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ITT INC.（ITT）与RANGE RESOURCES CORP（RRC）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RANGE RESOURCES CORP的1.3倍（$1.1B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 12.5%，领先10.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 13.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
ITT vs RRC — 直观对比
营收规模更大
ITT
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出4.5%
13.5%
净利率更高
RRC
高出10.3%
12.5%
两年增速更快
RRC
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $131.7M | $179.1M |
| 毛利率 | 35.5% | 94.5% |
| 营业利润率 | 17.0% | — |
| 净利率 | 12.5% | 22.8% |
| 营收同比 | 13.5% | 18.0% |
| 净利润同比 | 3.7% | 88.8% |
| 每股收益（稀释后） | $1.64 | $0.75 |
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ITTRRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $999.1M | $655.3M | ||
| Q2 25 | $972.4M | $699.6M | ||
| Q1 25 | $913.0M | $846.3M | ||
| Q4 24 | $929.0M | $667.0M | ||
| Q3 24 | $885.2M | $567.9M | ||
| Q2 24 | $905.9M | $513.2M | ||
| Q1 24 | $910.6M | $598.8M |
净利润ITTRRC
| Q4 25 | $131.7M | $179.1M | ||
| Q3 25 | $126.9M | $144.3M | ||
| Q2 25 | $121.0M | $237.6M | ||
| Q1 25 | $108.4M | $97.1M | ||
| Q4 24 | $127.0M | $94.8M | ||
| Q3 24 | $161.1M | $50.7M | ||
| Q2 24 | $119.2M | $28.7M | ||
| Q1 24 | $111.0M | $92.1M |
毛利率ITTRRC
| Q4 25 | 35.5% | 94.5% | ||
| Q3 25 | 35.6% | 92.5% | ||
| Q2 25 | 35.7% | 95.0% | ||
| Q1 25 | 34.6% | 93.1% | ||
| Q4 24 | 34.1% | 93.7% | ||
| Q3 24 | 35.5% | 94.3% | ||
| Q2 24 | 34.9% | 93.4% | ||
| Q1 24 | 33.0% | 94.7% |
营业利润率ITTRRC
| Q4 25 | 17.0% | — | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 16.5% | — | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 17.6% | — | ||
| Q1 24 | 16.4% | — |
净利率ITTRRC
| Q4 25 | 12.5% | 22.8% | ||
| Q3 25 | 12.7% | 22.0% | ||
| Q2 25 | 12.4% | 34.0% | ||
| Q1 25 | 11.9% | 11.5% | ||
| Q4 24 | 13.7% | 14.2% | ||
| Q3 24 | 18.2% | 8.9% | ||
| Q2 24 | 13.2% | 5.6% | ||
| Q1 24 | 12.2% | 15.4% |
每股收益（稀释后）ITTRRC
| Q4 25 | $1.64 | $0.75 | ||
| Q3 25 | $1.62 | $0.60 | ||
| Q2 25 | $1.52 | $0.99 | ||
| Q1 25 | $1.33 | $0.40 | ||
| Q4 24 | $1.54 | $0.38 | ||
| Q3 24 | $1.96 | $0.21 | ||
| Q2 24 | $1.45 | $0.12 | ||
| Q1 24 | $1.35 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | $521.5M | $1.2B |
| 股东权益账面价值 | $4.1B | $4.3B |
| 总资产 | $6.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ITTRRC
| Q4 25 | $1.7B | $204.0K | ||
| Q3 25 | $516.4M | $175.0K | ||
| Q2 25 | $467.9M | $134.0K | ||
| Q1 25 | $439.8M | $344.6M | ||
| Q4 24 | $439.3M | $304.5M | ||
| Q3 24 | $460.9M | $277.4M | ||
| Q2 24 | $425.5M | $251.1M | ||
| Q1 24 | $423.0M | $343.1M |
总债务ITTRRC
| Q4 25 | $521.5M | $1.2B | ||
| Q3 25 | $577.7M | $1.2B | ||
| Q2 25 | $622.5M | $1.2B | ||
| Q1 25 | $4.5M | $1.7B | ||
| Q4 24 | $232.6M | $1.7B | ||
| Q3 24 | $467.8M | $1.7B | ||
| Q2 24 | $190.0M | $1.7B | ||
| Q1 24 | $230.5M | $1.8B |
股东权益ITTRRC
| Q4 25 | $4.1B | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.8B | $3.9B | ||
| Q4 24 | $2.8B | $3.9B | ||
| Q3 24 | $2.7B | $3.9B | ||
| Q2 24 | $2.6B | $3.9B | ||
| Q1 24 | $2.6B | $3.8B |
总资产ITTRRC
| Q4 25 | $6.3B | $7.4B | ||
| Q3 25 | $5.1B | $7.2B | ||
| Q2 25 | $5.0B | $7.1B | ||
| Q1 25 | $4.8B | $7.4B | ||
| Q4 24 | $4.7B | $7.3B | ||
| Q3 24 | $4.9B | $7.2B | ||
| Q2 24 | $4.4B | $7.3B | ||
| Q1 24 | $4.4B | $7.4B |
负债/权益比ITTRRC
| Q4 25 | 0.13× | 0.28× | ||
| Q3 25 | 0.22× | 0.29× | ||
| Q2 25 | 0.24× | 0.29× | ||
| Q1 25 | 0.00× | 0.43× | ||
| Q4 24 | 0.08× | 0.43× | ||
| Q3 24 | 0.17× | 0.44× | ||
| Q2 24 | 0.07× | 0.44× | ||
| Q1 24 | 0.09× | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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ITTRRC
| Q4 25 | $227.8M | $257.5M | ||
| Q3 25 | $173.9M | $247.5M | ||
| Q2 25 | $153.7M | $336.2M | ||
| Q1 25 | $113.4M | $330.1M | ||
| Q4 24 | $223.2M | $217.9M | ||
| Q3 24 | $123.9M | $245.9M | ||
| Q2 24 | $157.7M | $148.8M | ||
| Q1 24 | $57.8M | $331.9M |
自由现金流ITTRRC
| 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 | — | ||
| Q1 24 | $30.1M | — |
自由现金流率ITTRRC
| 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% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度ITTRRC
| 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% | — | ||
| Q1 24 | 3.0% | — |
现金转化率ITTRRC
| Q4 25 | 1.73× | 1.44× | ||
| Q3 25 | 1.37× | 1.72× | ||
| Q2 25 | 1.27× | 1.42× | ||
| Q1 25 | 1.05× | 3.40× | ||
| Q4 24 | 1.76× | 2.30× | ||
| Q3 24 | 0.77× | 4.85× | ||
| Q2 24 | 1.32× | 5.18× | ||
| Q1 24 | 0.52× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
