vs
HERC HOLDINGS INC（HRI）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
HERC HOLDINGS INC的季度营收约是Rackspace Technology, Inc.的1.7倍（$1.1B vs $682.8M），HERC HOLDINGS INC净利率更高（-2.1% vs -4.8%，领先2.7%），HERC HOLDINGS INC同比增速更快（32.3% vs -0.4%），HERC HOLDINGS INC自由现金流更多（$94.0M vs $56.0M），过去两年HERC HOLDINGS INC的营收复合增速更高（1343.1% vs -0.6%）
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。
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。
HRI vs RXT — 直观对比
营收规模更大
HRI
是对方的1.7倍
$682.8M
营收增速更快
HRI
高出32.7%
-0.4%
净利率更高
HRI
高出2.7%
-4.8%
自由现金流更多
HRI
多$38.0M
$56.0M
两年增速更快
HRI
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $682.8M |
| 净利润 | $-24.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | — | -0.5% |
| 净利率 | -2.1% | -4.8% |
| 营收同比 | 32.3% | -0.4% |
| 净利润同比 | -33.3% | 41.6% |
| 每股收益（稀释后） | $-0.72 | $-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HRIRXT
| Q1 26 | $1.1B | — | ||
| Q4 25 | $30.1M | $682.8M | ||
| Q3 25 | $10.1M | $671.2M | ||
| Q2 25 | $6.3M | $666.3M | ||
| Q1 25 | $4.2M | $665.4M | ||
| Q4 24 | $4.1M | $685.6M | ||
| Q3 24 | — | $675.8M | ||
| Q2 24 | — | $684.9M |
净利润HRIRXT
| Q1 26 | $-24.0M | — | ||
| Q4 25 | $-99.9M | $-32.7M | ||
| Q3 25 | $-7.5M | $-67.1M | ||
| Q2 25 | $-10.8M | $-54.5M | ||
| Q1 25 | $-14.1M | $-71.5M | ||
| Q4 24 | $-10.3M | $-56.0M | ||
| Q3 24 | — | $-186.6M | ||
| Q2 24 | — | $25.0M |
毛利率HRIRXT
| Q1 26 | — | — | ||
| Q4 25 | 42.3% | 17.6% | ||
| Q3 25 | 25.8% | 19.4% | ||
| Q2 25 | 53.1% | 19.4% | ||
| Q1 25 | 35.0% | 19.1% | ||
| Q4 24 | 21.4% | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% |
营业利润率HRIRXT
| Q1 26 | — | — | ||
| Q4 25 | -77.4% | -0.5% | ||
| Q3 25 | -153.5% | -5.1% | ||
| Q2 25 | -147.4% | -3.8% | ||
| Q1 25 | -242.7% | -5.8% | ||
| Q4 24 | -206.3% | -4.2% | ||
| Q3 24 | — | -25.7% | ||
| Q2 24 | — | -7.9% |
净利率HRIRXT
| Q1 26 | -2.1% | — | ||
| Q4 25 | -331.7% | -4.8% | ||
| Q3 25 | -74.1% | -10.0% | ||
| Q2 25 | -171.4% | -8.2% | ||
| Q1 25 | -332.8% | -10.7% | ||
| Q4 24 | -250.3% | -8.2% | ||
| Q3 24 | — | -27.6% | ||
| Q2 24 | — | 3.7% |
每股收益（稀释后）HRIRXT
| Q1 26 | $-0.72 | — | ||
| Q4 25 | $-0.36 | $-0.13 | ||
| Q3 25 | $-0.03 | $-0.28 | ||
| Q2 25 | $-0.08 | $-0.23 | ||
| Q1 25 | $-0.15 | $-0.31 | ||
| Q4 24 | $-0.15 | $-0.20 | ||
| Q3 24 | — | $-0.82 | ||
| Q2 24 | — | $0.11 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $1.9B | $-1.2B |
| 总资产 | $13.6B | $2.8B |
| 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HRIRXT
| Q1 26 | $43.0M | — | ||
| Q4 25 | $550.7M | $105.8M | ||
| Q3 25 | $432.8M | $99.5M | ||
| Q2 25 | $67.6M | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | $30.0M | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M |
总债务HRIRXT
| Q1 26 | — | — | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | $300.0K | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B |
股东权益HRIRXT
| Q1 26 | $1.9B | — | ||
| Q4 25 | $437.8M | $-1.2B | ||
| Q3 25 | $486.1M | $-1.2B | ||
| Q2 25 | $90.8M | $-1.1B | ||
| Q1 25 | $26.1M | $-1.1B | ||
| Q4 24 | $16.6M | $-1.0B | ||
| Q3 24 | — | $-949.7M | ||
| Q2 24 | — | $-756.2M |
总资产HRIRXT
| Q1 26 | $13.6B | — | ||
| Q4 25 | $1.1B | $2.8B | ||
| Q3 25 | $550.2M | $2.8B | ||
| Q2 25 | $152.0M | $2.9B | ||
| Q1 25 | $104.6M | $3.0B | ||
| Q4 24 | $109.6M | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.4B |
负债/权益比HRIRXT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $94.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 8.3% | 8.2% |
| 资本支出强度资本支出/营收 | 13.6% | 0.5% |
| 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 | $90.6M |
8季度趋势，按日历期对齐
经营现金流HRIRXT
| Q1 26 | $277.0M | — | ||
| Q4 25 | $-12.7M | $59.7M | ||
| Q3 25 | $-11.0M | $70.7M | ||
| Q2 25 | $-8.4M | $8.4M | ||
| Q1 25 | $-6.7M | $12.6M | ||
| Q4 24 | $-8.1M | $54.3M | ||
| Q3 24 | — | $51.8M | ||
| Q2 24 | — | $24.1M |
自由现金流HRIRXT
| Q1 26 | $94.0M | — | ||
| Q4 25 | $-14.3M | $56.0M | ||
| Q3 25 | $-11.1M | $42.7M | ||
| Q2 25 | $-8.5M | $-12.4M | ||
| Q1 25 | $-6.8M | $4.3M | ||
| Q4 24 | $-8.1M | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M |
自由现金流率HRIRXT
| Q1 26 | 8.3% | — | ||
| Q4 25 | -47.6% | 8.2% | ||
| Q3 25 | -110.2% | 6.4% | ||
| Q2 25 | -135.5% | -1.9% | ||
| Q1 25 | -160.8% | 0.6% | ||
| Q4 24 | -197.1% | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% |
资本支出强度HRIRXT
| Q1 26 | 13.6% | — | ||
| Q4 25 | 5.3% | 0.5% | ||
| Q3 25 | 1.7% | 4.2% | ||
| Q2 25 | 1.5% | 3.1% | ||
| Q1 25 | 4.0% | 1.2% | ||
| Q4 24 | 0.7% | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% |
现金转化率HRIRXT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
