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RideNow Group, Inc.（RDNW）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
RideNow Group, Inc.的季度营收约是Ranger Energy Services, Inc.的1.8倍（$256.9M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -2.5%，领先4.7%），Ranger Energy Services, Inc.同比增速更快（-0.6% vs -4.7%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $-200.0K），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
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。
RDNW vs RNGR — 直观对比
营收规模更大
RDNW
是对方的1.8倍
$142.2M
营收增速更快
RNGR
高出4.1%
-4.7%
净利率更高
RNGR
高出4.7%
-2.5%
自由现金流更多
RNGR
多$17.3M
$-200.0K
两年增速更快
RNGR
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $256.9M | $142.2M |
| 净利润 | $-6.4M | $3.2M |
| 毛利率 | 27.6% | — |
| 营业利润率 | 2.1% | 2.3% |
| 净利率 | -2.5% | 2.3% |
| 营收同比 | -4.7% | -0.6% |
| 净利润同比 | 88.7% | -44.8% |
| 每股收益（稀释后） | $-0.16 | $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RDNWRNGR
| Q4 25 | $256.9M | $142.2M | ||
| Q3 25 | $281.0M | $128.9M | ||
| Q2 25 | $299.9M | $140.6M | ||
| Q1 25 | $244.7M | $135.2M | ||
| Q4 24 | $269.6M | $143.1M | ||
| Q3 24 | $295.0M | $153.0M | ||
| Q2 24 | $336.8M | $138.1M | ||
| Q1 24 | $307.8M | $136.9M |
净利润RDNWRNGR
| Q4 25 | $-6.4M | $3.2M | ||
| Q3 25 | $-4.1M | $1.2M | ||
| Q2 25 | $-32.2M | $7.3M | ||
| Q1 25 | $-9.7M | $600.0K | ||
| Q4 24 | $-56.4M | $5.8M | ||
| Q3 24 | $-11.2M | $8.7M | ||
| Q2 24 | $-700.0K | $4.7M | ||
| Q1 24 | $-10.3M | $-800.0K |
毛利率RDNWRNGR
| Q4 25 | 27.6% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | 28.0% | — | ||
| Q1 25 | 27.5% | — | ||
| Q4 24 | 25.0% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 26.7% | — | ||
| Q1 24 | 26.8% | — |
营业利润率RDNWRNGR
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 3.3% | 2.0% | ||
| Q2 25 | -6.3% | 6.1% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | -15.2% | 6.2% | ||
| Q3 24 | 1.8% | 8.4% | ||
| Q2 24 | 4.6% | 5.3% | ||
| Q1 24 | 1.7% | -0.4% |
净利率RDNWRNGR
| Q4 25 | -2.5% | 2.3% | ||
| Q3 25 | -1.5% | 0.9% | ||
| Q2 25 | -10.7% | 5.2% | ||
| Q1 25 | -4.0% | 0.4% | ||
| Q4 24 | -20.9% | 4.1% | ||
| Q3 24 | -3.8% | 5.7% | ||
| Q2 24 | -0.2% | 3.4% | ||
| Q1 24 | -3.3% | -0.6% |
每股收益（稀释后）RDNWRNGR
| Q4 25 | $-0.16 | $0.14 | ||
| Q3 25 | $-0.11 | $0.05 | ||
| Q2 25 | $-0.85 | $0.32 | ||
| Q1 25 | $-0.26 | $0.03 | ||
| Q4 24 | $-1.59 | $0.24 | ||
| Q3 24 | $-0.32 | $0.39 | ||
| Q2 24 | $-0.02 | $0.21 | ||
| Q1 24 | $-0.29 | $-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 | $29.5M | $10.3M |
| 总债务越低越好 | $218.8M | — |
| 股东权益账面价值 | $-12.5M | $300.1M |
| 总资产 | $673.6M | $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RDNWRNGR
| Q4 25 | $29.5M | $10.3M | ||
| Q3 25 | $35.4M | $45.2M | ||
| Q2 25 | $44.7M | $48.9M | ||
| Q1 25 | $41.1M | $40.3M | ||
| Q4 24 | $85.3M | $40.9M | ||
| Q3 24 | $50.1M | $14.8M | ||
| Q2 24 | $58.1M | $8.7M | ||
| Q1 24 | $50.3M | $11.1M |
总债务RDNWRNGR
| Q4 25 | $218.8M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $218.4M | — | ||
| Q1 25 | $215.5M | — | ||
| Q4 24 | $267.4M | $0 | ||
| Q3 24 | $249.0M | $0 | ||
| Q2 24 | $247.7M | $0 | ||
| Q1 24 | $245.2M | $0 |
股东权益RDNWRNGR
| Q4 25 | $-12.5M | $300.1M | ||
| Q3 25 | $-6.9M | $270.0M | ||
| Q2 25 | $-4.7M | $276.9M | ||
| Q1 25 | $26.9M | $272.6M | ||
| Q4 24 | $36.7M | $273.8M | ||
| Q3 24 | $83.3M | $267.6M | ||
| Q2 24 | $93.4M | $260.5M | ||
| Q1 24 | $92.7M | $261.7M |
总资产RDNWRNGR
| Q4 25 | $673.6M | $419.3M | ||
| Q3 25 | $699.4M | $372.8M | ||
| Q2 25 | $712.3M | $381.7M | ||
| Q1 25 | $738.9M | $376.5M | ||
| Q4 24 | $755.2M | $381.6M | ||
| Q3 24 | $830.5M | $373.9M | ||
| Q2 24 | $896.0M | $359.6M | ||
| Q1 24 | $898.7M | $355.5M |
负债/权益比RDNWRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 8.01× | — | ||
| Q4 24 | 7.29× | 0.00× | ||
| Q3 24 | 2.99× | 0.00× | ||
| Q2 24 | 2.65× | 0.00× | ||
| Q1 24 | 2.65× | 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 | $400.0K | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $-200.0K | $17.1M |
| 自由现金流率自由现金流/营收 | -0.1% | 12.0% |
| 资本支出强度资本支出/营收 | 0.2% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $10.3M | $42.9M |
8季度趋势，按日历期对齐
经营现金流RDNWRNGR
| Q4 25 | $400.0K | $24.1M | ||
| Q3 25 | $11.5M | $13.6M | ||
| Q2 25 | $10.9M | $20.7M | ||
| Q1 25 | $-6.9M | $10.6M | ||
| Q4 24 | $30.8M | $32.7M | ||
| Q3 24 | $39.4M | $17.7M | ||
| Q2 24 | $12.2M | $22.1M | ||
| Q1 24 | $17.0M | $12.0M |
自由现金流RDNWRNGR
| Q4 25 | $-200.0K | $17.1M | ||
| Q3 25 | $9.4M | $8.0M | ||
| Q2 25 | $8.5M | $14.4M | ||
| Q1 25 | $-7.4M | $3.4M | ||
| Q4 24 | $30.4M | $27.3M | ||
| Q3 24 | $38.8M | $10.8M | ||
| Q2 24 | $11.8M | $6.8M | ||
| Q1 24 | $16.4M | $5.5M |
自由现金流率RDNWRNGR
| Q4 25 | -0.1% | 12.0% | ||
| Q3 25 | 3.3% | 6.2% | ||
| Q2 25 | 2.8% | 10.2% | ||
| Q1 25 | -3.0% | 2.5% | ||
| Q4 24 | 11.3% | 19.1% | ||
| Q3 24 | 13.2% | 7.1% | ||
| Q2 24 | 3.5% | 4.9% | ||
| Q1 24 | 5.3% | 4.0% |
资本支出强度RDNWRNGR
| Q4 25 | 0.2% | 4.9% | ||
| Q3 25 | 0.7% | 4.3% | ||
| Q2 25 | 0.8% | 4.5% | ||
| Q1 25 | 0.2% | 5.3% | ||
| Q4 24 | 0.1% | 3.8% | ||
| Q3 24 | 0.2% | 4.5% | ||
| Q2 24 | 0.1% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率RDNWRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
