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REPUBLIC BANCORP INC（RBCAA）与RMR GROUP INC.（RMR）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是RMR GROUP INC.的1.4倍（$94.3M vs $66.7M），REPUBLIC BANCORP INC净利率更高（24.2% vs 18.3%，领先5.9%），RMR GROUP INC.同比增速更快（40.8% vs 5.3%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
RBCAA vs RMR — 直观对比
营收规模更大
RBCAA
是对方的1.4倍
$66.7M
营收增速更快
RMR
高出35.4%
5.3%
净利率更高
RBCAA
高出5.9%
18.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $94.3M | $66.7M |
| 净利润 | $22.8M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | 48.1% |
| 净利率 | 24.2% | 18.3% |
| 营收同比 | 5.3% | 40.8% |
| 净利润同比 | 20.0% | 91.1% |
| 每股收益（稀释后） | — | $0.71 |
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RBCAARMR
| Q4 25 | $94.3M | $66.7M | ||
| Q3 25 | $93.5M | — | ||
| Q2 25 | $93.8M | — | ||
| Q1 25 | $135.8M | — | ||
| Q4 24 | $89.5M | — | ||
| Q3 24 | $88.1M | — | ||
| Q2 24 | $86.9M | — | ||
| Q1 24 | $120.3M | — |
净利润RBCAARMR
| Q4 25 | $22.8M | $12.2M | ||
| Q3 25 | $29.7M | — | ||
| Q2 25 | $31.5M | — | ||
| Q1 25 | $47.3M | — | ||
| Q4 24 | $19.0M | — | ||
| Q3 24 | $26.5M | — | ||
| Q2 24 | $25.2M | — | ||
| Q1 24 | $30.6M | — |
营业利润率RBCAARMR
| Q4 25 | 29.3% | 48.1% | ||
| Q3 25 | 40.4% | — | ||
| Q2 25 | 43.0% | — | ||
| Q1 25 | 44.1% | — | ||
| Q4 24 | 25.8% | — | ||
| Q3 24 | 38.4% | — | ||
| Q2 24 | 37.0% | — | ||
| Q1 24 | 32.2% | — |
净利率RBCAARMR
| Q4 25 | 24.2% | 18.3% | ||
| Q3 25 | 31.8% | — | ||
| Q2 25 | 33.5% | — | ||
| Q1 25 | 34.8% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 30.1% | — | ||
| Q2 24 | 29.0% | — | ||
| Q1 24 | 25.4% | — |
每股收益（稀释后）RBCAARMR
| Q4 25 | — | $0.71 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $49.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $232.7M |
| 总资产 | $7.0B | $687.1M |
| 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RBCAARMR
| Q4 25 | $220.0M | $49.3M | ||
| Q3 25 | $484.2M | — | ||
| Q2 25 | $484.8M | — | ||
| Q1 25 | $793.0M | — | ||
| Q4 24 | $432.2M | — | ||
| Q3 24 | $530.9M | — | ||
| Q2 24 | $400.1M | — | ||
| Q1 24 | $546.4M | — |
股东权益RBCAARMR
| Q4 25 | $1.1B | $232.7M | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $992.0M | — | ||
| Q3 24 | $979.7M | — | ||
| Q2 24 | $955.4M | — | ||
| Q1 24 | $935.6M | — |
总资产RBCAARMR
| Q4 25 | $7.0B | $687.1M | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $7.0B | — | ||
| Q1 25 | $7.1B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $6.9B | — |
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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $161.1M | — |
| 自由现金流率自由现金流/营收 | 170.9% | — |
| 资本支出强度资本支出/营收 | 7.5% | — |
| 现金转化率经营现金流/净利润 | 7.37× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $288.6M | — |
8季度趋势，按日历期对齐
经营现金流RBCAARMR
| Q4 25 | $168.2M | $10.7M | ||
| Q3 25 | $33.3M | — | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $93.2M | — | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $51.3M | — | ||
| Q2 24 | $4.0M | — | ||
| Q1 24 | $71.2M | — |
自由现金流RBCAARMR
| Q4 25 | $161.1M | — | ||
| Q3 25 | $30.8M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $91.6M | — | ||
| Q4 24 | $143.2M | — | ||
| Q3 24 | $49.8M | — | ||
| Q2 24 | $2.7M | — | ||
| Q1 24 | $69.1M | — |
自由现金流率RBCAARMR
| Q4 25 | 170.9% | — | ||
| Q3 25 | 32.9% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 67.4% | — | ||
| Q4 24 | 160.0% | — | ||
| Q3 24 | 56.5% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 57.5% | — |
资本支出强度RBCAARMR
| Q4 25 | 7.5% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.7% | — |
现金转化率RBCAARMR
| Q4 25 | 7.37× | 0.88× | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 1.97× | — | ||
| Q4 24 | 7.84× | — | ||
| Q3 24 | 1.93× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 2.33× | — |
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
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
