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HERC HOLDINGS INC（HRI）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
HERC HOLDINGS INC的季度营收约是Rithm Capital Corp.的1.4倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -2.1%，领先15.3%），Rithm Capital Corp.同比增速更快（508.5% vs 32.3%），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -17.9%）
Herc Holdings Inc.是北美领先的设备租赁服务供应商，主营工程重型机械、电动工具、临时供电及温控系统租赁业务，服务覆盖建筑、工业、商业活动、基建及政府等领域，业务遍布美国与加拿大。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
HRI vs RITM — 直观对比
营收规模更大
HRI
是对方的1.4倍
$828.2M
营收增速更快
RITM
高出476.2%
32.3%
净利率更高
RITM
高出15.3%
-2.1%
两年增速更快
HRI
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $-24.0M | $109.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 29.9% |
| 净利率 | -2.1% | 13.2% |
| 营收同比 | 32.3% | 508.5% |
| 净利润同比 | -33.3% | 27.7% |
| 每股收益（稀释后） | $-0.72 | $0.12 |
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HRIRITM
| Q1 26 | $1.1B | $828.2M | ||
| Q4 25 | $30.1M | $1.5B | ||
| Q3 25 | $10.1M | $1.1B | ||
| Q2 25 | $6.3M | $1.2B | ||
| Q1 25 | $4.2M | $768.4M | ||
| Q4 24 | $4.1M | $2.1B | ||
| Q3 24 | — | $619.5M | ||
| Q2 24 | — | $1.2B |
净利润HRIRITM
| Q1 26 | $-24.0M | $109.5M | ||
| Q4 25 | $-99.9M | $85.0M | ||
| Q3 25 | $-7.5M | $221.5M | ||
| Q2 25 | $-10.8M | $311.7M | ||
| Q1 25 | $-14.1M | $78.8M | ||
| Q4 24 | $-10.3M | $290.2M | ||
| Q3 24 | — | $121.7M | ||
| Q2 24 | — | $235.6M |
毛利率HRIRITM
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | — | ||
| Q3 25 | 25.8% | — | ||
| Q2 25 | 53.1% | — | ||
| Q1 25 | 35.0% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率HRIRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | -77.4% | 13.8% | ||
| Q3 25 | -153.5% | 21.4% | ||
| Q2 25 | -147.4% | 25.2% | ||
| Q1 25 | -242.7% | 7.4% | ||
| Q4 24 | -206.3% | 23.8% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 23.6% |
净利率HRIRITM
| Q1 26 | -2.1% | 13.2% | ||
| Q4 25 | -331.7% | 5.7% | ||
| Q3 25 | -74.1% | 20.0% | ||
| Q2 25 | -171.4% | 25.6% | ||
| Q1 25 | -332.8% | 10.3% | ||
| Q4 24 | -250.3% | 14.0% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 19.2% |
每股收益（稀释后）HRIRITM
| Q1 26 | $-0.72 | $0.12 | ||
| Q4 25 | $-0.36 | $0.09 | ||
| Q3 25 | $-0.03 | $0.35 | ||
| Q2 25 | $-0.08 | $0.53 | ||
| Q1 25 | $-0.15 | $0.07 | ||
| Q4 24 | $-0.15 | $0.50 | ||
| Q3 24 | — | $0.20 | ||
| Q2 24 | — | $0.43 |
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 | $43.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $9.1B |
| 总资产 | $13.6B | $53.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资HRIRITM
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $1.8B | ||
| Q3 25 | $432.8M | $1.6B | ||
| Q2 25 | $67.6M | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $30.0M | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务HRIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | $300.0K | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益HRIRITM
| Q1 26 | $1.9B | $9.1B | ||
| Q4 25 | $437.8M | $8.4B | ||
| Q3 25 | $486.1M | $8.5B | ||
| Q2 25 | $90.8M | $7.9B | ||
| Q1 25 | $26.1M | $7.8B | ||
| Q4 24 | $16.6M | $7.8B | ||
| Q3 24 | — | $7.7B | ||
| Q2 24 | — | $7.3B |
总资产HRIRITM
| Q1 26 | $13.6B | $53.4B | ||
| Q4 25 | $1.1B | $53.1B | ||
| Q3 25 | $550.2M | $47.2B | ||
| Q2 25 | $152.0M | $44.3B | ||
| Q1 25 | $104.6M | $45.3B | ||
| Q4 24 | $109.6M | $46.0B | ||
| Q3 24 | — | $42.3B | ||
| Q2 24 | — | $42.0B |
负债/权益比HRIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | 0.02× | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | $277.0M | — |
| 自由现金流经营现金流 - 资本支出 | $94.0M | — |
| 自由现金流率自由现金流/营收 | 8.3% | — |
| 资本支出强度资本支出/营收 | 13.6% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $60.1M | — |
8季度趋势，按日历期对齐
经营现金流HRIRITM
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $-114.6M | ||
| Q3 25 | $-11.0M | $-2.0B | ||
| Q2 25 | $-8.4M | $-557.1M | ||
| Q1 25 | $-6.7M | $1.4B | ||
| Q4 24 | $-8.1M | $-1.8B | ||
| Q3 24 | — | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流HRIRITM
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $-11.1M | — | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $-6.8M | — | ||
| Q4 24 | $-8.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率HRIRITM
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | — | ||
| Q3 25 | -110.2% | — | ||
| Q2 25 | -135.5% | — | ||
| Q1 25 | -160.8% | — | ||
| Q4 24 | -197.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度HRIRITM
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率HRIRITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | — | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | — | 18.03× | ||
| Q4 24 | — | -6.04× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | -0.24× |
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
HRI
| Equipment rental | $981.0M | 86% |
| Sales of rental equipment | $138.0M | 12% |
| Sales of new equipment, parts and supplies | $13.0M | 1% |
| Service and other revenue | $7.0M | 1% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
