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雷诺士国际(LII)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
雷诺士国际的季度营收约是Rackspace Technology, Inc.的1.8倍($1.2B vs $682.8M),雷诺士国际净利率更高(13.6% vs -4.8%,领先18.4%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -11.2%),雷诺士国际自由现金流更多($376.7M vs $56.0M),过去两年雷诺士国际的营收复合增速更高(6.8% vs -0.6%)
雷诺士国际是美国知名的暖通空调(HVAC)及制冷领域气候控制产品供应商,总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地,1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
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。
LII vs RXT — 直观对比
营收规模更大
LII
是对方的1.8倍
$682.8M
营收增速更快
RXT
高出10.7%
-11.2%
净利率更高
LII
高出18.4%
-4.8%
自由现金流更多
LII
多$320.7M
$56.0M
两年增速更快
LII
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $682.8M |
| 净利润 | $162.1M | $-32.7M |
| 毛利率 | 34.7% | 17.6% |
| 营业利润率 | 18.6% | -0.5% |
| 净利率 | 13.6% | -4.8% |
| 营收同比 | -11.2% | -0.4% |
| 净利润同比 | -18.0% | 41.6% |
| 每股收益(稀释后) | $4.62 | $-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
LII
RXT
| Q4 25 | $1.2B | $682.8M | ||
| Q3 25 | $1.4B | $671.2M | ||
| Q2 25 | $1.5B | $666.3M | ||
| Q1 25 | $1.1B | $665.4M | ||
| Q4 24 | $1.3B | $685.6M | ||
| Q3 24 | $1.5B | $675.8M | ||
| Q2 24 | $1.5B | $684.9M | ||
| Q1 24 | $1.0B | $690.8M |
净利润
LII
RXT
| Q4 25 | $162.1M | $-32.7M | ||
| Q3 25 | $245.8M | $-67.1M | ||
| Q2 25 | $277.6M | $-54.5M | ||
| Q1 25 | $120.3M | $-71.5M | ||
| Q4 24 | $197.7M | $-56.0M | ||
| Q3 24 | $239.0M | $-186.6M | ||
| Q2 24 | $245.9M | $25.0M | ||
| Q1 24 | $124.3M | $-640.6M |
毛利率
LII
RXT
| Q4 25 | 34.7% | 17.6% | ||
| Q3 25 | 32.8% | 19.4% | ||
| Q2 25 | 34.8% | 19.4% | ||
| Q1 25 | 30.6% | 19.1% | ||
| Q4 24 | 33.9% | 19.2% | ||
| Q3 24 | 32.6% | 20.3% | ||
| Q2 24 | 33.6% | 19.2% | ||
| Q1 24 | 32.5% | 19.2% |
营业利润率
LII
RXT
| Q4 25 | 18.6% | -0.5% | ||
| Q3 25 | 21.7% | -5.1% | ||
| Q2 25 | 23.6% | -3.8% | ||
| Q1 25 | 14.5% | -5.8% | ||
| Q4 24 | 18.2% | -4.2% | ||
| Q3 24 | 20.2% | -25.7% | ||
| Q2 24 | 22.1% | -7.9% | ||
| Q1 24 | 15.9% | -94.5% |
净利率
LII
RXT
| Q4 25 | 13.6% | -4.8% | ||
| Q3 25 | 17.2% | -10.0% | ||
| Q2 25 | 18.5% | -8.2% | ||
| Q1 25 | 11.2% | -10.7% | ||
| Q4 24 | 14.7% | -8.2% | ||
| Q3 24 | 16.0% | -27.6% | ||
| Q2 24 | 16.9% | 3.7% | ||
| Q1 24 | 11.9% | -92.7% |
每股收益(稀释后)
LII
RXT
| Q4 25 | $4.62 | $-0.13 | ||
| Q3 25 | $6.98 | $-0.28 | ||
| Q2 25 | $7.82 | $-0.23 | ||
| Q1 25 | $3.37 | $-0.31 | ||
| Q4 24 | $5.52 | $-0.20 | ||
| Q3 24 | $6.68 | $-0.82 | ||
| Q2 24 | $6.87 | $0.11 | ||
| Q1 24 | $3.47 | $-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 | $34.7M | $105.8M |
| 总债务越低越好 | $1.1B | $2.7B |
| 股东权益账面价值 | $1.2B | $-1.2B |
| 总资产 | $4.1B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势,按日历期对齐
现金及短期投资
LII
RXT
| Q4 25 | $34.7M | $105.8M | ||
| Q3 25 | $59.2M | $99.5M | ||
| Q2 25 | $55.1M | $103.9M | ||
| Q1 25 | $222.9M | $128.0M | ||
| Q4 24 | $422.3M | $144.0M | ||
| Q3 24 | $255.7M | $157.1M | ||
| Q2 24 | $57.8M | $190.2M | ||
| Q1 24 | $57.6M | $282.6M |
总债务
LII
RXT
| Q4 25 | $1.1B | $2.7B | ||
| Q3 25 | $838.2M | $2.8B | ||
| Q2 25 | $835.7M | $2.8B | ||
| Q1 25 | $834.2M | $2.8B | ||
| Q4 24 | $833.1M | $2.8B | ||
| Q3 24 | $827.6M | $2.8B | ||
| Q2 24 | $1.1B | $2.9B | ||
| Q1 24 | $1.2B | $3.0B |
股东权益
LII
RXT
| Q4 25 | $1.2B | $-1.2B | ||
| Q3 25 | $1.1B | $-1.2B | ||
| Q2 25 | $900.5M | $-1.1B | ||
| Q1 25 | $852.5M | $-1.1B | ||
| Q4 24 | $850.2M | $-1.0B | ||
| Q3 24 | $754.0M | $-949.7M | ||
| Q2 24 | $577.4M | $-756.2M | ||
| Q1 24 | $368.8M | $-787.2M |
总资产
LII
RXT
| Q4 25 | $4.1B | $2.8B | ||
| Q3 25 | $3.5B | $2.8B | ||
| Q2 25 | $3.7B | $2.9B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.5B | $3.1B | ||
| Q3 24 | $3.3B | $3.1B | ||
| Q2 24 | $3.2B | $3.4B | ||
| Q1 24 | $3.0B | $3.5B |
负债/权益比
LII
RXT
| Q4 25 | 0.98× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.98× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.10× | — | ||
| Q2 24 | 1.95× | — | ||
| Q1 24 | 3.13× | — |
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 | $405.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $56.0M |
| 自由现金流率自由现金流/营收 | 31.5% | 8.2% |
| 资本支出强度资本支出/营收 | 2.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | $638.8M | $90.6M |
8季度趋势,按日历期对齐
经营现金流
LII
RXT
| Q4 25 | $405.9M | $59.7M | ||
| Q3 25 | $300.7M | $70.7M | ||
| Q2 25 | $86.8M | $8.4M | ||
| Q1 25 | $-35.8M | $12.6M | ||
| Q4 24 | $332.4M | $54.3M | ||
| Q3 24 | $452.1M | $51.8M | ||
| Q2 24 | $184.0M | $24.1M | ||
| Q1 24 | $-22.8M | $-90.3M |
自由现金流
LII
RXT
| Q4 25 | $376.7M | $56.0M | ||
| Q3 25 | $265.1M | $42.7M | ||
| Q2 25 | $58.3M | $-12.4M | ||
| Q1 25 | $-61.3M | $4.3M | ||
| Q4 24 | $272.2M | $34.4M | ||
| Q3 24 | $410.9M | $27.3M | ||
| Q2 24 | $151.3M | $-14.5M | ||
| Q1 24 | $-52.3M | $-118.4M |
自由现金流率
LII
RXT
| Q4 25 | 31.5% | 8.2% | ||
| Q3 25 | 18.6% | 6.4% | ||
| Q2 25 | 3.9% | -1.9% | ||
| Q1 25 | -5.7% | 0.6% | ||
| Q4 24 | 20.2% | 5.0% | ||
| Q3 24 | 27.4% | 4.0% | ||
| Q2 24 | 10.4% | -2.1% | ||
| Q1 24 | -5.0% | -17.1% |
资本支出强度
LII
RXT
| Q4 25 | 2.4% | 0.5% | ||
| Q3 25 | 2.5% | 4.2% | ||
| Q2 25 | 1.9% | 3.1% | ||
| Q1 25 | 2.4% | 1.2% | ||
| Q4 24 | 4.5% | 2.9% | ||
| Q3 24 | 2.8% | 3.6% | ||
| Q2 24 | 2.3% | 5.6% | ||
| Q1 24 | 2.8% | 4.1% |
现金转化率
LII
RXT
| Q4 25 | 2.50× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | -0.30× | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.89× | — | ||
| Q2 24 | 0.75× | 0.96× | ||
| Q1 24 | -0.18× | — |
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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |