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RYDER SYSTEM INC（R）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.6倍（$3.1B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 3.0%，领先5.5%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 1.0%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $273.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
R vs RPM — 直观对比
营收规模更大
R
是对方的1.6倍
$1.9B
营收增速更快
RPM
高出2.5%
1.0%
净利率更高
RPM
高出5.5%
3.0%
自由现金流更多
RPM
多$23.4M
$273.0M
两年增速更快
RPM
近两年复合增速
-0.9%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $93.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | 3.0% | 8.4% |
| 营收同比 | 1.0% | 3.5% |
| 净利润同比 | -5.1% | -12.0% |
| 每股收益（稀释后） | $2.34 | $1.26 |
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RRPM
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $1.9B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.1B | $1.5B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $3.2B | $2.0B | ||
| Q2 24 | $3.2B | $2.0B |
净利润RRPM
| Q1 26 | $93.0M | — | ||
| Q4 25 | $132.0M | $161.2M | ||
| Q3 25 | $138.0M | $227.6M | ||
| Q2 25 | $131.0M | $225.8M | ||
| Q1 25 | $98.0M | $52.0M | ||
| Q4 24 | $135.0M | $183.2M | ||
| Q3 24 | $142.0M | $227.7M | ||
| Q2 24 | $127.0M | $180.6M |
毛利率RRPM
| Q1 26 | — | — | ||
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% |
营业利润率RRPM
| Q1 26 | — | — | ||
| Q4 25 | 5.6% | 11.0% | ||
| Q3 25 | 6.0% | 14.1% | ||
| Q2 25 | 5.8% | 11.9% | ||
| Q1 25 | 4.3% | 2.8% | ||
| Q4 24 | 5.7% | 11.5% | ||
| Q3 24 | 5.9% | 14.8% | ||
| Q2 24 | 5.6% | 11.9% |
净利率RRPM
| Q1 26 | 3.0% | — | ||
| Q4 25 | 4.2% | 8.4% | ||
| Q3 25 | 4.4% | 10.8% | ||
| Q2 25 | 4.1% | 10.8% | ||
| Q1 25 | 3.1% | 3.5% | ||
| Q4 24 | 4.2% | 9.9% | ||
| Q3 24 | 4.5% | 11.6% | ||
| Q2 24 | 4.0% | 9.0% |
每股收益（稀释后）RRPM
| Q1 26 | $2.34 | — | ||
| Q4 25 | $3.22 | $1.26 | ||
| Q3 25 | $3.32 | $1.77 | ||
| Q2 25 | $3.13 | $1.76 | ||
| Q1 25 | $2.27 | $0.40 | ||
| Q4 24 | $3.09 | $1.42 | ||
| Q3 24 | $3.24 | $1.77 | ||
| Q2 24 | $2.84 | $1.40 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.9B | $3.1B |
| 总资产 | — | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资RRPM
| Q1 26 | $182.0M | — | ||
| Q4 25 | $198.0M | $316.6M | ||
| Q3 25 | $189.0M | $297.1M | ||
| Q2 25 | $180.0M | $302.1M | ||
| Q1 25 | $151.0M | $241.9M | ||
| Q4 24 | $154.0M | $268.7M | ||
| Q3 24 | $162.0M | $231.6M | ||
| Q2 24 | $164.0M | $237.4M |
总债务RRPM
| Q1 26 | — | — | ||
| Q4 25 | $6.8B | $2.5B | ||
| Q3 25 | $7.3B | $2.7B | ||
| Q2 25 | $7.0B | $2.6B | ||
| Q1 25 | $6.7B | $2.1B | ||
| Q4 24 | $6.7B | $2.0B | ||
| Q3 24 | $6.6B | $2.0B | ||
| Q2 24 | $6.5B | $2.0B |
股东权益RRPM
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.1B | $3.1B | ||
| Q2 25 | $3.1B | $2.9B | ||
| Q1 25 | $3.0B | $2.7B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $3.1B | $2.5B |
总资产RRPM
| Q1 26 | — | — | ||
| Q4 25 | $16.4B | $7.9B | ||
| Q3 25 | $16.5B | $7.9B | ||
| Q2 25 | $16.5B | $7.8B | ||
| Q1 25 | $16.4B | $6.6B | ||
| Q4 24 | $16.7B | $6.7B | ||
| Q3 24 | $16.5B | $6.6B | ||
| Q2 24 | $16.4B | $6.6B |
负债/权益比RRPM
| Q1 26 | — | — | ||
| Q4 25 | 2.24× | 0.80× | ||
| Q3 25 | 2.35× | 0.87× | ||
| Q2 25 | 2.27× | 0.91× | ||
| Q1 25 | 2.21× | 0.78× | ||
| Q4 24 | 2.14× | 0.74× | ||
| Q3 24 | 2.17× | 0.77× | ||
| Q2 24 | 2.09× | 0.79× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $273.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 8.7% | 15.5% |
| 资本支出强度资本支出/营收 | 13.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 6.27× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $595.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流RRPM
| Q1 26 | $583.0M | — | ||
| Q4 25 | $749.0M | $345.7M | ||
| Q3 25 | $442.0M | $237.5M | ||
| Q2 25 | $752.0M | $149.2M | ||
| Q1 25 | $651.0M | $91.5M | ||
| Q4 24 | $558.0M | $279.4M | ||
| Q3 24 | $629.0M | $248.1M | ||
| Q2 24 | $552.0M | $181.2M |
自由现金流RRPM
| Q1 26 | $273.0M | — | ||
| Q4 25 | $344.0M | $296.4M | ||
| Q3 25 | $-85.0M | $175.0M | ||
| Q2 25 | $63.0M | $78.2M | ||
| Q1 25 | $137.0M | $33.3M | ||
| Q4 24 | $-201.0M | $229.5M | ||
| Q3 24 | $30.0M | $197.3M | ||
| Q2 24 | $-87.0M | $105.3M |
自由现金流率RRPM
| Q1 26 | 8.7% | — | ||
| Q4 25 | 10.8% | 15.5% | ||
| Q3 25 | -2.7% | 8.3% | ||
| Q2 25 | 2.0% | 3.8% | ||
| Q1 25 | 4.4% | 2.3% | ||
| Q4 24 | -6.3% | 12.4% | ||
| Q3 24 | 0.9% | 10.0% | ||
| Q2 24 | -2.7% | 5.2% |
资本支出强度RRPM
| Q1 26 | 13.7% | — | ||
| Q4 25 | 12.8% | 2.6% | ||
| Q3 25 | 16.6% | 3.0% | ||
| Q2 25 | 21.6% | 3.4% | ||
| Q1 25 | 16.4% | 3.9% | ||
| Q4 24 | 23.8% | 2.7% | ||
| Q3 24 | 18.9% | 2.6% | ||
| Q2 24 | 20.1% | 3.8% |
现金转化率RRPM
| Q1 26 | 6.27× | — | ||
| Q4 25 | 5.67× | 2.14× | ||
| Q3 25 | 3.20× | 1.04× | ||
| Q2 25 | 5.74× | 0.66× | ||
| Q1 25 | 6.64× | 1.76× | ||
| Q4 24 | 4.13× | 1.53× | ||
| Q3 24 | 4.43× | 1.09× | ||
| Q2 24 | 4.35× | 1.00× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
