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Ready Capital Corp（RC）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
Ready Capital Corp的季度营收约是Rent the Runway, Inc.的1.2倍（$13.1M vs $10.6M），Rent the Runway, Inc.净利率更高（721.7% vs -1772.7%，领先2494.4%），Rent the Runway, Inc.同比增速更快（10.4% vs -73.8%），过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -48.0%）
Ready Capital Corp是一家总部位于美国的商业地产金融企业，提供多户住宅贷款、小型商业地产抵押贷款、建筑融资及抵押贷款服务等定制化解决方案，核心客户覆盖美国各地的房地产投资者、小型企业运营者及地产开发商。
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。
RC vs RENT — 直观对比
营收规模更大
RC
是对方的1.2倍
$10.6M
营收增速更快
RENT
高出84.2%
-73.8%
净利率更高
RENT
高出2494.4%
-1772.7%
两年增速更快
RENT
近两年复合增速
-48.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $13.1M | $10.6M |
| 净利润 | $-232.6M | $76.5M |
| 毛利率 | — | -126.4% |
| 营业利润率 | -2013.3% | -152.8% |
| 净利率 | -1772.7% | 721.7% |
| 营收同比 | -73.8% | 10.4% |
| 净利润同比 | 26.1% | 504.8% |
| 每股收益（稀释后） | $-1.43 | $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RCRENT
| Q4 25 | $13.1M | $10.6M | ||
| Q3 25 | $85.4M | $11.7M | ||
| Q2 25 | $16.9M | $7.6M | ||
| Q1 25 | $40.2M | $11.8M | ||
| Q4 24 | $50.1M | $9.6M | ||
| Q3 24 | $107.2M | $10.4M | ||
| Q2 24 | $51.0M | $8.9M | ||
| Q1 24 | $48.5M | $10.4M |
净利润RCRENT
| Q4 25 | $-232.6M | $76.5M | ||
| Q3 25 | $-16.7M | $-26.4M | ||
| Q2 25 | $-53.7M | $-26.1M | ||
| Q1 25 | $82.0M | $-13.4M | ||
| Q4 24 | $-314.8M | $-18.9M | ||
| Q3 24 | $-7.3M | $-15.6M | ||
| Q2 24 | $-34.2M | $-22.0M | ||
| Q1 24 | $-74.2M | $-24.8M |
毛利率RCRENT
| 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RCRENT
| Q4 25 | -2013.3% | -152.8% | ||
| Q3 25 | -31.5% | -171.8% | ||
| Q2 25 | -524.9% | -259.2% | ||
| Q1 25 | — | -65.3% | ||
| Q4 24 | -629.0% | -142.7% | ||
| Q3 24 | -14.8% | -92.3% | ||
| Q2 24 | -157.0% | -185.4% | ||
| Q1 24 | -217.9% | -185.6% |
净利率RCRENT
| Q4 25 | -1772.7% | 721.7% | ||
| Q3 25 | -19.6% | -225.6% | ||
| Q2 25 | -317.7% | -343.4% | ||
| Q1 25 | 203.7% | -113.6% | ||
| Q4 24 | -628.8% | -196.9% | ||
| Q3 24 | -6.8% | -150.0% | ||
| Q2 24 | -67.1% | -247.2% | ||
| Q1 24 | -152.8% | -238.5% |
每股收益（稀释后）RCRENT
| Q4 25 | $-1.43 | $13.65 | ||
| Q3 25 | $-0.13 | $-6.55 | ||
| Q2 25 | $-0.34 | $-6.58 | ||
| Q1 25 | $0.46 | $-2.72 | ||
| Q4 24 | $-1.89 | $-4.70 | ||
| Q3 24 | $-0.07 | $-4.17 | ||
| Q2 24 | $-0.23 | $-6.03 | ||
| Q1 24 | $-0.44 | $-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 | $207.8M | $50.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $1.5B | $-35.1M |
| 总资产 | $7.8B | $231.0M |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资RCRENT
| Q4 25 | $207.8M | $50.7M | ||
| Q3 25 | $147.5M | $43.6M | ||
| Q2 25 | $162.9M | $70.4M | ||
| Q1 25 | $205.9M | $77.4M | ||
| Q4 24 | $143.8M | $74.1M | ||
| Q3 24 | $181.3M | $76.6M | ||
| Q2 24 | $226.3M | $82.0M | ||
| Q1 24 | $166.0M | $84.0M |
总债务RCRENT
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | $340.6M | ||
| Q1 25 | $1.5B | $333.7M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
股东权益RCRENT
| Q4 25 | $1.5B | $-35.1M | ||
| Q3 25 | $1.8B | $-232.1M | ||
| Q2 25 | $1.8B | $-207.1M | ||
| Q1 25 | $1.9B | $-182.5M | ||
| Q4 24 | $1.8B | $-171.2M | ||
| Q3 24 | $2.2B | $-154.5M | ||
| Q2 24 | $2.3B | $-141.3M | ||
| Q1 24 | $2.4B | $-122.3M |
总资产RCRENT
| Q4 25 | $7.8B | $231.0M | ||
| Q3 25 | $8.3B | $219.0M | ||
| Q2 25 | $9.3B | $245.3M | ||
| Q1 25 | $10.0B | $240.0M | ||
| Q4 24 | $10.1B | $251.6M | ||
| Q3 24 | $11.3B | $257.4M | ||
| Q2 24 | $11.8B | $278.4M | ||
| Q1 24 | $12.0B | $278.5M |
负债/权益比RCRENT
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 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 | $432.1M | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | -0.02× |
| 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RCRENT
| Q4 25 | $432.1M | $-1.4M | ||
| Q3 25 | $434.7M | $-10.5M | ||
| Q2 25 | $-100.3M | $8.3M | ||
| Q1 25 | $108.5M | $1.4M | ||
| Q4 24 | $274.8M | $4.7M | ||
| Q3 24 | $221.1M | $2.2M | ||
| Q2 24 | $1.1M | $4.6M | ||
| Q1 24 | $23.4M | $-8.0M |
现金转化率RCRENT
| Q4 25 | — | -0.02× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.32× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
