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Rhinebeck Bancorp, Inc.（RBKB）与Rent the Runway, Inc.（RENT）财务数据对比。点击上方公司名可切换其他公司
Rhinebeck Bancorp, Inc.的季度营收约是Rent the Runway, Inc.的1.3倍（$13.5M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs 17.3%，领先704.4%），Rhinebeck Bancorp, Inc.同比增速更快（1701.1% vs 10.4%），过去两年Rhinebeck Bancorp, Inc.的营收复合增速更高（14.0% vs 1.0%）
Rhinebeck Bancorp, Inc.是总部位于美国纽约的区域性银行控股企业，旗下运营莱茵贝克银行，主要面向纽约哈德逊谷地区的个人消费者与中小企业提供储蓄、贷款、抵押贷款、财富管理等零售及商业金融服务。
Rent the Runway Inc.是总部位于纽约的美国电商平台，由珍妮弗·海曼与珍妮弗·弗莱斯于2009年11月创立，主打设计师品牌服饰与配饰的租赁、订阅以及购买服务，是设计师服饰共享租赁模式的开创平台之一。
RBKB vs RENT — 直观对比
营收规模更大
RBKB
是对方的1.3倍
$10.6M
营收增速更快
RBKB
高出1690.6%
10.4%
净利率更高
RENT
高出704.4%
17.3%
两年增速更快
RBKB
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.5M | $10.6M |
| 净利润 | $2.3M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | 21.7% | -152.8% |
| 净利率 | 17.3% | 721.7% |
| 营收同比 | 1701.1% | 10.4% |
| 净利润同比 | 188.0% | 504.8% |
| 每股收益（稀释后） | $0.21 | $13.65 |
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RBKBRENT
| Q4 25 | $13.5M | $10.6M | ||
| Q3 25 | $14.0M | $11.7M | ||
| Q2 25 | $13.1M | $7.6M | ||
| Q1 25 | $12.8M | $11.8M | ||
| Q4 24 | $750.0K | $9.6M | ||
| Q3 24 | $773.0K | $10.4M | ||
| Q2 24 | $10.7M | $8.9M | ||
| Q1 24 | $10.4M | $10.4M |
净利润RBKBRENT
| Q4 25 | $2.3M | $76.5M | ||
| Q3 25 | $2.7M | $-26.4M | ||
| Q2 25 | $2.7M | $-26.1M | ||
| Q1 25 | $2.3M | $-13.4M | ||
| Q4 24 | $-2.7M | $-18.9M | ||
| Q3 24 | $-8.1M | $-15.6M | ||
| Q2 24 | $975.0K | $-22.0M | ||
| Q1 24 | $1.1M | $-24.8M |
毛利率RBKBRENT
| Q4 25 | — | -126.4% | ||
| Q3 25 | — | -92.3% | ||
| Q2 25 | — | -168.4% | ||
| Q1 25 | — | -71.2% | ||
| Q4 24 | — | -122.9% | ||
| Q3 24 | — | -98.1% | ||
| Q2 24 | — | -131.5% | ||
| Q1 24 | — | -93.3% |
营业利润率RBKBRENT
| Q4 25 | 21.7% | -152.8% | ||
| Q3 25 | 23.9% | -171.8% | ||
| Q2 25 | 26.6% | -259.2% | ||
| Q1 25 | 22.9% | -65.3% | ||
| Q4 24 | -444.9% | -142.7% | ||
| Q3 24 | -1332.3% | -92.3% | ||
| Q2 24 | 11.8% | -185.4% | ||
| Q1 24 | 13.9% | -185.6% |
净利率RBKBRENT
| Q4 25 | 17.3% | 721.7% | ||
| Q3 25 | 19.3% | -225.6% | ||
| Q2 25 | 20.8% | -343.4% | ||
| Q1 25 | 17.9% | -113.6% | ||
| Q4 24 | -353.9% | -196.9% | ||
| Q3 24 | -1042.9% | -150.0% | ||
| Q2 24 | 9.2% | -247.2% | ||
| Q1 24 | 10.8% | -238.5% |
每股收益（稀释后）RBKBRENT
| Q4 25 | $0.21 | $13.65 | ||
| Q3 25 | $0.25 | $-6.55 | ||
| Q2 25 | $0.25 | $-6.58 | ||
| Q1 25 | $0.21 | $-2.72 | ||
| Q4 24 | $-0.24 | $-4.70 | ||
| Q3 24 | $-0.75 | $-4.17 | ||
| Q2 24 | $0.09 | $-6.03 | ||
| Q1 24 | $0.10 | $-5.36 |
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 | — | $50.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $136.9M | $-35.1M |
| 总资产 | $1.3B | $231.0M |
| 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RBKBRENT
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $43.6M | ||
| Q2 25 | — | $70.4M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $74.1M | ||
| Q3 24 | — | $76.6M | ||
| Q2 24 | — | $82.0M | ||
| Q1 24 | — | $84.0M |
总债务RBKBRENT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $340.6M | ||
| Q1 25 | — | $333.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RBKBRENT
| Q4 25 | $136.9M | $-35.1M | ||
| Q3 25 | $133.0M | $-232.1M | ||
| Q2 25 | $129.0M | $-207.1M | ||
| Q1 25 | $126.0M | $-182.5M | ||
| Q4 24 | $121.8M | $-171.2M | ||
| Q3 24 | $122.7M | $-154.5M | ||
| Q2 24 | $116.2M | $-141.3M | ||
| Q1 24 | $114.3M | $-122.3M |
总资产RBKBRENT
| Q4 25 | $1.3B | $231.0M | ||
| Q3 25 | $1.3B | $219.0M | ||
| Q2 25 | $1.3B | $245.3M | ||
| Q1 25 | $1.3B | $240.0M | ||
| Q4 24 | $1.3B | $251.6M | ||
| Q3 24 | $1.3B | $257.4M | ||
| Q2 24 | $1.3B | $278.4M | ||
| Q1 24 | $1.3B | $278.5M |
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 | $11.7M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $10.9M | — |
| 自由现金流率自由现金流/营收 | 80.6% | — |
| 资本支出强度资本支出/营收 | 6.3% | — |
| 现金转化率经营现金流/净利润 | 5.03× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $19.4M | — |
8季度趋势，按日历期对齐
经营现金流RBKBRENT
| Q4 25 | $11.7M | $-1.4M | ||
| Q3 25 | $2.2M | $-10.5M | ||
| Q2 25 | $2.4M | $8.3M | ||
| Q1 25 | $4.3M | $1.4M | ||
| Q4 24 | $8.5M | $4.7M | ||
| Q3 24 | $-3.6M | $2.2M | ||
| Q2 24 | $12.0M | $4.6M | ||
| Q1 24 | $-3.5M | $-8.0M |
自由现金流RBKBRENT
| Q4 25 | $10.9M | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $2.2M | — | ||
| Q1 25 | $4.2M | — | ||
| Q4 24 | $7.7M | — | ||
| Q3 24 | $-3.6M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-3.7M | — |
自由现金流率RBKBRENT
| Q4 25 | 80.6% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 32.8% | — | ||
| Q4 24 | 1023.9% | — | ||
| Q3 24 | -469.0% | — | ||
| Q2 24 | 111.1% | — | ||
| Q1 24 | -36.0% | — |
资本支出强度RBKBRENT
| Q4 25 | 6.3% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 105.5% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 2.3% | — |
现金转化率RBKBRENT
| Q4 25 | 5.03× | -0.02× | ||
| Q3 25 | 0.83× | — | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 1.89× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 12.27× | — | ||
| Q1 24 | -3.12× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
