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MCGRATH RENTCORP（MGRC）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是MCGRATH RENTCORP的1.6倍（$324.4M vs $198.5M），MCGRATH RENTCORP净利率更高（13.6% vs 5.7%，领先7.9%），Revolve Group, Inc.同比增速更快（10.4% vs -12.6%），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
MGRC vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.6倍
$198.5M
营收增速更快
RVLV
高出23.0%
-12.6%
净利率更高
MGRC
高出7.9%
5.7%
两年增速更快
RVLV
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.5M | $324.4M |
| 净利润 | $27.0M | $18.6M |
| 毛利率 | 48.8% | 53.3% |
| 营业利润率 | 21.9% | 6.3% |
| 净利率 | 13.6% | 5.7% |
| 营收同比 | -12.6% | 10.4% |
| 净利润同比 | -4.2% | 50.4% |
| 每股收益（稀释后） | $1.10 | $0.27 |
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MGRCRVLV
| Q1 26 | $198.5M | — | ||
| Q4 25 | $256.8M | $324.4M | ||
| Q3 25 | $256.4M | $295.6M | ||
| Q2 25 | $235.6M | $309.0M | ||
| Q1 25 | $195.4M | $296.7M | ||
| Q4 24 | $243.7M | $293.7M | ||
| Q3 24 | $266.8M | $283.1M | ||
| Q2 24 | $212.6M | $282.5M |
净利润MGRCRVLV
| Q1 26 | $27.0M | — | ||
| Q4 25 | $49.8M | $18.6M | ||
| Q3 25 | $42.3M | $21.2M | ||
| Q2 25 | $36.0M | $10.2M | ||
| Q1 25 | $28.2M | $11.8M | ||
| Q4 24 | $38.9M | $12.3M | ||
| Q3 24 | $149.3M | $11.0M | ||
| Q2 24 | $20.6M | $15.4M |
毛利率MGRCRVLV
| Q1 26 | 48.8% | — | ||
| Q4 25 | 50.1% | 53.3% | ||
| Q3 25 | 46.5% | 54.6% | ||
| Q2 25 | 47.0% | 54.1% | ||
| Q1 25 | 49.3% | 52.0% | ||
| Q4 24 | 47.1% | 52.5% | ||
| Q3 24 | 46.5% | 51.2% | ||
| Q2 24 | 48.6% | 54.0% |
营业利润率MGRCRVLV
| Q1 26 | 21.9% | — | ||
| Q4 25 | 28.9% | 6.3% | ||
| Q3 25 | 26.0% | 7.1% | ||
| Q2 25 | 24.3% | 5.8% | ||
| Q1 25 | 23.3% | 5.0% | ||
| Q4 24 | 25.9% | 3.9% | ||
| Q3 24 | 28.0% | 5.0% | ||
| Q2 24 | 25.6% | 5.8% |
净利率MGRCRVLV
| Q1 26 | 13.6% | — | ||
| Q4 25 | 19.4% | 5.7% | ||
| Q3 25 | 16.5% | 7.2% | ||
| Q2 25 | 15.3% | 3.3% | ||
| Q1 25 | 14.4% | 4.0% | ||
| Q4 24 | 16.0% | 4.2% | ||
| Q3 24 | 56.0% | 3.9% | ||
| Q2 24 | 9.7% | 5.4% |
每股收益（稀释后）MGRCRVLV
| Q1 26 | $1.10 | — | ||
| Q4 25 | $2.02 | $0.27 | ||
| Q3 25 | $1.72 | $0.29 | ||
| Q2 25 | $1.46 | $0.14 | ||
| Q1 25 | $1.15 | $0.16 | ||
| Q4 24 | $1.58 | $0.18 | ||
| Q3 24 | $6.08 | $0.15 | ||
| Q2 24 | $0.84 | $0.21 |
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 | — | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $512.5M |
| 总资产 | $2.4B | $765.0M |
| 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MGRCRVLV
| Q1 26 | — | — | ||
| Q4 25 | $295.0K | $292.3M | ||
| Q3 25 | $7.3M | $315.4M | ||
| Q2 25 | $1.5M | $310.7M | ||
| Q1 25 | $3.4M | $300.8M | ||
| Q4 24 | $807.0K | $256.6M | ||
| Q3 24 | $4.1M | $252.8M | ||
| Q2 24 | $9.4M | $244.7M |
股东权益MGRCRVLV
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $512.5M | ||
| Q3 25 | $1.2B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.1B | $453.4M | ||
| Q4 24 | $1.1B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $954.2M | $405.8M |
总资产MGRCRVLV
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $765.0M | ||
| Q3 25 | $2.4B | $751.3M | ||
| Q2 25 | $2.3B | $722.9M | ||
| Q1 25 | $2.2B | $713.9M | ||
| Q4 24 | $2.3B | $665.5M | ||
| Q3 24 | $2.3B | $670.9M | ||
| Q2 24 | $2.3B | $657.8M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 1.57× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流MGRCRVLV
| Q1 26 | $42.4M | — | ||
| Q4 25 | $80.9M | $-10.2M | ||
| Q3 25 | $65.1M | $11.8M | ||
| Q2 25 | $55.8M | $12.6M | ||
| Q1 25 | $53.9M | $45.1M | ||
| Q4 24 | $36.8M | $3.9M | ||
| Q3 24 | $199.0M | $9.1M | ||
| Q2 24 | $79.2M | $-24.7M |
自由现金流MGRCRVLV
| Q1 26 | — | — | ||
| Q4 25 | $69.8M | $-13.3M | ||
| Q3 25 | $53.5M | $7.5M | ||
| Q2 25 | $38.2M | $10.4M | ||
| Q1 25 | $49.9M | $43.4M | ||
| Q4 24 | $32.6M | $2.1M | ||
| Q3 24 | $193.0M | $8.0M | ||
| Q2 24 | $74.4M | $-25.7M |
自由现金流率MGRCRVLV
| Q1 26 | — | — | ||
| Q4 25 | 27.2% | -4.1% | ||
| Q3 25 | 20.8% | 2.5% | ||
| Q2 25 | 16.2% | 3.4% | ||
| Q1 25 | 25.5% | 14.6% | ||
| Q4 24 | 13.4% | 0.7% | ||
| Q3 24 | 72.4% | 2.8% | ||
| Q2 24 | 35.0% | -9.1% |
资本支出强度MGRCRVLV
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 1.0% | ||
| Q3 25 | 4.5% | 1.5% | ||
| Q2 25 | 7.5% | 0.7% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.7% | 0.6% | ||
| Q3 24 | 2.2% | 0.4% | ||
| Q2 24 | 2.3% | 0.4% |
现金转化率MGRCRVLV
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.62× | -0.55× | ||
| Q3 25 | 1.54× | 0.56× | ||
| Q2 25 | 1.55× | 1.24× | ||
| Q1 25 | 1.91× | 3.82× | ||
| Q4 24 | 0.94× | 0.32× | ||
| Q3 24 | 1.33× | 0.83× | ||
| Q2 24 | 3.84× | -1.60× |
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
MGRC
| Rental | $126.7M | 64% |
| Rental related services | $35.6M | 18% |
| Sales | $34.0M | 17% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
