
| Q4 24 | $4.2B | $6.7B | ||
| Q3 24 | $3.9B | $6.6B | ||
| Q2 24 | $3.8B | $6.6B | ||
| Q1 24 | $3.8B | $6.4B |
负债/权益比DRSRPM
| Q4 25 | 0.12× | 0.80× | ||
| Q3 25 | 0.12× | 0.87× | ||
| Q2 25 | 0.13× | 0.91× | ||
| Q1 25 | 0.13× | 0.78× | ||
| Q4 24 | 0.13× | 0.74× | ||
| Q3 24 | 0.14× | 0.77× | ||
| Q2 24 | 0.15× | 0.79× | ||
| Q1 24 | 0.15× | 0.93× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $425.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 35.5% | 15.5% |
| 资本支出强度资本支出/营收 | 4.6% | 2.6% |
| 现金转化率经营现金流/净利润 | 4.17× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $227.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流DRSRPM
| Q4 25 | $425.0M | $345.7M | ||
| Q3 25 | $107.0M | $237.5M | ||
| Q2 25 | $-28.0M | $149.2M | ||
| Q1 25 | $-138.0M | $91.5M | ||
| Q4 24 | $443.0M | $279.4M | ||
| Q3 24 | $59.0M | $248.1M | ||
| Q2 24 | $34.0M | $181.2M | ||
| Q1 24 | $-265.0M | $173.4M |
自由现金流DRSRPM
| Q4 25 | $376.0M | $296.4M | ||
| Q3 25 | $77.0M | $175.0M | ||
| Q2 25 | $-56.0M | $78.2M | ||
| Q1 25 | $-170.0M | $33.3M | ||
| Q4 24 | $414.0M | $229.5M | ||
| Q3 24 | $47.0M | $197.3M | ||
| Q2 24 | $0 | $105.3M | ||
| Q1 24 | $-275.0M | $124.6M |
自由现金流率DRSRPM
| Q4 25 | 35.5% | 15.5% | ||
| Q3 25 | 8.0% | 8.3% | ||
| Q2 25 | -6.8% | 3.8% | ||
| Q1 25 | -21.3% | 2.3% | ||
| Q4 24 | 42.2% | 12.4% | ||
| Q3 24 | 5.8% | 10.0% | ||
| Q2 24 | 0.0% | 5.2% | ||
| Q1 24 | -40.0% | 8.2% |
资本支出强度DRSRPM
| Q4 25 | 4.6% | 2.6% | ||
| Q3 25 | 3.1% | 3.0% | ||
| Q2 25 | 3.4% | 3.4% | ||
| Q1 25 | 4.0% | 3.9% | ||
| Q4 24 | 3.0% | 2.7% | ||
| Q3 24 | 1.5% | 2.6% | ||
| Q2 24 | 4.5% | 3.8% | ||
| Q1 24 | 1.5% | 3.2% |
现金转化率DRSRPM
| Q4 25 | 4.17× | 2.14× | ||
| Q3 25 | 1.49× | 1.04× | ||
| Q2 25 | -0.52× | 0.66× | ||
| Q1 25 | -2.76× | 1.76× | ||
| Q4 24 | 4.98× | 1.53× | ||
| Q3 24 | 1.04× | 1.09× | ||
| Q2 24 | 0.89× | 1.00× | ||
| Q1 24 | -9.14× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DRS
暂无分部数据
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
