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ITT INC.（ITT）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ITT INC.的1.8倍（$1.9B vs $1.1B），ITT INC.净利率更高（12.5% vs 8.4%，领先4.1%），ITT INC.同比增速更快（13.5% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $187.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 7.6%）
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。
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。
ITT 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
ITT
高出10.0%
3.5%
净利率更高
ITT
高出4.1%
8.4%
自由现金流更多
RPM
多$109.0M
$187.4M
两年增速更快
RPM
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $131.7M | $161.2M |
| 毛利率 | 35.5% | 40.8% |
| 营业利润率 | 17.0% | 11.0% |
| 净利率 | 12.5% | 8.4% |
| 营收同比 | 13.5% | 3.5% |
| 净利润同比 | 3.7% | -12.0% |
| 每股收益（稀释后） | $1.64 | $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ITTRPM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $999.1M | $2.1B | ||
| Q2 25 | $972.4M | $2.1B | ||
| Q1 25 | $913.0M | $1.5B | ||
| Q4 24 | $929.0M | $1.8B | ||
| Q3 24 | $885.2M | $2.0B | ||
| Q2 24 | $905.9M | $2.0B | ||
| Q1 24 | $910.6M | $1.5B |
净利润ITTRPM
| Q4 25 | $131.7M | $161.2M | ||
| Q3 25 | $126.9M | $227.6M | ||
| Q2 25 | $121.0M | $225.8M | ||
| Q1 25 | $108.4M | $52.0M | ||
| Q4 24 | $127.0M | $183.2M | ||
| Q3 24 | $161.1M | $227.7M | ||
| Q2 24 | $119.2M | $180.6M | ||
| Q1 24 | $111.0M | $61.2M |
毛利率ITTRPM
| Q4 25 | 35.5% | 40.8% | ||
| Q3 25 | 35.6% | 42.3% | ||
| Q2 25 | 35.7% | 42.4% | ||
| Q1 25 | 34.6% | 38.4% | ||
| Q4 24 | 34.1% | 41.4% | ||
| Q3 24 | 35.5% | 42.5% | ||
| Q2 24 | 34.9% | 41.4% | ||
| Q1 24 | 33.0% | 39.9% |
营业利润率ITTRPM
| Q4 25 | 17.0% | 11.0% | ||
| Q3 25 | 18.0% | 14.1% | ||
| Q2 25 | 18.0% | 11.9% | ||
| Q1 25 | 16.5% | 2.8% | ||
| Q4 24 | 17.2% | 11.5% | ||
| Q3 24 | 23.5% | 14.8% | ||
| Q2 24 | 17.6% | 11.9% | ||
| Q1 24 | 16.4% | 5.5% |
净利率ITTRPM
| Q4 25 | 12.5% | 8.4% | ||
| Q3 25 | 12.7% | 10.8% | ||
| Q2 25 | 12.4% | 10.8% | ||
| Q1 25 | 11.9% | 3.5% | ||
| Q4 24 | 13.7% | 9.9% | ||
| Q3 24 | 18.2% | 11.6% | ||
| Q2 24 | 13.2% | 9.0% | ||
| Q1 24 | 12.2% | 4.0% |
每股收益（稀释后）ITTRPM
| Q4 25 | $1.64 | $1.26 | ||
| Q3 25 | $1.62 | $1.77 | ||
| Q2 25 | $1.52 | $1.76 | ||
| Q1 25 | $1.33 | $0.40 | ||
| Q4 24 | $1.54 | $1.42 | ||
| Q3 24 | $1.96 | $1.77 | ||
| Q2 24 | $1.45 | $1.40 | ||
| Q1 24 | $1.35 | $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 | $1.7B | $316.6M |
| 总债务越低越好 | $521.5M | $2.5B |
| 股东权益账面价值 | $4.1B | $3.1B |
| 总资产 | $6.3B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ITTRPM
| Q4 25 | $1.7B | $316.6M | ||
| Q3 25 | $516.4M | $297.1M | ||
| Q2 25 | $467.9M | $302.1M | ||
| Q1 25 | $439.8M | $241.9M | ||
| Q4 24 | $439.3M | $268.7M | ||
| Q3 24 | $460.9M | $231.6M | ||
| Q2 24 | $425.5M | $237.4M | ||
| Q1 24 | $423.0M | $248.9M |
总债务ITTRPM
| Q4 25 | $521.5M | $2.5B | ||
| Q3 25 | $577.7M | $2.7B | ||
| Q2 25 | $622.5M | $2.6B | ||
| Q1 25 | $4.5M | $2.1B | ||
| Q4 24 | $232.6M | $2.0B | ||
| Q3 24 | $467.8M | $2.0B | ||
| Q2 24 | $190.0M | $2.0B | ||
| Q1 24 | $230.5M | $2.2B |
股东权益ITTRPM
| Q4 25 | $4.1B | $3.1B | ||
| Q3 25 | $2.7B | $3.1B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.8B | $2.7B | ||
| Q4 24 | $2.8B | $2.7B | ||
| Q3 24 | $2.7B | $2.6B | ||
| Q2 24 | $2.6B | $2.5B | ||
| Q1 24 | $2.6B | $2.3B |
总资产ITTRPM
| Q4 25 | $6.3B | $7.9B | ||
| Q3 25 | $5.1B | $7.9B | ||
| Q2 25 | $5.0B | $7.8B | ||
| Q1 25 | $4.8B | $6.6B | ||
| Q4 24 | $4.7B | $6.7B | ||
| Q3 24 | $4.9B | $6.6B | ||
| Q2 24 | $4.4B | $6.6B | ||
| Q1 24 | $4.4B | $6.4B |
负债/权益比ITTRPM
| Q4 25 | 0.13× | 0.80× | ||
| Q3 25 | 0.22× | 0.87× | ||
| Q2 25 | 0.24× | 0.91× | ||
| Q1 25 | 0.00× | 0.78× | ||
| Q4 24 | 0.08× | 0.74× | ||
| Q3 24 | 0.17× | 0.77× | ||
| Q2 24 | 0.07× | 0.79× | ||
| Q1 24 | 0.09× | 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 | $227.8M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $296.4M |
| 自由现金流率自由现金流/营收 | 17.8% | 15.5% |
| 资本支出强度资本支出/营收 | 3.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.73× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $547.5M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ITTRPM
| Q4 25 | $227.8M | $345.7M | ||
| Q3 25 | $173.9M | $237.5M | ||
| Q2 25 | $153.7M | $149.2M | ||
| Q1 25 | $113.4M | $91.5M | ||
| Q4 24 | $223.2M | $279.4M | ||
| Q3 24 | $123.9M | $248.1M | ||
| Q2 24 | $157.7M | $181.2M | ||
| Q1 24 | $57.8M | $173.4M |
自由现金流ITTRPM
| Q4 25 | $187.4M | $296.4M | ||
| Q3 25 | $146.2M | $175.0M | ||
| Q2 25 | $137.3M | $78.2M | ||
| Q1 25 | $76.6M | $33.3M | ||
| Q4 24 | $186.8M | $229.5M | ||
| Q3 24 | $87.3M | $197.3M | ||
| Q2 24 | $134.5M | $105.3M | ||
| Q1 24 | $30.1M | $124.6M |
自由现金流率ITTRPM
| Q4 25 | 17.8% | 15.5% | ||
| Q3 25 | 14.6% | 8.3% | ||
| Q2 25 | 14.1% | 3.8% | ||
| Q1 25 | 8.4% | 2.3% | ||
| Q4 24 | 20.1% | 12.4% | ||
| Q3 24 | 9.9% | 10.0% | ||
| Q2 24 | 14.8% | 5.2% | ||
| Q1 24 | 3.3% | 8.2% |
资本支出强度ITTRPM
| Q4 25 | 3.8% | 2.6% | ||
| Q3 25 | 2.8% | 3.0% | ||
| Q2 25 | 1.7% | 3.4% | ||
| Q1 25 | 4.0% | 3.9% | ||
| Q4 24 | 3.9% | 2.7% | ||
| Q3 24 | 4.1% | 2.6% | ||
| Q2 24 | 2.6% | 3.8% | ||
| Q1 24 | 3.0% | 3.2% |
现金转化率ITTRPM
| Q4 25 | 1.73× | 2.14× | ||
| Q3 25 | 1.37× | 1.04× | ||
| Q2 25 | 1.27× | 0.66× | ||
| Q1 25 | 1.05× | 1.76× | ||
| Q4 24 | 1.76× | 1.53× | ||
| Q3 24 | 0.77× | 1.09× | ||
| Q2 24 | 1.32× | 1.00× | ||
| Q1 24 | 0.52× | 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
ITT
| Industrial Process | $423.1M | 40% |
| Motion Technologies | $360.8M | 34% |
| Connect Control Technologies | $271.2M | 26% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
