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MCGRATH RENTCORP（MGRC）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是MCGRATH RENTCORP的1.1倍（$217.4M vs $198.5M），MCGRATH RENTCORP净利率更高（13.6% vs 1.4%，领先12.2%），Rapid7, Inc.同比增速更快（0.5% vs -12.6%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -3.4%）
麦格拉思租赁公司是主营北美市场的B2B租赁服务商，核心业务包括可搬迁模块化办公与教学建筑、便携式存储单元及电子测试测量设备租赁，服务覆盖建筑、教育、工业、科技等多个行业领域。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
MGRC vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$198.5M
营收增速更快
RPD
高出13.1%
-12.6%
净利率更高
MGRC
高出12.2%
1.4%
两年增速更快
RPD
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $217.4M |
| 净利润 | $27.0M | $3.1M |
| 毛利率 | 48.8% | 68.9% |
| 营业利润率 | 21.9% | 1.0% |
| 净利率 | 13.6% | 1.4% |
| 营收同比 | -12.6% | 0.5% |
| 净利润同比 | -4.2% | 44.1% |
| 每股收益（稀释后） | $1.10 | $0.05 |
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MGRCRPD
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $217.4M | ||
| Q3 25 | $256.4M | $218.0M | ||
| Q2 25 | $235.6M | $214.2M | ||
| Q1 25 | $195.4M | $210.3M | ||
| Q4 24 | $243.7M | $216.3M | ||
| Q3 24 | $266.8M | $214.7M | ||
| Q2 24 | $212.6M | $208.0M |
净利润MGRCRPD
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | $3.1M | ||
| Q3 25 | $42.3M | $9.8M | ||
| Q2 25 | $36.0M | $8.3M | ||
| Q1 25 | $28.2M | $2.1M | ||
| Q4 24 | $38.9M | $2.2M | ||
| Q3 24 | $149.3M | $15.4M | ||
| Q2 24 | $20.6M | $6.5M |
毛利率MGRCRPD
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | 68.9% | ||
| Q3 25 | 46.5% | 70.2% | ||
| Q2 25 | 47.0% | 70.6% | ||
| Q1 25 | 49.3% | 71.7% | ||
| Q4 24 | 47.1% | 69.5% | ||
| Q3 24 | 46.5% | 70.6% | ||
| Q2 24 | 48.6% | 70.7% |
营业利润率MGRCRPD
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 1.0% | ||
| Q3 25 | 26.0% | 2.7% | ||
| Q2 25 | 24.3% | 1.6% | ||
| Q1 25 | 23.3% | -0.0% | ||
| Q4 24 | 25.9% | 3.4% | ||
| Q3 24 | 28.0% | 6.0% | ||
| Q2 24 | 25.6% | 2.5% |
净利率MGRCRPD
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | 1.4% | ||
| Q3 25 | 16.5% | 4.5% | ||
| Q2 25 | 15.3% | 3.9% | ||
| Q1 25 | 14.4% | 1.0% | ||
| Q4 24 | 16.0% | 1.0% | ||
| Q3 24 | 56.0% | 7.2% | ||
| Q2 24 | 9.7% | 3.1% |
每股收益（稀释后）MGRCRPD
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $0.05 | ||
| Q3 25 | $1.72 | $0.15 | ||
| Q2 25 | $1.46 | $0.13 | ||
| Q1 25 | $1.15 | $0.03 | ||
| Q4 24 | $1.58 | $0.08 | ||
| Q3 24 | $6.08 | $0.21 | ||
| Q2 24 | $0.84 | $0.09 |
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 | — | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $154.7M |
| 总资产 | $2.4B | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MGRCRPD
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $474.7M | ||
| Q3 25 | $7.3M | $407.1M | ||
| Q2 25 | $1.5M | $511.7M | ||
| Q1 25 | $3.4M | $493.5M | ||
| Q4 24 | $807.0K | $521.7M | ||
| Q3 24 | $4.1M | $443.7M | ||
| Q2 24 | $9.4M | $442.6M |
股东权益MGRCRPD
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $154.7M | ||
| Q3 25 | $1.2B | $127.2M | ||
| Q2 25 | $1.2B | $90.4M | ||
| Q1 25 | $1.1B | $52.7M | ||
| Q4 24 | $1.1B | $17.7M | ||
| Q3 24 | $1.1B | $-5.1M | ||
| Q2 24 | $954.2M | $-52.6M |
总资产MGRCRPD
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.3B | $1.6B | ||
| Q1 25 | $2.2B | $1.6B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.3B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B |
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 | $42.4M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 1.57× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流MGRCRPD
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $37.6M | ||
| Q3 25 | $65.1M | $39.0M | ||
| Q2 25 | $55.8M | $47.5M | ||
| Q1 25 | $53.9M | $29.8M | ||
| Q4 24 | $36.8M | $63.8M | ||
| Q3 24 | $199.0M | $44.0M | ||
| Q2 24 | $79.2M | $32.9M |
自由现金流MGRCRPD
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | $36.4M | ||
| Q3 25 | $53.5M | $34.8M | ||
| Q2 25 | $38.2M | $46.6M | ||
| Q1 25 | $49.9M | $28.4M | ||
| Q4 24 | $32.6M | $62.6M | ||
| Q3 24 | $193.0M | $42.6M | ||
| Q2 24 | $74.4M | $32.6M |
自由现金流率MGRCRPD
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | 16.8% | ||
| Q3 25 | 20.8% | 16.0% | ||
| Q2 25 | 16.2% | 21.8% | ||
| Q1 25 | 25.5% | 13.5% | ||
| Q4 24 | 13.4% | 28.9% | ||
| Q3 24 | 72.4% | 19.9% | ||
| Q2 24 | 35.0% | 15.7% |
资本支出强度MGRCRPD
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 0.5% | ||
| Q3 25 | 4.5% | 1.9% | ||
| Q2 25 | 7.5% | 0.4% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.7% | 0.5% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 2.3% | 0.1% |
现金转化率MGRCRPD
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | 12.01× | ||
| Q3 25 | 1.54× | 3.97× | ||
| Q2 25 | 1.55× | 5.70× | ||
| Q1 25 | 1.91× | 14.14× | ||
| Q4 24 | 0.94× | 29.36× | ||
| Q3 24 | 1.33× | 2.85× | ||
| Q2 24 | 3.84× | 5.03× |
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
MGRC
| Rental | $126.7M | 64% |
| Rental related services | $35.6M | 18% |
| Sales | $34.0M | 17% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
