vs
RideNow Group, Inc.（RDNW）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
RideNow Group, Inc.的季度营收约是BRC Group Holdings, Inc.的1.4倍（$256.9M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs -2.5%，领先50.4%），RideNow Group, Inc.同比增速更快（-4.7% vs -21.9%），过去两年RideNow Group, Inc.的营收复合增速更高（-8.6% vs -15.4%）
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。
RDNW vs RILY — 直观对比
营收规模更大
RDNW
是对方的1.4倍
$188.3M
营收增速更快
RDNW
高出17.1%
-21.9%
净利率更高
RILY
高出50.4%
-2.5%
两年增速更快
RDNW
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $256.9M | $188.3M |
| 净利润 | $-6.4M | $90.3M |
| 毛利率 | 27.6% | 79.5% |
| 营业利润率 | 2.1% | 32.3% |
| 净利率 | -2.5% | 47.9% |
| 营收同比 | -4.7% | -21.9% |
| 净利润同比 | 88.7% | 1710.8% |
| 每股收益（稀释后） | $-0.16 | $2.78 |
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RDNWRILY
| Q4 25 | $256.9M | $188.3M | ||
| Q3 25 | $281.0M | $215.3M | ||
| Q2 25 | $299.9M | $188.2M | ||
| Q1 25 | $244.7M | $197.2M | ||
| Q4 24 | $269.6M | $241.0M | ||
| Q3 24 | $295.0M | $225.5M | ||
| Q2 24 | $336.8M | $256.0M | ||
| Q1 24 | $307.8M | $263.4M |
净利润RDNWRILY
| Q4 25 | $-6.4M | $90.3M | ||
| Q3 25 | $-4.1M | $91.1M | ||
| Q2 25 | $-32.2M | $139.5M | ||
| Q1 25 | $-9.7M | $-10.0M | ||
| Q4 24 | $-56.4M | $-5.6M | ||
| Q3 24 | $-11.2M | $-284.4M | ||
| Q2 24 | $-700.0K | $-433.6M | ||
| Q1 24 | $-10.3M | $-49.2M |
毛利率RDNWRILY
| Q4 25 | 27.6% | 79.5% | ||
| Q3 25 | 27.0% | 83.7% | ||
| Q2 25 | 28.0% | 81.3% | ||
| Q1 25 | 27.5% | 81.4% | ||
| Q4 24 | 25.0% | 79.8% | ||
| Q3 24 | 25.2% | 82.1% | ||
| Q2 24 | 26.7% | 84.5% | ||
| Q1 24 | 26.8% | 85.3% |
营业利润率RDNWRILY
| Q4 25 | 2.1% | 32.3% | ||
| Q3 25 | 3.3% | 30.4% | ||
| Q2 25 | -6.3% | 5.7% | ||
| Q1 25 | 1.6% | -31.2% | ||
| Q4 24 | -15.2% | -69.2% | ||
| Q3 24 | 1.8% | -36.4% | ||
| Q2 24 | 4.6% | -90.8% | ||
| Q1 24 | 1.7% | -6.1% |
净利率RDNWRILY
| Q4 25 | -2.5% | 47.9% | ||
| Q3 25 | -1.5% | 42.3% | ||
| Q2 25 | -10.7% | 74.1% | ||
| Q1 25 | -4.0% | -5.1% | ||
| Q4 24 | -20.9% | -2.3% | ||
| Q3 24 | -3.8% | -126.1% | ||
| Q2 24 | -0.2% | -169.4% | ||
| Q1 24 | -3.3% | -18.7% |
每股收益（稀释后）RDNWRILY
| Q4 25 | $-0.16 | $2.78 | ||
| Q3 25 | $-0.11 | $2.91 | ||
| Q2 25 | $-0.85 | $4.50 | ||
| Q1 25 | $-0.26 | $-0.39 | ||
| Q4 24 | $-1.59 | $-0.01 | ||
| Q3 24 | $-0.32 | $-9.39 | ||
| Q2 24 | $-0.02 | $-14.35 | ||
| Q1 24 | $-0.29 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $218.8M | $1.4B |
| 股东权益账面价值 | $-12.5M | $-171.5M |
| 总资产 | $673.6M | $1.7B |
| 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RDNWRILY
| Q4 25 | $29.5M | $226.6M | ||
| Q3 25 | $35.4M | $184.2M | ||
| Q2 25 | $44.7M | $267.4M | ||
| Q1 25 | $41.1M | $138.3M | ||
| Q4 24 | $85.3M | $146.9M | ||
| Q3 24 | $50.1M | $159.2M | ||
| Q2 24 | $58.1M | $236.9M | ||
| Q1 24 | $50.3M | $190.7M |
总债务RDNWRILY
| Q4 25 | $218.8M | $1.4B | ||
| Q3 25 | $207.5M | $1.3B | ||
| Q2 25 | $218.4M | $1.3B | ||
| Q1 25 | $215.5M | $1.4B | ||
| Q4 24 | $267.4M | $1.5B | ||
| Q3 24 | $249.0M | — | ||
| Q2 24 | $247.7M | — | ||
| Q1 24 | $245.2M | — |
股东权益RDNWRILY
| Q4 25 | $-12.5M | $-171.5M | ||
| Q3 25 | $-6.9M | $-260.5M | ||
| Q2 25 | $-4.7M | $-351.7M | ||
| Q1 25 | $26.9M | $-496.8M | ||
| Q4 24 | $36.7M | $-488.2M | ||
| Q3 24 | $83.3M | $-497.6M | ||
| Q2 24 | $93.4M | $-218.3M | ||
| Q1 24 | $92.7M | $228.4M |
总资产RDNWRILY
| Q4 25 | $673.6M | $1.7B | ||
| Q3 25 | $699.4M | $1.7B | ||
| Q2 25 | $712.3M | $1.5B | ||
| Q1 25 | $738.9M | $1.5B | ||
| Q4 24 | $755.2M | $1.8B | ||
| Q3 24 | $830.5M | $2.2B | ||
| Q2 24 | $896.0M | $3.2B | ||
| Q1 24 | $898.7M | $5.0B |
负债/权益比RDNWRILY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.01× | — | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 2.99× | — | ||
| Q2 24 | 2.65× | — | ||
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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RDNWRILY
| Q4 25 | $400.0K | $26.2M | ||
| Q3 25 | $11.5M | $-60.6M | ||
| Q2 25 | $10.9M | $-25.6M | ||
| Q1 25 | $-6.9M | $184.0K | ||
| Q4 24 | $30.8M | $-2.7M | ||
| Q3 24 | $39.4M | $19.5M | ||
| Q2 24 | $12.2M | $111.5M | ||
| Q1 24 | $17.0M | $135.4M |
自由现金流RDNWRILY
| 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RDNWRILY
| 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RDNWRILY
| 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RDNWRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| Q1 25 | — | — | ||
| 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
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
