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Ralliant Corp（RAL）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
Ralliant Corp的季度营收约是Revolve Group, Inc.的1.6倍（$529.1M vs $324.4M），Ralliant Corp净利率更高（7.5% vs 5.7%，领先1.8%），Revolve Group, Inc.同比增速更快（10.4% vs -0.5%），Ralliant Corp自由现金流更多（$126.6M vs $-13.3M）
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。
RAL vs RVLV — 直观对比
营收规模更大
RAL
是对方的1.6倍
$324.4M
营收增速更快
RVLV
高出10.9%
-0.5%
净利率更高
RAL
高出1.8%
5.7%
自由现金流更多
RAL
多$139.9M
$-13.3M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.1M | $324.4M |
| 净利润 | $39.9M | $18.6M |
| 毛利率 | 50.8% | 53.3% |
| 营业利润率 | 9.8% | 6.3% |
| 净利率 | 7.5% | 5.7% |
| 营收同比 | -0.5% | 10.4% |
| 净利润同比 | -56.1% | 50.4% |
| 每股收益（稀释后） | $0.35 | $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RALRVLV
| Q4 25 | — | $324.4M | ||
| Q3 25 | $529.1M | $295.6M | ||
| Q2 25 | $503.3M | $309.0M | ||
| Q1 25 | — | $296.7M | ||
| Q4 24 | — | $293.7M | ||
| Q3 24 | $531.7M | $283.1M | ||
| Q2 24 | $533.7M | $282.5M | ||
| Q1 24 | — | $270.6M |
净利润RALRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $39.9M | $21.2M | ||
| Q2 25 | $47.6M | $10.2M | ||
| Q1 25 | — | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $90.9M | $11.0M | ||
| Q2 24 | $64.8M | $15.4M | ||
| Q1 24 | — | $10.9M |
毛利率RALRVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | 50.8% | 54.6% | ||
| Q2 25 | 49.3% | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | 52.6% | 51.2% | ||
| Q2 24 | 51.5% | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率RALRVLV
| Q4 25 | — | 6.3% | ||
| Q3 25 | 9.8% | 7.1% | ||
| Q2 25 | 11.7% | 5.8% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 20.9% | 5.0% | ||
| Q2 24 | 19.7% | 5.8% | ||
| Q1 24 | — | 3.4% |
净利率RALRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | 7.5% | 7.2% | ||
| Q2 25 | 9.5% | 3.3% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 17.1% | 3.9% | ||
| Q2 24 | 12.1% | 5.4% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）RALRVLV
| Q4 25 | — | $0.27 | ||
| Q3 25 | $0.35 | $0.29 | ||
| Q2 25 | $0.42 | $0.14 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | $0.81 | $0.15 | ||
| Q2 24 | $0.57 | $0.21 | ||
| Q1 24 | — | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.0B | $512.5M |
| 总资产 | $5.3B | $765.0M |
| 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RALRVLV
| Q4 25 | — | $292.3M | ||
| Q3 25 | $264.2M | $315.4M | ||
| Q2 25 | $198.6M | $310.7M | ||
| Q1 25 | — | $300.8M | ||
| Q4 24 | — | $256.6M | ||
| Q3 24 | — | $252.8M | ||
| Q2 24 | — | $244.7M | ||
| Q1 24 | — | $273.4M |
总债务RALRVLV
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RALRVLV
| Q4 25 | — | $512.5M | ||
| Q3 25 | $3.0B | $490.2M | ||
| Q2 25 | $3.0B | $468.6M | ||
| Q1 25 | — | $453.4M | ||
| Q4 24 | — | $437.8M | ||
| Q3 24 | $4.0B | $420.8M | ||
| Q2 24 | $4.0B | $405.8M | ||
| Q1 24 | — | $389.9M |
总资产RALRVLV
| Q4 25 | — | $765.0M | ||
| Q3 25 | $5.3B | $751.3M | ||
| Q2 25 | $5.2B | $722.9M | ||
| Q1 25 | — | $713.9M | ||
| Q4 24 | — | $665.5M | ||
| Q3 24 | — | $670.9M | ||
| Q2 24 | — | $657.8M | ||
| Q1 24 | — | $650.0M |
负债/权益比RALRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $126.6M | $-13.3M |
| 自由现金流率自由现金流/营收 | 23.9% | -4.1% |
| 资本支出强度资本支出/营收 | 2.3% | 1.0% |
| 现金转化率经营现金流/净利润 | 3.47× | -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RALRVLV
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $138.6M | $11.8M | ||
| Q2 25 | — | $12.6M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $3.9M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $-24.7M | ||
| Q1 24 | — | $38.4M |
自由现金流RALRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $126.6M | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率RALRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | 23.9% | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度RALRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | 2.3% | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率RALRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 3.47× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
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% |
