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RideNow Group, Inc.（RDNW）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是RideNow Group, Inc.的1.5倍（$375.3M vs $256.9M），ROYAL GOLD INC净利率更高（24.9% vs -2.5%，领先27.4%），ROYAL GOLD INC同比增速更快（85.3% vs -4.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -8.6%）
RideNow Group, Inc.是美国头部动力运动车辆零售商，主营全新及二手摩托车、全地形车、侧三轮车、水上摩托、雪地摩托等产品，同时提供配套零配件、维修服务、金融方案，服务覆盖美国多州的动力运动爱好者。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
RDNW vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.5倍
$256.9M
营收增速更快
RGLD
高出90.0%
-4.7%
净利率更高
RGLD
高出27.4%
-2.5%
两年增速更快
RGLD
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $256.9M | $375.3M |
| 净利润 | $-6.4M | $93.6M |
| 毛利率 | 27.6% | 64.6% |
| 营业利润率 | 2.1% | 56.2% |
| 净利率 | -2.5% | 24.9% |
| 营收同比 | -4.7% | 85.3% |
| 净利润同比 | 88.7% | -12.8% |
| 每股收益（稀释后） | $-0.16 | $1.04 |
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RDNWRGLD
| Q4 25 | $256.9M | $375.3M | ||
| Q3 25 | $281.0M | $252.1M | ||
| Q2 25 | $299.9M | $209.6M | ||
| Q1 25 | $244.7M | $193.4M | ||
| Q4 24 | $269.6M | $202.6M | ||
| Q3 24 | $295.0M | $193.8M | ||
| Q2 24 | $336.8M | $174.1M | ||
| Q1 24 | $307.8M | $148.9M |
净利润RDNWRGLD
| Q4 25 | $-6.4M | $93.6M | ||
| Q3 25 | $-4.1M | $126.8M | ||
| Q2 25 | $-32.2M | $132.3M | ||
| Q1 25 | $-9.7M | $113.5M | ||
| Q4 24 | $-56.4M | $107.4M | ||
| Q3 24 | $-11.2M | $96.2M | ||
| Q2 24 | $-700.0K | $81.2M | ||
| Q1 24 | $-10.3M | $47.2M |
毛利率RDNWRGLD
| Q4 25 | 27.6% | 64.6% | ||
| Q3 25 | 27.0% | 73.6% | ||
| Q2 25 | 28.0% | 72.6% | ||
| Q1 25 | 27.5% | 69.4% | ||
| Q4 24 | 25.0% | 70.3% | ||
| Q3 24 | 25.2% | 66.6% | ||
| Q2 24 | 26.7% | 64.7% | ||
| Q1 24 | 26.8% | 58.4% |
营业利润率RDNWRGLD
| Q4 25 | 2.1% | 56.2% | ||
| Q3 25 | 3.3% | 64.4% | ||
| Q2 25 | -6.3% | 67.7% | ||
| Q1 25 | 1.6% | 63.6% | ||
| Q4 24 | -15.2% | 65.9% | ||
| Q3 24 | 1.8% | 61.3% | ||
| Q2 24 | 4.6% | 58.6% | ||
| Q1 24 | 1.7% | 50.7% |
净利率RDNWRGLD
| Q4 25 | -2.5% | 24.9% | ||
| Q3 25 | -1.5% | 50.3% | ||
| Q2 25 | -10.7% | 63.1% | ||
| Q1 25 | -4.0% | 58.7% | ||
| Q4 24 | -20.9% | 53.0% | ||
| Q3 24 | -3.8% | 49.7% | ||
| Q2 24 | -0.2% | 46.6% | ||
| Q1 24 | -3.3% | 31.7% |
每股收益（稀释后）RDNWRGLD
| Q4 25 | $-0.16 | $1.04 | ||
| Q3 25 | $-0.11 | $1.92 | ||
| Q2 25 | $-0.85 | $2.01 | ||
| Q1 25 | $-0.26 | $1.72 | ||
| Q4 24 | $-1.59 | $1.63 | ||
| Q3 24 | $-0.32 | $1.46 | ||
| Q2 24 | $-0.02 | $1.23 | ||
| Q1 24 | $-0.29 | $0.72 |
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 | $29.5M | $233.7M |
| 总债务越低越好 | $218.8M | — |
| 股东权益账面价值 | $-12.5M | $7.2B |
| 总资产 | $673.6M | $9.5B |
| 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RDNWRGLD
| Q4 25 | $29.5M | $233.7M | ||
| Q3 25 | $35.4M | $172.8M | ||
| Q2 25 | $44.7M | $248.2M | ||
| Q1 25 | $41.1M | $240.8M | ||
| Q4 24 | $85.3M | $195.5M | ||
| Q3 24 | $50.1M | $127.9M | ||
| Q2 24 | $58.1M | $74.2M | ||
| Q1 24 | $50.3M | $137.9M |
总债务RDNWRGLD
| Q4 25 | $218.8M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $218.4M | — | ||
| Q1 25 | $215.5M | — | ||
| Q4 24 | $267.4M | — | ||
| Q3 24 | $249.0M | $0 | ||
| Q2 24 | $247.7M | $50.0M | ||
| Q1 24 | $245.2M | — |
股东权益RDNWRGLD
| Q4 25 | $-12.5M | $7.2B | ||
| Q3 25 | $-6.9M | $3.4B | ||
| Q2 25 | $-4.7M | $3.3B | ||
| Q1 25 | $26.9M | $3.2B | ||
| Q4 24 | $36.7M | $3.1B | ||
| Q3 24 | $83.3M | $3.0B | ||
| Q2 24 | $93.4M | $3.0B | ||
| Q1 24 | $92.7M | $2.9B |
总资产RDNWRGLD
| Q4 25 | $673.6M | $9.5B | ||
| Q3 25 | $699.4M | $4.5B | ||
| Q2 25 | $712.3M | $3.6B | ||
| Q1 25 | $738.9M | $3.5B | ||
| Q4 24 | $755.2M | $3.4B | ||
| Q3 24 | $830.5M | $3.3B | ||
| Q2 24 | $896.0M | $3.3B | ||
| Q1 24 | $898.7M | $3.3B |
负债/权益比RDNWRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.01× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 2.99× | 0.00× | ||
| Q2 24 | 2.65× | 0.02× | ||
| Q1 24 | 2.65× | — |
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 | $400.0K | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-200.0K | — |
| 自由现金流率自由现金流/营收 | -0.1% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | $10.3M | — |
8季度趋势，按日历期对齐
经营现金流RDNWRGLD
| Q4 25 | $400.0K | $241.7M | ||
| Q3 25 | $11.5M | $174.0M | ||
| Q2 25 | $10.9M | $152.8M | ||
| Q1 25 | $-6.9M | $136.4M | ||
| Q4 24 | $30.8M | $141.1M | ||
| Q3 24 | $39.4M | $136.7M | ||
| Q2 24 | $12.2M | $113.5M | ||
| Q1 24 | $17.0M | $138.3M |
自由现金流RDNWRGLD
| Q4 25 | $-200.0K | — | ||
| Q3 25 | $9.4M | — | ||
| Q2 25 | $8.5M | — | ||
| Q1 25 | $-7.4M | — | ||
| Q4 24 | $30.4M | — | ||
| Q3 24 | $38.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $16.4M | — |
自由现金流率RDNWRGLD
| Q4 25 | -0.1% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -3.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 5.3% | — |
资本支出强度RDNWRGLD
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率RDNWRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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
RDNW
| Powersports New Vehicles | $133.5M | 52% |
| Parts And Other Revenue | $48.5M | 19% |
| Powersports Pre Owned Vehicles | $45.8M | 18% |
| Finance And Insurance | $24.1M | 9% |
| Vehicle Transportation Services Segment | $800.0K | 0% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
