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RideNow Group, Inc.（RDNW）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.1倍（$256.9M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -4.7%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $-200.0K），过去两年RideNow Group, Inc.的营收复合增速更高（-8.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
RDNW vs ROCK — 直观对比
营收规模更大
RDNW
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出29.7%
-4.7%
自由现金流更多
ROCK
多$26.4M
$-200.0K
两年增速更快
RDNW
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $256.9M | $225.0M |
| 净利润 | $-6.4M | — |
| 毛利率 | 27.6% | 25.3% |
| 营业利润率 | 2.1% | 7.9% |
| 净利率 | -2.5% | — |
| 营收同比 | -4.7% | 24.9% |
| 净利润同比 | 88.7% | — |
| 每股收益（稀释后） | $-0.16 | — |
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RDNWROCK
| Q4 25 | $256.9M | $225.0M | ||
| Q3 25 | $281.0M | $310.9M | ||
| Q2 25 | $299.9M | $309.5M | ||
| Q1 25 | $244.7M | $290.0M | ||
| Q4 24 | $269.6M | $180.1M | ||
| Q3 24 | $295.0M | $277.1M | ||
| Q2 24 | $336.8M | $273.6M | ||
| Q1 24 | $307.8M | $292.5M |
净利润RDNWROCK
| Q4 25 | $-6.4M | — | ||
| Q3 25 | $-4.1M | $-89.1M | ||
| Q2 25 | $-32.2M | $26.0M | ||
| Q1 25 | $-9.7M | $21.1M | ||
| Q4 24 | $-56.4M | — | ||
| Q3 24 | $-11.2M | $34.0M | ||
| Q2 24 | $-700.0K | $32.2M | ||
| Q1 24 | $-10.3M | $24.9M |
毛利率RDNWROCK
| Q4 25 | 27.6% | 25.3% | ||
| Q3 25 | 27.0% | 26.6% | ||
| Q2 25 | 28.0% | 28.4% | ||
| Q1 25 | 27.5% | 26.8% | ||
| Q4 24 | 25.0% | 29.0% | ||
| Q3 24 | 25.2% | 29.4% | ||
| Q2 24 | 26.7% | 30.5% | ||
| Q1 24 | 26.8% | 28.9% |
营业利润率RDNWROCK
| Q4 25 | 2.1% | 7.9% | ||
| Q3 25 | 3.3% | 12.8% | ||
| Q2 25 | -6.3% | 12.8% | ||
| Q1 25 | 1.6% | 8.8% | ||
| Q4 24 | -15.2% | 13.3% | ||
| Q3 24 | 1.8% | 15.6% | ||
| Q2 24 | 4.6% | 14.9% | ||
| Q1 24 | 1.7% | 10.8% |
净利率RDNWROCK
| Q4 25 | -2.5% | — | ||
| Q3 25 | -1.5% | -28.6% | ||
| Q2 25 | -10.7% | 8.4% | ||
| Q1 25 | -4.0% | 7.3% | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | -3.8% | 12.3% | ||
| Q2 24 | -0.2% | 11.8% | ||
| Q1 24 | -3.3% | 8.5% |
每股收益（稀释后）RDNWROCK
| Q4 25 | $-0.16 | — | ||
| Q3 25 | $-0.11 | $-2.98 | ||
| Q2 25 | $-0.85 | $0.87 | ||
| Q1 25 | $-0.26 | — | ||
| Q4 24 | $-1.59 | — | ||
| Q3 24 | $-0.32 | $1.11 | ||
| Q2 24 | $-0.02 | $1.05 | ||
| Q1 24 | $-0.29 | — |
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 | $115.7M |
| 总债务越低越好 | $218.8M | $0 |
| 股东权益账面价值 | $-12.5M | $950.4M |
| 总资产 | $673.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资RDNWROCK
| Q4 25 | $29.5M | $115.7M | ||
| Q3 25 | $35.4M | $89.4M | ||
| Q2 25 | $44.7M | $43.3M | ||
| Q1 25 | $41.1M | $25.1M | ||
| Q4 24 | $85.3M | $269.5M | ||
| Q3 24 | $50.1M | $228.9M | ||
| Q2 24 | $58.1M | $179.1M | ||
| Q1 24 | $50.3M | $146.7M |
总债务RDNWROCK
| Q4 25 | $218.8M | $0 | ||
| Q3 25 | $207.5M | $0 | ||
| Q2 25 | $218.4M | $0 | ||
| Q1 25 | $215.5M | $0 | ||
| Q4 24 | $267.4M | $0 | ||
| Q3 24 | $249.0M | $0 | ||
| Q2 24 | $247.7M | $0 | ||
| Q1 24 | $245.2M | $0 |
股东权益RDNWROCK
| Q4 25 | $-12.5M | $950.4M | ||
| Q3 25 | $-6.9M | $951.8M | ||
| Q2 25 | $-4.7M | $1.0B | ||
| Q1 25 | $26.9M | $1.0B | ||
| Q4 24 | $36.7M | $1.0B | ||
| Q3 24 | $83.3M | $1.0B | ||
| Q2 24 | $93.4M | $975.7M | ||
| Q1 24 | $92.7M | $940.2M |
总资产RDNWROCK
| Q4 25 | $673.6M | $1.4B | ||
| Q3 25 | $699.4M | $1.4B | ||
| Q2 25 | $712.3M | $1.5B | ||
| Q1 25 | $738.9M | $1.4B | ||
| Q4 24 | $755.2M | $1.4B | ||
| Q3 24 | $830.5M | $1.4B | ||
| Q2 24 | $896.0M | $1.4B | ||
| Q1 24 | $898.7M | $1.3B |
负债/权益比RDNWROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | 8.01× | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $-200.0K | $26.2M |
| 自由现金流率自由现金流/营收 | -0.1% | 11.7% |
| 资本支出强度资本支出/营收 | 0.2% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $10.3M | $120.6M |
8季度趋势，按日历期对齐
经营现金流RDNWROCK
| Q4 25 | $400.0K | $35.5M | ||
| Q3 25 | $11.5M | $73.0M | ||
| Q2 25 | $10.9M | $44.9M | ||
| Q1 25 | $-6.9M | $13.7M | ||
| Q4 24 | $30.8M | $19.9M | ||
| Q3 24 | $39.4M | $64.7M | ||
| Q2 24 | $12.2M | $36.5M | ||
| Q1 24 | $17.0M | $53.2M |
自由现金流RDNWROCK
| Q4 25 | $-200.0K | $26.2M | ||
| Q3 25 | $9.4M | $64.8M | ||
| Q2 25 | $8.5M | $27.3M | ||
| Q1 25 | $-7.4M | $2.3M | ||
| Q4 24 | $30.4M | $14.1M | ||
| Q3 24 | $38.8M | $60.5M | ||
| Q2 24 | $11.8M | $33.5M | ||
| Q1 24 | $16.4M | $48.8M |
自由现金流率RDNWROCK
| Q4 25 | -0.1% | 11.7% | ||
| Q3 25 | 3.3% | 20.8% | ||
| Q2 25 | 2.8% | 8.8% | ||
| Q1 25 | -3.0% | 0.8% | ||
| Q4 24 | 11.3% | 7.8% | ||
| Q3 24 | 13.2% | 21.8% | ||
| Q2 24 | 3.5% | 12.2% | ||
| Q1 24 | 5.3% | 16.7% |
资本支出强度RDNWROCK
| Q4 25 | 0.2% | 4.1% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.8% | 5.7% | ||
| Q1 25 | 0.2% | 3.9% | ||
| Q4 24 | 0.1% | 3.3% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率RDNWROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
