vs
Ralliant Corp（RAL）与Ryman Hospitality Properties, Inc.（RHP）财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Ralliant Corp的1.4倍（$737.8M vs $529.1M），Ryman Hospitality Properties, Inc.净利率更高（10.1% vs 7.5%，领先2.6%），Ryman Hospitality Properties, Inc.同比增速更快（13.9% vs -0.5%），Ralliant Corp自由现金流更多（$126.6M vs $58.5M）
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业，得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期，1983年收购WSM公司后奠定现代业务基础，同时将知名演出IP大奥普里等核心资产纳入麾下。
RAL vs RHP — 直观对比
营收规模更大
RHP
是对方的1.4倍
$529.1M
营收增速更快
RHP
高出14.4%
-0.5%
净利率更高
RHP
高出2.6%
7.5%
自由现金流更多
RAL
多$68.1M
$58.5M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.1M | $737.8M |
| 净利润 | $39.9M | $74.5M |
| 毛利率 | 50.8% | 41.4% |
| 营业利润率 | 9.8% | 19.4% |
| 净利率 | 7.5% | 10.1% |
| 营收同比 | -0.5% | 13.9% |
| 净利润同比 | -56.1% | 3.0% |
| 每股收益（稀释后） | $0.35 | $1.12 |
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RALRHP
| Q4 25 | — | $737.8M | ||
| Q3 25 | $529.1M | $592.5M | ||
| Q2 25 | $503.3M | $659.5M | ||
| Q1 25 | — | $587.3M | ||
| Q4 24 | — | $647.6M | ||
| Q3 24 | $531.7M | $550.0M | ||
| Q2 24 | $533.7M | $613.3M | ||
| Q1 24 | — | $528.3M |
净利润RALRHP
| Q4 25 | — | $74.5M | ||
| Q3 25 | $39.9M | $34.9M | ||
| Q2 25 | $47.6M | $71.8M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | — | $72.3M | ||
| Q3 24 | $90.9M | $59.0M | ||
| Q2 24 | $64.8M | $100.8M | ||
| Q1 24 | — | $42.8M |
毛利率RALRHP
| Q4 25 | — | 41.4% | ||
| Q3 25 | 50.8% | 40.9% | ||
| Q2 25 | 49.3% | 49.7% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 40.4% | ||
| Q3 24 | 52.6% | 43.1% | ||
| Q2 24 | 51.5% | 48.4% | ||
| Q1 24 | — | 41.5% |
营业利润率RALRHP
| Q4 25 | — | 19.4% | ||
| Q3 25 | 9.8% | 15.0% | ||
| Q2 25 | 11.7% | 21.1% | ||
| Q1 25 | — | 19.8% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 20.9% | 19.3% | ||
| Q2 24 | 19.7% | 27.4% | ||
| Q1 24 | — | 18.2% |
净利率RALRHP
| Q4 25 | — | 10.1% | ||
| Q3 25 | 7.5% | 5.9% | ||
| Q2 25 | 9.5% | 10.9% | ||
| Q1 25 | — | 10.7% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 17.1% | 10.7% | ||
| Q2 24 | 12.1% | 16.4% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）RALRHP
| Q4 25 | — | $1.12 | ||
| Q3 25 | $0.35 | $0.53 | ||
| Q2 25 | $0.42 | $1.12 | ||
| Q1 25 | — | $1.00 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | $0.81 | $0.94 | ||
| Q2 24 | $0.57 | $1.65 | ||
| Q1 24 | — | $0.67 |
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 | $264.2M | $471.4M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.0B | $750.2M |
| 总资产 | $5.3B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资RALRHP
| Q4 25 | — | $471.4M | ||
| Q3 25 | $264.2M | $483.3M | ||
| Q2 25 | $198.6M | $420.6M | ||
| Q1 25 | — | $413.9M | ||
| Q4 24 | — | $477.7M | ||
| Q3 24 | — | $534.9M | ||
| Q2 24 | — | $498.4M | ||
| Q1 24 | — | $465.3M |
总债务RALRHP
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RALRHP
| Q4 25 | — | $750.2M | ||
| Q3 25 | $3.0B | $758.5M | ||
| Q2 25 | $3.0B | $800.4M | ||
| Q1 25 | — | $531.5M | ||
| Q4 24 | — | $549.0M | ||
| Q3 24 | $4.0B | $551.9M | ||
| Q2 24 | $4.0B | $562.6M | ||
| Q1 24 | — | $529.9M |
总资产RALRHP
| Q4 25 | — | $6.2B | ||
| Q3 25 | $5.3B | $6.2B | ||
| Q2 25 | $5.2B | $6.1B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.2B | ||
| Q2 24 | — | $5.1B | ||
| Q1 24 | — | $5.1B |
负债/权益比RALRHP
| Q4 25 | — | — | ||
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $138.6M | $164.7M |
| 自由现金流经营现金流 - 资本支出 | $126.6M | $58.5M |
| 自由现金流率自由现金流/营收 | 23.9% | 7.9% |
| 资本支出强度资本支出/营收 | 2.3% | 14.4% |
| 现金转化率经营现金流/净利润 | 3.47× | 2.21× |
| 过去12个月自由现金流最近4个季度 | — | $232.4M |
8季度趋势，按日历期对齐
经营现金流RALRHP
| Q4 25 | — | $164.7M | ||
| Q3 25 | $138.6M | $205.2M | ||
| Q2 25 | — | $122.5M | ||
| Q1 25 | — | $98.2M | ||
| Q4 24 | — | $166.6M | ||
| Q3 24 | — | $218.1M | ||
| Q2 24 | — | $184.3M | ||
| Q1 24 | — | $7.5M |
自由现金流RALRHP
| Q4 25 | — | $58.5M | ||
| Q3 25 | $126.6M | $135.4M | ||
| Q2 25 | — | $53.0M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | — | $76.0M | ||
| Q3 24 | — | $85.7M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $-72.0M |
自由现金流率RALRHP
| Q4 25 | — | 7.9% | ||
| Q3 25 | 23.9% | 22.9% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 12.9% | ||
| Q1 24 | — | -13.6% |
资本支出强度RALRHP
| Q4 25 | — | 14.4% | ||
| Q3 25 | 2.3% | 11.8% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 19.2% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | — | 24.1% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 15.0% |
现金转化率RALRHP
| Q4 25 | — | 2.21× | ||
| Q3 25 | 3.47× | 5.88× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 3.70× | ||
| Q2 24 | — | 1.83× | ||
| Q1 24 | — | 0.17× |
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
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
