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Leonardo DRS, Inc.(DRS)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Leonardo DRS, Inc.的季度营收约是Rackspace Technology, Inc.的1.6倍($1.1B vs $682.8M),Leonardo DRS, Inc.净利率更高(9.6% vs -4.8%,领先14.4%),Leonardo DRS, Inc.同比增速更快(8.1% vs -0.4%),Leonardo DRS, Inc.自由现金流更多($376.0M vs $56.0M),过去两年Leonardo DRS, Inc.的营收复合增速更高(24.1% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
DRS vs RXT — 直观对比
营收规模更大
DRS
是对方的1.6倍
$682.8M
营收增速更快
DRS
高出8.5%
-0.4%
净利率更高
DRS
高出14.4%
-4.8%
自由现金流更多
DRS
多$320.0M
$56.0M
两年增速更快
DRS
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $682.8M |
| 净利润 | $102.0M | $-32.7M |
| 毛利率 | 25.4% | 17.6% |
| 营业利润率 | 11.9% | -0.5% |
| 净利率 | 9.6% | -4.8% |
| 营收同比 | 8.1% | -0.4% |
| 净利润同比 | 14.6% | 41.6% |
| 每股收益(稀释后) | $0.38 | $-0.13 |
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
DRS
RXT
| Q4 25 | $1.1B | $682.8M | ||
| Q3 25 | $960.0M | $671.2M | ||
| Q2 25 | $829.0M | $666.3M | ||
| Q1 25 | $799.0M | $665.4M | ||
| Q4 24 | $981.0M | $685.6M | ||
| Q3 24 | $812.0M | $675.8M | ||
| Q2 24 | $753.0M | $684.9M | ||
| Q1 24 | $688.0M | $690.8M |
净利润
DRS
RXT
| Q4 25 | $102.0M | $-32.7M | ||
| Q3 25 | $72.0M | $-67.1M | ||
| Q2 25 | $54.0M | $-54.5M | ||
| Q1 25 | $50.0M | $-71.5M | ||
| Q4 24 | $89.0M | $-56.0M | ||
| Q3 24 | $57.0M | $-186.6M | ||
| Q2 24 | $38.0M | $25.0M | ||
| Q1 24 | $29.0M | $-640.6M |
毛利率
DRS
RXT
| Q4 25 | 25.4% | 17.6% | ||
| Q3 25 | 23.1% | 19.4% | ||
| Q2 25 | 23.8% | 19.4% | ||
| Q1 25 | 22.7% | 19.1% | ||
| Q4 24 | 24.0% | 19.2% | ||
| Q3 24 | 22.0% | 20.3% | ||
| Q2 24 | 22.4% | 19.2% | ||
| Q1 24 | 22.2% | 19.2% |
营业利润率
DRS
RXT
| Q4 25 | 11.9% | -0.5% | ||
| Q3 25 | 9.7% | -5.1% | ||
| Q2 25 | 8.4% | -3.8% | ||
| Q1 25 | 7.4% | -5.8% | ||
| Q4 24 | 12.2% | -4.2% | ||
| Q3 24 | 9.2% | -25.7% | ||
| Q2 24 | 7.3% | -7.9% | ||
| Q1 24 | 6.3% | -94.5% |
净利率
DRS
RXT
| Q4 25 | 9.6% | -4.8% | ||
| Q3 25 | 7.5% | -10.0% | ||
| Q2 25 | 6.5% | -8.2% | ||
| Q1 25 | 6.3% | -10.7% | ||
| Q4 24 | 9.1% | -8.2% | ||
| Q3 24 | 7.0% | -27.6% | ||
| Q2 24 | 5.0% | 3.7% | ||
| Q1 24 | 4.2% | -92.7% |
每股收益(稀释后)
DRS
RXT
| Q4 25 | $0.38 | $-0.13 | ||
| Q3 25 | $0.26 | $-0.28 | ||
| Q2 25 | $0.20 | $-0.23 | ||
| Q1 25 | $0.19 | $-0.31 | ||
| Q4 24 | $0.34 | $-0.20 | ||
| Q3 24 | $0.21 | $-0.82 | ||
| Q2 24 | $0.14 | $0.11 | ||
| Q1 24 | $0.11 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $321.0M | $2.7B |
| 股东权益账面价值 | $2.7B | $-1.2B |
| 总资产 | $4.5B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.12× | — |
8季度趋势,按日历期对齐
现金及短期投资
DRS
RXT
| Q4 25 | $647.0M | $105.8M | ||
| Q3 25 | $309.0M | $99.5M | ||
| Q2 25 | $278.0M | $103.9M | ||
| Q1 25 | $380.0M | $128.0M | ||
| Q4 24 | $598.0M | $144.0M | ||
| Q3 24 | $198.0M | $157.1M | ||
| Q2 24 | $149.0M | $190.2M | ||
| Q1 24 | $160.0M | $282.6M |
总债务
DRS
RXT
| Q4 25 | $321.0M | $2.7B | ||
| Q3 25 | $326.0M | $2.8B | ||
| Q2 25 | $331.0M | $2.8B | ||
| Q1 25 | $335.0M | $2.8B | ||
| Q4 24 | $340.0M | $2.8B | ||
| Q3 24 | $345.0M | $2.8B | ||
| Q2 24 | $351.0M | $2.9B | ||
| Q1 24 | $356.0M | $3.0B |
股东权益
DRS
RXT
| Q4 25 | $2.7B | $-1.2B | ||
| Q3 25 | $2.6B | $-1.2B | ||
| Q2 25 | $2.6B | $-1.1B | ||
| Q1 25 | $2.6B | $-1.1B | ||
| Q4 24 | $2.6B | $-1.0B | ||
| Q3 24 | $2.5B | $-949.7M | ||
| Q2 24 | $2.4B | $-756.2M | ||
| Q1 24 | $2.4B | $-787.2M |
总资产
DRS
RXT
| Q4 25 | $4.5B | $2.8B | ||
| Q3 25 | $4.2B | $2.8B | ||
| Q2 25 | $4.1B | $2.9B | ||
| Q1 25 | $4.1B | $3.0B | ||
| Q4 24 | $4.2B | $3.1B | ||
| Q3 24 | $3.9B | $3.1B | ||
| Q2 24 | $3.8B | $3.4B | ||
| Q1 24 | $3.8B | $3.5B |
负债/权益比
DRS
RXT
| Q4 25 | 0.12× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 35.5% | 8.2% |
| 资本支出强度资本支出/营收 | 4.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.17× | — |
| 过去12个月自由现金流最近4个季度 | $227.0M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
DRS
RXT
| Q4 25 | $425.0M | $59.7M | ||
| Q3 25 | $107.0M | $70.7M | ||
| Q2 25 | $-28.0M | $8.4M | ||
| Q1 25 | $-138.0M | $12.6M | ||
| Q4 24 | $443.0M | $54.3M | ||
| Q3 24 | $59.0M | $51.8M | ||
| Q2 24 | $34.0M | $24.1M | ||
| Q1 24 | $-265.0M | $-90.3M |
自由现金流
DRS
RXT
| Q4 25 | $376.0M | $56.0M | ||
| Q3 25 | $77.0M | $42.7M | ||
| Q2 25 | $-56.0M | $-12.4M | ||
| Q1 25 | $-170.0M | $4.3M | ||
| Q4 24 | $414.0M | $34.4M | ||
| Q3 24 | $47.0M | $27.3M | ||
| Q2 24 | $0 | $-14.5M | ||
| Q1 24 | $-275.0M | $-118.4M |
自由现金流率
DRS
RXT
| Q4 25 | 35.5% | 8.2% | ||
| Q3 25 | 8.0% | 6.4% | ||
| Q2 25 | -6.8% | -1.9% | ||
| Q1 25 | -21.3% | 0.6% | ||
| Q4 24 | 42.2% | 5.0% | ||
| Q3 24 | 5.8% | 4.0% | ||
| Q2 24 | 0.0% | -2.1% | ||
| Q1 24 | -40.0% | -17.1% |
资本支出强度
DRS
RXT
| Q4 25 | 4.6% | 0.5% | ||
| Q3 25 | 3.1% | 4.2% | ||
| Q2 25 | 3.4% | 3.1% | ||
| Q1 25 | 4.0% | 1.2% | ||
| Q4 24 | 3.0% | 2.9% | ||
| Q3 24 | 1.5% | 3.6% | ||
| Q2 24 | 4.5% | 5.6% | ||
| Q1 24 | 1.5% | 4.1% |
现金转化率
DRS
RXT
| Q4 25 | 4.17× | — | ||
| Q3 25 | 1.49× | — | ||
| Q2 25 | -0.52× | — | ||
| Q1 25 | -2.76× | — | ||
| Q4 24 | 4.98× | — | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 0.89× | 0.96× | ||
| Q1 24 | -9.14× | — |
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
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |