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REPUBLIC BANCORP INC(RBCAA)与RESOURCES CONNECTION, INC.(RGP)财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是REPUBLIC BANCORP INC的1.2倍($117.7M vs $94.3M),REPUBLIC BANCORP INC净利率更高(24.2% vs -10.8%,领先35.0%),REPUBLIC BANCORP INC同比增速更快(5.3% vs -19.2%),REPUBLIC BANCORP INC自由现金流更多($161.1M vs $15.6M),过去两年REPUBLIC BANCORP INC的营收复合增速更高(-11.5% vs -11.8%)
肯塔基州共和银行是美国的一家区域性银行控股企业,提供零售及商业银行全品类服务,涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案,主要服务肯塔基州及周边州的个人消费者和中小企业客户。
RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
RBCAA vs RGP — 直观对比
营收规模更大
RGP
是对方的1.2倍
$94.3M
营收增速更快
RBCAA
高出24.5%
-19.2%
净利率更高
RBCAA
高出35.0%
-10.8%
自由现金流更多
RBCAA
多$145.5M
$15.6M
两年增速更快
RBCAA
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $94.3M | $117.7M |
| 净利润 | $22.8M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | 29.3% | -10.3% |
| 净利率 | 24.2% | -10.8% |
| 营收同比 | 5.3% | -19.2% |
| 净利润同比 | 20.0% | 81.6% |
| 每股收益(稀释后) | — | $-0.38 |
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
RBCAA
RGP
| Q4 25 | $94.3M | $117.7M | ||
| Q3 25 | $93.5M | $120.2M | ||
| Q2 25 | $93.8M | $139.3M | ||
| Q1 25 | $135.8M | $129.4M | ||
| Q4 24 | $89.5M | $145.6M | ||
| Q3 24 | $88.1M | $136.9M | ||
| Q2 24 | $86.9M | $148.2M | ||
| Q1 24 | $120.3M | $151.3M |
净利润
RBCAA
RGP
| Q4 25 | $22.8M | $-12.7M | ||
| Q3 25 | $29.7M | $-2.4M | ||
| Q2 25 | $31.5M | $-73.3M | ||
| Q1 25 | $47.3M | $-44.1M | ||
| Q4 24 | $19.0M | $-68.7M | ||
| Q3 24 | $26.5M | $-5.7M | ||
| Q2 24 | $25.2M | $10.5M | ||
| Q1 24 | $30.6M | $2.5M |
毛利率
RBCAA
RGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率
RBCAA
RGP
| Q4 25 | 29.3% | -10.3% | ||
| Q3 25 | 40.4% | -1.7% | ||
| Q2 25 | 43.0% | -47.0% | ||
| Q1 25 | 44.1% | -38.4% | ||
| Q4 24 | 25.8% | -52.7% | ||
| Q3 24 | 38.4% | -3.5% | ||
| Q2 24 | 37.0% | 7.6% | ||
| Q1 24 | 32.2% | 2.8% |
净利率
RBCAA
RGP
| Q4 25 | 24.2% | -10.8% | ||
| Q3 25 | 31.8% | -2.0% | ||
| Q2 25 | 33.5% | -52.6% | ||
| Q1 25 | 34.8% | -34.0% | ||
| Q4 24 | 21.2% | -47.2% | ||
| Q3 24 | 30.1% | -4.2% | ||
| Q2 24 | 29.0% | 7.1% | ||
| Q1 24 | 25.4% | 1.7% |
每股收益(稀释后)
RBCAA
RGP
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.08 |
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 | $220.0M | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $194.6M |
| 总资产 | $7.0B | $289.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
RBCAA
RGP
| Q4 25 | $220.0M | $89.8M | ||
| Q3 25 | $484.2M | $77.5M | ||
| Q2 25 | $484.8M | $86.1M | ||
| Q1 25 | $793.0M | $72.5M | ||
| Q4 24 | $432.2M | $78.2M | ||
| Q3 24 | $530.9M | $89.6M | ||
| Q2 24 | $400.1M | $108.9M | ||
| Q1 24 | $546.4M | $113.8M |
股东权益
RBCAA
RGP
| Q4 25 | $1.1B | $194.6M | ||
| Q3 25 | $1.1B | $206.4M | ||
| Q2 25 | $1.1B | $207.1M | ||
| Q1 25 | $1.0B | $277.8M | ||
| Q4 24 | $992.0M | $325.7M | ||
| Q3 24 | $979.7M | $407.2M | ||
| Q2 24 | $955.4M | $418.8M | ||
| Q1 24 | $935.6M | $414.9M |
总资产
RBCAA
RGP
| Q4 25 | $7.0B | $289.3M | ||
| Q3 25 | $7.0B | $287.2M | ||
| Q2 25 | $7.0B | $304.7M | ||
| Q1 25 | $7.1B | $375.6M | ||
| Q4 24 | $6.8B | $424.9M | ||
| Q3 24 | $6.7B | $512.9M | ||
| Q2 24 | $6.6B | $510.9M | ||
| Q1 24 | $6.9B | $523.2M |
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 | $168.2M | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $161.1M | $15.6M |
| 自由现金流率自由现金流/营收 | 170.9% | 13.2% |
| 资本支出强度资本支出/营收 | 7.5% | 0.3% |
| 现金转化率经营现金流/净利润 | 7.37× | — |
| 过去12个月自由现金流最近4个季度 | $288.6M | $24.3M |
8季度趋势,按日历期对齐
经营现金流
RBCAA
RGP
| Q4 25 | $168.2M | $15.9M | ||
| Q3 25 | $33.3M | $-7.8M | ||
| Q2 25 | $8.4M | $16.8M | ||
| Q1 25 | $93.2M | $659.0K | ||
| Q4 24 | $149.0M | $1.8M | ||
| Q3 24 | $51.3M | $-309.0K | ||
| Q2 24 | $4.0M | $3.2M | ||
| Q1 24 | $71.2M | $20.5M |
自由现金流
RBCAA
RGP
| Q4 25 | $161.1M | $15.6M | ||
| Q3 25 | $30.8M | $-8.0M | ||
| Q2 25 | $5.2M | $16.5M | ||
| Q1 25 | $91.6M | $238.0K | ||
| Q4 24 | $143.2M | $61.0K | ||
| Q3 24 | $49.8M | $-575.0K | ||
| Q2 24 | $2.7M | $3.0M | ||
| Q1 24 | $69.1M | $20.4M |
自由现金流率
RBCAA
RGP
| Q4 25 | 170.9% | 13.2% | ||
| Q3 25 | 32.9% | -6.6% | ||
| Q2 25 | 5.5% | 11.8% | ||
| Q1 25 | 67.4% | 0.2% | ||
| Q4 24 | 160.0% | 0.0% | ||
| Q3 24 | 56.5% | -0.4% | ||
| Q2 24 | 3.1% | 2.1% | ||
| Q1 24 | 57.5% | 13.5% |
资本支出强度
RBCAA
RGP
| Q4 25 | 7.5% | 0.3% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 1.2% | 0.3% | ||
| Q4 24 | 6.5% | 1.2% | ||
| Q3 24 | 1.7% | 0.2% | ||
| Q2 24 | 1.5% | 0.1% | ||
| Q1 24 | 1.7% | 0.1% |
现金转化率
RBCAA
RGP
| Q4 25 | 7.37× | — | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 7.84× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.16× | 0.30× | ||
| Q1 24 | 2.33× | 8.04× |
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
RBCAA
暂无分部数据
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |