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ITT INC.(ITT)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
ITT INC.的季度营收约是Rackspace Technology, Inc.的1.5倍($1.1B vs $682.8M),ITT INC.净利率更高(12.5% vs -4.8%,领先17.3%),ITT INC.同比增速更快(13.5% vs -0.4%),ITT INC.自由现金流更多($187.4M vs $56.0M),过去两年ITT INC.的营收复合增速更高(7.6% vs -0.6%)
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。
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。
ITT vs RXT — 直观对比
营收规模更大
ITT
是对方的1.5倍
$682.8M
营收增速更快
ITT
高出13.9%
-0.4%
净利率更高
ITT
高出17.3%
-4.8%
自由现金流更多
ITT
多$131.4M
$56.0M
两年增速更快
ITT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $682.8M |
| 净利润 | $131.7M | $-32.7M |
| 毛利率 | 35.5% | 17.6% |
| 营业利润率 | 17.0% | -0.5% |
| 净利率 | 12.5% | -4.8% |
| 营收同比 | 13.5% | -0.4% |
| 净利润同比 | 3.7% | 41.6% |
| 每股收益(稀释后) | $1.64 | $-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
ITT
RXT
| Q4 25 | $1.1B | $682.8M | ||
| Q3 25 | $999.1M | $671.2M | ||
| Q2 25 | $972.4M | $666.3M | ||
| Q1 25 | $913.0M | $665.4M | ||
| Q4 24 | $929.0M | $685.6M | ||
| Q3 24 | $885.2M | $675.8M | ||
| Q2 24 | $905.9M | $684.9M | ||
| Q1 24 | $910.6M | $690.8M |
净利润
ITT
RXT
| Q4 25 | $131.7M | $-32.7M | ||
| Q3 25 | $126.9M | $-67.1M | ||
| Q2 25 | $121.0M | $-54.5M | ||
| Q1 25 | $108.4M | $-71.5M | ||
| Q4 24 | $127.0M | $-56.0M | ||
| Q3 24 | $161.1M | $-186.6M | ||
| Q2 24 | $119.2M | $25.0M | ||
| Q1 24 | $111.0M | $-640.6M |
毛利率
ITT
RXT
| Q4 25 | 35.5% | 17.6% | ||
| Q3 25 | 35.6% | 19.4% | ||
| Q2 25 | 35.7% | 19.4% | ||
| Q1 25 | 34.6% | 19.1% | ||
| Q4 24 | 34.1% | 19.2% | ||
| Q3 24 | 35.5% | 20.3% | ||
| Q2 24 | 34.9% | 19.2% | ||
| Q1 24 | 33.0% | 19.2% |
营业利润率
ITT
RXT
| Q4 25 | 17.0% | -0.5% | ||
| Q3 25 | 18.0% | -5.1% | ||
| Q2 25 | 18.0% | -3.8% | ||
| Q1 25 | 16.5% | -5.8% | ||
| Q4 24 | 17.2% | -4.2% | ||
| Q3 24 | 23.5% | -25.7% | ||
| Q2 24 | 17.6% | -7.9% | ||
| Q1 24 | 16.4% | -94.5% |
净利率
ITT
RXT
| Q4 25 | 12.5% | -4.8% | ||
| Q3 25 | 12.7% | -10.0% | ||
| Q2 25 | 12.4% | -8.2% | ||
| Q1 25 | 11.9% | -10.7% | ||
| Q4 24 | 13.7% | -8.2% | ||
| Q3 24 | 18.2% | -27.6% | ||
| Q2 24 | 13.2% | 3.7% | ||
| Q1 24 | 12.2% | -92.7% |
每股收益(稀释后)
ITT
RXT
| Q4 25 | $1.64 | $-0.13 | ||
| Q3 25 | $1.62 | $-0.28 | ||
| Q2 25 | $1.52 | $-0.23 | ||
| Q1 25 | $1.33 | $-0.31 | ||
| Q4 24 | $1.54 | $-0.20 | ||
| Q3 24 | $1.96 | $-0.82 | ||
| Q2 24 | $1.45 | $0.11 | ||
| Q1 24 | $1.35 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $521.5M | $2.7B |
| 股东权益账面价值 | $4.1B | $-1.2B |
| 总资产 | $6.3B | $2.8B |
| 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
ITT
RXT
| Q4 25 | $1.7B | $105.8M | ||
| Q3 25 | $516.4M | $99.5M | ||
| Q2 25 | $467.9M | $103.9M | ||
| Q1 25 | $439.8M | $128.0M | ||
| Q4 24 | $439.3M | $144.0M | ||
| Q3 24 | $460.9M | $157.1M | ||
| Q2 24 | $425.5M | $190.2M | ||
| Q1 24 | $423.0M | $282.6M |
总债务
ITT
RXT
| Q4 25 | $521.5M | $2.7B | ||
| Q3 25 | $577.7M | $2.8B | ||
| Q2 25 | $622.5M | $2.8B | ||
| Q1 25 | $4.5M | $2.8B | ||
| Q4 24 | $232.6M | $2.8B | ||
| Q3 24 | $467.8M | $2.8B | ||
| Q2 24 | $190.0M | $2.9B | ||
| Q1 24 | $230.5M | $3.0B |
股东权益
ITT
RXT
| Q4 25 | $4.1B | $-1.2B | ||
| Q3 25 | $2.7B | $-1.2B | ||
| Q2 25 | $2.6B | $-1.1B | ||
| Q1 25 | $2.8B | $-1.1B | ||
| Q4 24 | $2.8B | $-1.0B | ||
| Q3 24 | $2.7B | $-949.7M | ||
| Q2 24 | $2.6B | $-756.2M | ||
| Q1 24 | $2.6B | $-787.2M |
总资产
ITT
RXT
| Q4 25 | $6.3B | $2.8B | ||
| Q3 25 | $5.1B | $2.8B | ||
| Q2 25 | $5.0B | $2.9B | ||
| Q1 25 | $4.8B | $3.0B | ||
| Q4 24 | $4.7B | $3.1B | ||
| Q3 24 | $4.9B | $3.1B | ||
| Q2 24 | $4.4B | $3.4B | ||
| Q1 24 | $4.4B | $3.5B |
负债/权益比
ITT
RXT
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.24× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.08× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.09× | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $187.4M | $56.0M |
| 自由现金流率自由现金流/营收 | 17.8% | 8.2% |
| 资本支出强度资本支出/营收 | 3.8% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
经营现金流
ITT
RXT
| Q4 25 | $227.8M | $59.7M | ||
| Q3 25 | $173.9M | $70.7M | ||
| Q2 25 | $153.7M | $8.4M | ||
| Q1 25 | $113.4M | $12.6M | ||
| Q4 24 | $223.2M | $54.3M | ||
| Q3 24 | $123.9M | $51.8M | ||
| Q2 24 | $157.7M | $24.1M | ||
| Q1 24 | $57.8M | $-90.3M |
自由现金流
ITT
RXT
| Q4 25 | $187.4M | $56.0M | ||
| Q3 25 | $146.2M | $42.7M | ||
| Q2 25 | $137.3M | $-12.4M | ||
| Q1 25 | $76.6M | $4.3M | ||
| Q4 24 | $186.8M | $34.4M | ||
| Q3 24 | $87.3M | $27.3M | ||
| Q2 24 | $134.5M | $-14.5M | ||
| Q1 24 | $30.1M | $-118.4M |
自由现金流率
ITT
RXT
| Q4 25 | 17.8% | 8.2% | ||
| Q3 25 | 14.6% | 6.4% | ||
| Q2 25 | 14.1% | -1.9% | ||
| Q1 25 | 8.4% | 0.6% | ||
| Q4 24 | 20.1% | 5.0% | ||
| Q3 24 | 9.9% | 4.0% | ||
| Q2 24 | 14.8% | -2.1% | ||
| Q1 24 | 3.3% | -17.1% |
资本支出强度
ITT
RXT
| Q4 25 | 3.8% | 0.5% | ||
| Q3 25 | 2.8% | 4.2% | ||
| Q2 25 | 1.7% | 3.1% | ||
| Q1 25 | 4.0% | 1.2% | ||
| Q4 24 | 3.9% | 2.9% | ||
| Q3 24 | 4.1% | 3.6% | ||
| Q2 24 | 2.6% | 5.6% | ||
| Q1 24 | 3.0% | 4.1% |
现金转化率
ITT
RXT
| Q4 25 | 1.73× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.76× | — | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 1.32× | 0.96× | ||
| Q1 24 | 0.52× | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |