vs
ITT INC.（ITT）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
ITT INC.的季度营收约是Rithm Capital Corp.的1.3倍（$1.1B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 12.5%，领先0.7%），Rithm Capital Corp.同比增速更快（508.5% vs 13.5%），过去两年ITT INC.的营收复合增速更高（7.6% vs -17.9%）
ITT Inc是一家总部位于美国康涅狄格州斯坦福德的制造企业，前身为ITT集团，主要面向航空航天、交通、能源及工业领域供应特种零部件，旗下设有工业流程、运动技术、连接与控制技术三大业务板块。
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。
ITT vs RITM — 直观对比
营收规模更大
ITT
是对方的1.3倍
$828.2M
营收增速更快
RITM
高出495.0%
13.5%
净利率更高
RITM
高出0.7%
12.5%
两年增速更快
ITT
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $828.2M |
| 净利润 | $131.7M | $109.5M |
| 毛利率 | 35.5% | — |
| 营业利润率 | 17.0% | 29.9% |
| 净利率 | 12.5% | 13.2% |
| 营收同比 | 13.5% | 508.5% |
| 净利润同比 | 3.7% | 27.7% |
| 每股收益（稀释后） | $1.64 | $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ITTRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $999.1M | $1.1B | ||
| Q2 25 | $972.4M | $1.2B | ||
| Q1 25 | $913.0M | $768.4M | ||
| Q4 24 | $929.0M | $2.1B | ||
| Q3 24 | $885.2M | $619.5M | ||
| Q2 24 | $905.9M | $1.2B |
净利润ITTRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $131.7M | $85.0M | ||
| Q3 25 | $126.9M | $221.5M | ||
| Q2 25 | $121.0M | $311.7M | ||
| Q1 25 | $108.4M | $78.8M | ||
| Q4 24 | $127.0M | $290.2M | ||
| Q3 24 | $161.1M | $121.7M | ||
| Q2 24 | $119.2M | $235.6M |
毛利率ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | 35.5% | — | ||
| Q3 25 | 35.6% | — | ||
| Q2 25 | 35.7% | — | ||
| Q1 25 | 34.6% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 35.5% | — | ||
| Q2 24 | 34.9% | — |
营业利润率ITTRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 17.0% | 13.8% | ||
| Q3 25 | 18.0% | 21.4% | ||
| Q2 25 | 18.0% | 25.2% | ||
| Q1 25 | 16.5% | 7.4% | ||
| Q4 24 | 17.2% | 23.8% | ||
| Q3 24 | 23.5% | 7.3% | ||
| Q2 24 | 17.6% | 23.6% |
净利率ITTRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 12.5% | 5.7% | ||
| Q3 25 | 12.7% | 20.0% | ||
| Q2 25 | 12.4% | 25.6% | ||
| Q1 25 | 11.9% | 10.3% | ||
| Q4 24 | 13.7% | 14.0% | ||
| Q3 24 | 18.2% | 19.7% | ||
| Q2 24 | 13.2% | 19.2% |
每股收益（稀释后）ITTRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $1.64 | $0.09 | ||
| Q3 25 | $1.62 | $0.35 | ||
| Q2 25 | $1.52 | $0.53 | ||
| Q1 25 | $1.33 | $0.07 | ||
| Q4 24 | $1.54 | $0.50 | ||
| Q3 24 | $1.96 | $0.20 | ||
| Q2 24 | $1.45 | $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 | $1.7B | — |
| 总债务越低越好 | $521.5M | — |
| 股东权益账面价值 | $4.1B | $9.1B |
| 总资产 | $6.3B | $53.4B |
| 负债/权益比越低杠杆越低 | 0.13× | — |
8季度趋势，按日历期对齐
现金及短期投资ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $516.4M | $1.6B | ||
| Q2 25 | $467.9M | $1.6B | ||
| Q1 25 | $439.8M | $1.5B | ||
| Q4 24 | $439.3M | $1.5B | ||
| Q3 24 | $460.9M | $1.6B | ||
| Q2 24 | $425.5M | $1.2B |
总债务ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | $521.5M | $35.4B | ||
| Q3 25 | $577.7M | $32.2B | ||
| Q2 25 | $622.5M | $31.2B | ||
| Q1 25 | $4.5M | $32.2B | ||
| Q4 24 | $232.6M | $32.6B | ||
| Q3 24 | $467.8M | $29.6B | ||
| Q2 24 | $190.0M | $30.1B |
股东权益ITTRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $4.1B | $8.4B | ||
| Q3 25 | $2.7B | $8.5B | ||
| Q2 25 | $2.6B | $7.9B | ||
| Q1 25 | $2.8B | $7.8B | ||
| Q4 24 | $2.8B | $7.8B | ||
| Q3 24 | $2.7B | $7.7B | ||
| Q2 24 | $2.6B | $7.3B |
总资产ITTRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $6.3B | $53.1B | ||
| Q3 25 | $5.1B | $47.2B | ||
| Q2 25 | $5.0B | $44.3B | ||
| Q1 25 | $4.8B | $45.3B | ||
| Q4 24 | $4.7B | $46.0B | ||
| Q3 24 | $4.9B | $42.3B | ||
| Q2 24 | $4.4B | $42.0B |
负债/权益比ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.13× | 4.20× | ||
| Q3 25 | 0.22× | 3.79× | ||
| Q2 25 | 0.24× | 3.92× | ||
| Q1 25 | 0.00× | 4.14× | ||
| Q4 24 | 0.08× | 4.18× | ||
| Q3 24 | 0.17× | 3.87× | ||
| Q2 24 | 0.07× | 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 | $227.8M | — |
| 自由现金流经营现金流 - 资本支出 | $187.4M | — |
| 自由现金流率自由现金流/营收 | 17.8% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | 1.73× | — |
| 过去12个月自由现金流最近4个季度 | $547.5M | — |
8季度趋势，按日历期对齐
经营现金流ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | $227.8M | $-114.6M | ||
| Q3 25 | $173.9M | $-2.0B | ||
| Q2 25 | $153.7M | $-557.1M | ||
| Q1 25 | $113.4M | $1.4B | ||
| Q4 24 | $223.2M | $-1.8B | ||
| Q3 24 | $123.9M | $768.1M | ||
| Q2 24 | $157.7M | $-55.7M |
自由现金流ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | $187.4M | — | ||
| Q3 25 | $146.2M | — | ||
| Q2 25 | $137.3M | — | ||
| Q1 25 | $76.6M | — | ||
| Q4 24 | $186.8M | — | ||
| Q3 24 | $87.3M | — | ||
| Q2 24 | $134.5M | — |
自由现金流率ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | 17.8% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 20.1% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 14.8% | — |
资本支出强度ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.6% | — |
现金转化率ITTRITM
| Q1 26 | — | — | ||
| Q4 25 | 1.73× | -1.35× | ||
| Q3 25 | 1.37× | -9.22× | ||
| Q2 25 | 1.27× | -1.79× | ||
| Q1 25 | 1.05× | 18.03× | ||
| Q4 24 | 1.76× | -6.04× | ||
| Q3 24 | 0.77× | 6.31× | ||
| Q2 24 | 1.32× | -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
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
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% |
