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RYDER SYSTEM INC（R）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是Rocket Companies, Inc.的1.2倍（$3.1B vs $2.7B），RYDER SYSTEM INC净利率更高（3.0% vs 2.5%，领先0.4%），Rocket Companies, Inc.同比增速更快（52.2% vs 1.0%），RYDER SYSTEM INC自由现金流更多（$273.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs -0.9%）
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
R vs RKT — 直观对比
营收规模更大
R
是对方的1.2倍
$2.7B
营收增速更快
RKT
高出51.2%
1.0%
净利率更高
R
高出0.4%
2.5%
自由现金流更多
R
多$1.5B
$-1.3B
两年增速更快
RKT
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.7B |
| 净利润 | $93.0M | $68.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 6.3% |
| 净利率 | 3.0% | 2.5% |
| 营收同比 | 1.0% | 52.2% |
| 净利润同比 | -5.1% | 100.8% |
| 每股收益（稀释后） | $2.34 | $0.10 |
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RRKT
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $2.7B | ||
| Q3 25 | $3.2B | $1.6B | ||
| Q2 25 | $3.2B | $1.4B | ||
| Q1 25 | $3.1B | $1.0B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $3.2B | $646.9M | ||
| Q2 24 | $3.2B | $1.3B |
净利润RRKT
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $68.0M | ||
| Q3 25 | $138.0M | $-123.9M | ||
| Q2 25 | $131.0M | $-1.8M | ||
| Q1 25 | $98.0M | $-10.4M | ||
| Q4 24 | $135.0M | $33.9M | ||
| Q3 24 | $142.0M | $-22.0M | ||
| Q2 24 | $127.0M | $1.3M |
毛利率RRKT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% |
营业利润率RRKT
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 6.3% | ||
| Q3 25 | 6.0% | -11.5% | ||
| Q2 25 | 5.8% | 1.8% | ||
| Q1 25 | 4.3% | -21.5% | ||
| Q4 24 | 5.7% | 38.1% | ||
| Q3 24 | 5.9% | -76.9% | ||
| Q2 24 | 5.6% | 14.8% |
净利率RRKT
| Q1 26 | 3.0% | — | ||
| Q4 25 | 4.2% | 2.5% | ||
| Q3 25 | 4.4% | -7.7% | ||
| Q2 25 | 4.1% | -0.1% | ||
| Q1 25 | 3.1% | -1.0% | ||
| Q4 24 | 4.2% | 1.9% | ||
| Q3 24 | 4.5% | -3.4% | ||
| Q2 24 | 4.0% | 0.1% |
每股收益（稀释后）RRKT
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | $0.10 | ||
| Q3 25 | $3.32 | $-0.06 | ||
| Q2 25 | $3.13 | $-0.01 | ||
| Q1 25 | $2.27 | $-0.08 | ||
| Q4 24 | $3.09 | $0.28 | ||
| Q3 24 | $3.24 | $-0.19 | ||
| Q2 24 | $2.84 | $0.01 |
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 | $182.0M | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $22.9B |
| 总资产 | — | $60.7B |
| 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RRKT
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $2.7B | ||
| Q3 25 | $189.0M | $5.8B | ||
| Q2 25 | $180.0M | $5.1B | ||
| Q1 25 | $151.0M | $1.4B | ||
| Q4 24 | $154.0M | $1.3B | ||
| Q3 24 | $162.0M | $1.2B | ||
| Q2 24 | $164.0M | $1.3B |
总债务RRKT
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | — | ||
| Q3 25 | $7.3B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $6.7B | — | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.6B | — | ||
| Q2 24 | $6.5B | — |
股东权益RRKT
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $22.9B | ||
| Q3 25 | $3.1B | $8.9B | ||
| Q2 25 | $3.1B | $7.4B | ||
| Q1 25 | $3.0B | $8.6B | ||
| Q4 24 | $3.1B | $9.0B | ||
| Q3 24 | $3.1B | $8.4B | ||
| Q2 24 | $3.1B | $8.8B |
总资产RRKT
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $60.7B | ||
| Q3 25 | $16.5B | $33.6B | ||
| Q2 25 | $16.5B | $30.4B | ||
| Q1 25 | $16.4B | $25.3B | ||
| Q4 24 | $16.7B | $24.5B | ||
| Q3 24 | $16.5B | $25.1B | ||
| Q2 24 | $16.4B | $23.6B |
负债/权益比RRKT
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | — | ||
| Q3 25 | 2.35× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.21× | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | 2.09× | — |
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 | $583.0M | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 8.7% | -47.2% |
| 资本支出强度资本支出/营收 | 13.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 6.27× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流RRKT
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $-1.2B | ||
| Q3 25 | $442.0M | $-50.3M | ||
| Q2 25 | $752.0M | $-1.9B | ||
| Q1 25 | $651.0M | $-797.0M | ||
| Q4 24 | $558.0M | $1.8B | ||
| Q3 24 | $629.0M | $-1.3B | ||
| Q2 24 | $552.0M | $-122.3M |
自由现金流RRKT
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $-1.3B | ||
| Q3 25 | $-85.0M | $-71.8M | ||
| Q2 25 | $63.0M | $-1.9B | ||
| Q1 25 | $137.0M | $-811.0M | ||
| Q4 24 | $-201.0M | $1.8B | ||
| Q3 24 | $30.0M | $-1.4B | ||
| Q2 24 | $-87.0M | $-138.3M |
自由现金流率RRKT
| Q1 26 | 8.7% | — | ||
| Q4 25 | 10.8% | -47.2% | ||
| Q3 25 | -2.7% | -4.5% | ||
| Q2 25 | 2.0% | -137.2% | ||
| Q1 25 | 4.4% | -78.2% | ||
| Q4 24 | -6.3% | 103.1% | ||
| Q3 24 | 0.9% | -209.6% | ||
| Q2 24 | -2.7% | -10.6% |
资本支出强度RRKT
| Q1 26 | 13.7% | — | ||
| Q4 25 | 12.8% | 1.5% | ||
| Q3 25 | 16.6% | 1.3% | ||
| Q2 25 | 21.6% | 1.1% | ||
| Q1 25 | 16.4% | 1.4% | ||
| Q4 24 | 23.8% | 1.1% | ||
| Q3 24 | 18.9% | 2.9% | ||
| Q2 24 | 20.1% | 1.2% |
现金转化率RRKT
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | -18.08× | ||
| Q3 25 | 3.20× | — | ||
| Q2 25 | 5.74× | — | ||
| Q1 25 | 6.64× | — | ||
| Q4 24 | 4.13× | 54.42× | ||
| Q3 24 | 4.43× | — | ||
| Q2 24 | 4.35× | -94.46× |
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
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
