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RBC Bearings INC(RBC)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是RBC Bearings INC的1.7倍($786.9M vs $461.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 14.6%,领先8.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs 17.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 5.6%)
该文本实际介绍的并非RBC Bearings,而是美国多佛公司。多佛是一家工业产品综合制造商,1955年成立,总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块:工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术,是标普500成分股,在纽约证券交易所上市。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
RBC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$461.6M
营收增速更快
RRC
高出0.9%
17.0%
净利率更高
RRC
高出8.2%
14.6%
两年增速更快
RRC
近两年复合增速
5.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $461.6M | $786.9M |
| 净利润 | $67.4M | $179.1M |
| 毛利率 | 44.3% | 94.5% |
| 营业利润率 | 22.3% | — |
| 净利率 | 14.6% | 22.8% |
| 营收同比 | 17.0% | 18.0% |
| 净利润同比 | 16.4% | 88.8% |
| 每股收益(稀释后) | $2.13 | $0.75 |
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
RBC
RRC
| Q4 25 | $461.6M | $786.9M | ||
| Q3 25 | $455.3M | $655.3M | ||
| Q2 25 | $436.0M | $699.6M | ||
| Q1 25 | $437.7M | $846.3M | ||
| Q4 24 | $394.4M | $667.0M | ||
| Q3 24 | $397.9M | $567.9M | ||
| Q2 24 | $406.3M | $513.2M | ||
| Q1 24 | $413.7M | $598.8M |
净利润
RBC
RRC
| Q4 25 | $67.4M | $179.1M | ||
| Q3 25 | $60.0M | $144.3M | ||
| Q2 25 | $68.5M | $237.6M | ||
| Q1 25 | $72.7M | $97.1M | ||
| Q4 24 | $57.9M | $94.8M | ||
| Q3 24 | $54.2M | $50.7M | ||
| Q2 24 | $61.4M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率
RBC
RRC
| Q4 25 | 44.3% | 94.5% | ||
| Q3 25 | 44.1% | 92.5% | ||
| Q2 25 | 44.8% | 95.0% | ||
| Q1 25 | 44.2% | 93.1% | ||
| Q4 24 | 44.3% | 93.7% | ||
| Q3 24 | 43.7% | 94.3% | ||
| Q2 24 | 45.3% | 93.4% | ||
| Q1 24 | 43.1% | 94.7% |
营业利润率
RBC
RRC
| Q4 25 | 22.3% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 23.0% | — | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 21.6% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 22.8% | — |
净利率
RBC
RRC
| Q4 25 | 14.6% | 22.8% | ||
| Q3 25 | 13.2% | 22.0% | ||
| Q2 25 | 15.7% | 34.0% | ||
| Q1 25 | 16.6% | 11.5% | ||
| Q4 24 | 14.7% | 14.2% | ||
| Q3 24 | 13.6% | 8.9% | ||
| Q2 24 | 15.1% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益(稀释后)
RBC
RRC
| Q4 25 | $2.13 | $0.75 | ||
| Q3 25 | $1.90 | $0.60 | ||
| Q2 25 | $2.17 | $0.99 | ||
| Q1 25 | $2.33 | $0.40 | ||
| Q4 24 | $1.82 | $0.38 | ||
| Q3 24 | $1.65 | $0.21 | ||
| Q2 24 | $1.90 | $0.12 | ||
| Q1 24 | $1.92 | $0.38 |
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 | $107.6M | $204.0K |
| 总债务越低越好 | $990.2M | $1.2B |
| 股东权益账面价值 | $3.3B | $4.3B |
| 总资产 | $5.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
RBC
RRC
| Q4 25 | $107.6M | $204.0K | ||
| Q3 25 | $91.2M | $175.0K | ||
| Q2 25 | $132.9M | $134.0K | ||
| Q1 25 | $36.8M | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | $76.8M | $251.1M | ||
| Q1 24 | $63.5M | $343.1M |
总债务
RBC
RRC
| Q4 25 | $990.2M | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $915.6M | $1.2B | ||
| Q1 25 | $920.1M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $1.2B | $1.8B |
股东权益
RBC
RRC
| Q4 25 | $3.3B | $4.3B | ||
| Q3 25 | $3.2B | $4.2B | ||
| Q2 25 | $3.1B | $4.1B | ||
| Q1 25 | $3.0B | $3.9B | ||
| Q4 24 | $2.9B | $3.9B | ||
| Q3 24 | $2.9B | $3.9B | ||
| Q2 24 | $2.8B | $3.9B | ||
| Q1 24 | $2.8B | $3.8B |
总资产
RBC
RRC
| Q4 25 | $5.1B | $7.4B | ||
| Q3 25 | $5.1B | $7.2B | ||
| Q2 25 | $4.8B | $7.1B | ||
| Q1 25 | $4.7B | $7.4B | ||
| Q4 24 | $4.7B | $7.3B | ||
| Q3 24 | $4.7B | $7.2B | ||
| Q2 24 | $4.7B | $7.3B | ||
| Q1 24 | $4.7B | $7.4B |
负债/权益比
RBC
RRC
| Q4 25 | 0.30× | 0.28× | ||
| Q3 25 | 0.34× | 0.29× | ||
| Q2 25 | 0.29× | 0.29× | ||
| Q1 25 | 0.30× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | 0.43× | 0.46× |
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 | $122.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $99.1M | — |
| 自由现金流率自由现金流/营收 | 21.5% | — |
| 资本支出强度资本支出/营收 | 5.0% | — |
| 现金转化率经营现金流/净利润 | 1.81× | 1.44× |
| 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
RBC
RRC
| Q4 25 | $122.1M | $257.5M | ||
| Q3 25 | $88.4M | $247.5M | ||
| Q2 25 | $120.0M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $84.0M | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | $97.4M | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流
RBC
RRC
| Q4 25 | $99.1M | — | ||
| Q3 25 | $71.7M | — | ||
| Q2 25 | $104.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $73.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $88.4M | — | ||
| Q1 24 | — | — |
自由现金流率
RBC
RRC
| Q4 25 | 21.5% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | — | — |
资本支出强度
RBC
RRC
| Q4 25 | 5.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | — | — |
现金转化率
RBC
RRC
| Q4 25 | 1.81× | 1.44× | ||
| Q3 25 | 1.47× | 1.72× | ||
| Q2 25 | 1.75× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 1.45× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 1.59× | 5.18× | ||
| Q1 24 | — | 3.60× |
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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |