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REPUBLIC BANCORP INC（RBCAA）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是REPUBLIC BANCORP INC的1.5倍（$142.2M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 2.3%，领先22.0%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -0.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs -11.5%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
RBCAA vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.5倍
$94.3M
营收增速更快
RBCAA
高出5.9%
-0.6%
净利率更高
RBCAA
高出22.0%
2.3%
自由现金流更多
RBCAA
多$144.0M
$17.1M
两年增速更快
RNGR
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $94.3M | $142.2M |
| 净利润 | $22.8M | $3.2M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | 2.3% |
| 净利率 | 24.2% | 2.3% |
| 营收同比 | 5.3% | -0.6% |
| 净利润同比 | 20.0% | -44.8% |
| 每股收益（稀释后） | — | $0.14 |
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RBCAARNGR
| Q4 25 | $94.3M | $142.2M | ||
| Q3 25 | $93.5M | $128.9M | ||
| Q2 25 | $93.8M | $140.6M | ||
| Q1 25 | $135.8M | $135.2M | ||
| Q4 24 | $89.5M | $143.1M | ||
| Q3 24 | $88.1M | $153.0M | ||
| Q2 24 | $86.9M | $138.1M | ||
| Q1 24 | $120.3M | $136.9M |
净利润RBCAARNGR
| Q4 25 | $22.8M | $3.2M | ||
| Q3 25 | $29.7M | $1.2M | ||
| Q2 25 | $31.5M | $7.3M | ||
| Q1 25 | $47.3M | $600.0K | ||
| Q4 24 | $19.0M | $5.8M | ||
| Q3 24 | $26.5M | $8.7M | ||
| Q2 24 | $25.2M | $4.7M | ||
| Q1 24 | $30.6M | $-800.0K |
营业利润率RBCAARNGR
| Q4 25 | 29.3% | 2.3% | ||
| Q3 25 | 40.4% | 2.0% | ||
| Q2 25 | 43.0% | 6.1% | ||
| Q1 25 | 44.1% | 0.7% | ||
| Q4 24 | 25.8% | 6.2% | ||
| Q3 24 | 38.4% | 8.4% | ||
| Q2 24 | 37.0% | 5.3% | ||
| Q1 24 | 32.2% | -0.4% |
净利率RBCAARNGR
| Q4 25 | 24.2% | 2.3% | ||
| Q3 25 | 31.8% | 0.9% | ||
| Q2 25 | 33.5% | 5.2% | ||
| Q1 25 | 34.8% | 0.4% | ||
| Q4 24 | 21.2% | 4.1% | ||
| Q3 24 | 30.1% | 5.7% | ||
| Q2 24 | 29.0% | 3.4% | ||
| Q1 24 | 25.4% | -0.6% |
每股收益（稀释后）RBCAARNGR
| Q4 25 | — | $0.14 | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | — | $0.32 | ||
| Q1 25 | — | $0.03 | ||
| Q4 24 | — | $0.24 | ||
| Q3 24 | — | $0.39 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | — | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $300.1M |
| 总资产 | $7.0B | $419.3M |
| 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RBCAARNGR
| Q4 25 | $220.0M | $10.3M | ||
| Q3 25 | $484.2M | $45.2M | ||
| Q2 25 | $484.8M | $48.9M | ||
| Q1 25 | $793.0M | $40.3M | ||
| Q4 24 | $432.2M | $40.9M | ||
| Q3 24 | $530.9M | $14.8M | ||
| Q2 24 | $400.1M | $8.7M | ||
| Q1 24 | $546.4M | $11.1M |
总债务RBCAARNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RBCAARNGR
| Q4 25 | $1.1B | $300.1M | ||
| Q3 25 | $1.1B | $270.0M | ||
| Q2 25 | $1.1B | $276.9M | ||
| Q1 25 | $1.0B | $272.6M | ||
| Q4 24 | $992.0M | $273.8M | ||
| Q3 24 | $979.7M | $267.6M | ||
| Q2 24 | $955.4M | $260.5M | ||
| Q1 24 | $935.6M | $261.7M |
总资产RBCAARNGR
| Q4 25 | $7.0B | $419.3M | ||
| Q3 25 | $7.0B | $372.8M | ||
| Q2 25 | $7.0B | $381.7M | ||
| Q1 25 | $7.1B | $376.5M | ||
| Q4 24 | $6.8B | $381.6M | ||
| Q3 24 | $6.7B | $373.9M | ||
| Q2 24 | $6.6B | $359.6M | ||
| Q1 24 | $6.9B | $355.5M |
负债/权益比RBCAARNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $161.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 170.9% | 12.0% |
| 资本支出强度资本支出/营收 | 7.5% | 4.9% |
| 现金转化率经营现金流/净利润 | 7.37× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $288.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流RBCAARNGR
| Q4 25 | $168.2M | $24.1M | ||
| Q3 25 | $33.3M | $13.6M | ||
| Q2 25 | $8.4M | $20.7M | ||
| Q1 25 | $93.2M | $10.6M | ||
| Q4 24 | $149.0M | $32.7M | ||
| Q3 24 | $51.3M | $17.7M | ||
| Q2 24 | $4.0M | $22.1M | ||
| Q1 24 | $71.2M | $12.0M |
自由现金流RBCAARNGR
| Q4 25 | $161.1M | $17.1M | ||
| Q3 25 | $30.8M | $8.0M | ||
| Q2 25 | $5.2M | $14.4M | ||
| Q1 25 | $91.6M | $3.4M | ||
| Q4 24 | $143.2M | $27.3M | ||
| Q3 24 | $49.8M | $10.8M | ||
| Q2 24 | $2.7M | $6.8M | ||
| Q1 24 | $69.1M | $5.5M |
自由现金流率RBCAARNGR
| Q4 25 | 170.9% | 12.0% | ||
| Q3 25 | 32.9% | 6.2% | ||
| Q2 25 | 5.5% | 10.2% | ||
| Q1 25 | 67.4% | 2.5% | ||
| Q4 24 | 160.0% | 19.1% | ||
| Q3 24 | 56.5% | 7.1% | ||
| Q2 24 | 3.1% | 4.9% | ||
| Q1 24 | 57.5% | 4.0% |
资本支出强度RBCAARNGR
| Q4 25 | 7.5% | 4.9% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 3.5% | 4.5% | ||
| Q1 25 | 1.2% | 5.3% | ||
| Q4 24 | 6.5% | 3.8% | ||
| Q3 24 | 1.7% | 4.5% | ||
| Q2 24 | 1.5% | 11.1% | ||
| Q1 24 | 1.7% | 4.7% |
现金转化率RBCAARNGR
| Q4 25 | 7.37× | 7.53× | ||
| Q3 25 | 1.12× | 11.33× | ||
| Q2 25 | 0.27× | 2.84× | ||
| Q1 25 | 1.97× | 17.67× | ||
| Q4 24 | 7.84× | 5.64× | ||
| Q3 24 | 1.93× | 2.03× | ||
| Q2 24 | 0.16× | 4.70× | ||
| 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
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
