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Ralliant Corp（RAL）与Royalty Pharma plc（RPRX）财务数据对比。点击上方公司名可切换其他公司
Royalty Pharma plc的季度营收约是Ralliant Corp的1.2倍（$622.0M vs $529.1M），Royalty Pharma plc净利率更高（34.4% vs 7.5%，领先26.9%），Royalty Pharma plc同比增速更快（4.8% vs -0.5%）
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
RAL vs RPRX — 直观对比
营收规模更大
RPRX
是对方的1.2倍
$529.1M
营收增速更快
RPRX
高出5.3%
-0.5%
净利率更高
RPRX
高出26.9%
7.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.1M | $622.0M |
| 净利润 | $39.9M | $214.2M |
| 毛利率 | 50.8% | — |
| 营业利润率 | 9.8% | 62.4% |
| 净利率 | 7.5% | 34.4% |
| 营收同比 | -0.5% | 4.8% |
| 净利润同比 | -56.1% | 2.9% |
| 每股收益（稀释后） | $0.35 | $0.49 |
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RALRPRX
| Q4 25 | — | $622.0M | ||
| Q3 25 | $529.1M | $609.3M | ||
| Q2 25 | $503.3M | $578.7M | ||
| Q1 25 | — | $568.2M | ||
| Q4 24 | — | $593.6M | ||
| Q3 24 | $531.7M | $564.7M | ||
| Q2 24 | $533.7M | $537.3M | ||
| Q1 24 | — | $568.0M |
净利润RALRPRX
| Q4 25 | — | $214.2M | ||
| Q3 25 | $39.9M | $288.2M | ||
| Q2 25 | $47.6M | $30.2M | ||
| Q1 25 | — | $238.3M | ||
| Q4 24 | — | $208.2M | ||
| Q3 24 | $90.9M | $544.0M | ||
| Q2 24 | $64.8M | $102.0M | ||
| Q1 24 | — | $4.8M |
毛利率RALRPRX
| Q4 25 | — | — | ||
| Q3 25 | 50.8% | — | ||
| Q2 25 | 49.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 52.6% | — | ||
| Q2 24 | 51.5% | — | ||
| Q1 24 | — | — |
营业利润率RALRPRX
| Q4 25 | — | 62.4% | ||
| Q3 25 | 9.8% | 70.1% | ||
| Q2 25 | 11.7% | 36.3% | ||
| Q1 25 | — | 94.0% | ||
| Q4 24 | — | 60.9% | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 19.7% | 50.2% | ||
| Q1 24 | — | -13.0% |
净利率RALRPRX
| Q4 25 | — | 34.4% | ||
| Q3 25 | 7.5% | 47.3% | ||
| Q2 25 | 9.5% | 5.2% | ||
| Q1 25 | — | 41.9% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 17.1% | 96.3% | ||
| Q2 24 | 12.1% | 19.0% | ||
| Q1 24 | — | 0.8% |
每股收益（稀释后）RALRPRX
| Q4 25 | — | $0.49 | ||
| Q3 25 | $0.35 | $0.67 | ||
| Q2 25 | $0.42 | $0.07 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $0.46 | ||
| Q3 24 | $0.81 | $1.21 | ||
| Q2 24 | $0.57 | $0.23 | ||
| Q1 24 | — | $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 | $264.2M | $618.7M |
| 总债务越低越好 | $1.1B | $9.0B |
| 股东权益账面价值 | $3.0B | $9.7B |
| 总资产 | $5.3B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资RALRPRX
| Q4 25 | — | $618.7M | ||
| Q3 25 | $264.2M | $938.9M | ||
| Q2 25 | $198.6M | $631.9M | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $929.0M | ||
| Q3 24 | — | $950.1M | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $843.0M |
总债务RALRPRX
| Q4 25 | — | $9.0B | ||
| Q3 25 | $1.1B | $8.9B | ||
| Q2 25 | $1.1B | $8.0B | ||
| Q1 25 | — | $7.6B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | — | $7.6B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $6.1B |
股东权益RALRPRX
| Q4 25 | — | $9.7B | ||
| Q3 25 | $3.0B | $9.6B | ||
| Q2 25 | $3.0B | $9.5B | ||
| Q1 25 | — | $9.8B | ||
| Q4 24 | — | $10.3B | ||
| Q3 24 | $4.0B | $10.3B | ||
| Q2 24 | $4.0B | $9.8B | ||
| Q1 24 | — | $9.9B |
总资产RALRPRX
| Q4 25 | — | $19.6B | ||
| Q3 25 | $5.3B | $19.3B | ||
| Q2 25 | $5.2B | $18.3B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | — | $18.0B | ||
| Q2 24 | — | $17.7B | ||
| Q1 24 | — | $16.1B |
负债/权益比RALRPRX
| Q4 25 | — | 0.92× | ||
| Q3 25 | 0.39× | 0.93× | ||
| Q2 25 | 0.38× | 0.84× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.78× | ||
| Q1 24 | — | 0.62× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $126.6M | — |
| 自由现金流率自由现金流/营收 | 23.9% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 3.47× | 3.86× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流RALRPRX
| Q4 25 | — | $827.1M | ||
| Q3 25 | $138.6M | $702.6M | ||
| Q2 25 | — | $364.0M | ||
| Q1 25 | — | $596.1M | ||
| Q4 24 | — | $742.5M | ||
| Q3 24 | — | $703.6M | ||
| Q2 24 | — | $658.2M | ||
| Q1 24 | — | $664.6M |
自由现金流RALRPRX
| Q4 25 | — | — | ||
| Q3 25 | $126.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率RALRPRX
| Q4 25 | — | — | ||
| Q3 25 | 23.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度RALRPRX
| Q4 25 | — | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率RALRPRX
| Q4 25 | — | 3.86× | ||
| Q3 25 | 3.47× | 2.44× | ||
| Q2 25 | — | 12.06× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 6.45× | ||
| Q1 24 | — | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
