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Rent the Runway, Inc.(RENT)与RETRACTABLE TECHNOLOGIES INC(RVP)财务数据对比。点击上方公司名可切换其他公司
Rent the Runway, Inc.的季度营收约是RETRACTABLE TECHNOLOGIES INC的1.1倍($10.6M vs $9.4M),Rent the Runway, Inc.净利率更高(721.7% vs -24.9%,领先746.6%),Rent the Runway, Inc.同比增速更快(10.4% vs 4.0%),过去两年RETRACTABLE TECHNOLOGIES INC的营收复合增速更高(11.5% vs 1.0%)
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。
Retractable Technologies Inc是一家专业医疗设备制造商,主打可回缩注射器、安全针头、静脉导管等一次性安全医疗产品,客户覆盖医疗机构、制药企业及公共卫生部门,产品可有效降低医护人员与患者的针刺伤害风险。
RENT vs RVP — 直观对比
营收规模更大
RENT
是对方的1.1倍
$9.4M
营收增速更快
RENT
高出6.4%
4.0%
净利率更高
RENT
高出746.6%
-24.9%
两年增速更快
RVP
近两年复合增速
1.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $10.6M | $9.4M |
| 净利润 | $76.5M | $-2.3M |
| 毛利率 | -126.4% | -16.2% |
| 营业利润率 | -152.8% | -81.7% |
| 净利率 | 721.7% | -24.9% |
| 营收同比 | 10.4% | 4.0% |
| 净利润同比 | 504.8% | -162.3% |
| 每股收益(稀释后) | $13.65 | $-0.09 |
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
RENT
RVP
| Q4 25 | $10.6M | $9.4M | ||
| Q3 25 | $11.7M | $10.1M | ||
| Q2 25 | $7.6M | $10.4M | ||
| Q1 25 | $11.8M | $8.3M | ||
| Q4 24 | $9.6M | $9.1M | ||
| Q3 24 | $10.4M | $10.3M | ||
| Q2 24 | $8.9M | $6.0M | ||
| Q1 24 | $10.4M | $7.6M |
净利润
RENT
RVP
| Q4 25 | $76.5M | $-2.3M | ||
| Q3 25 | $-26.4M | $371.0K | ||
| Q2 25 | $-26.1M | $-87.5K | ||
| Q1 25 | $-13.4M | $-10.5M | ||
| Q4 24 | $-18.9M | $3.8M | ||
| Q3 24 | $-15.6M | $-1.9M | ||
| Q2 24 | $-22.0M | $-14.2M | ||
| Q1 24 | $-24.8M | $429.4K |
毛利率
RENT
RVP
| Q4 25 | -126.4% | -16.2% | ||
| Q3 25 | -92.3% | 16.7% | ||
| Q2 25 | -168.4% | -1.0% | ||
| Q1 25 | -71.2% | -0.0% | ||
| Q4 24 | -122.9% | -27.5% | ||
| Q3 24 | -98.1% | -0.1% | ||
| Q2 24 | -131.5% | -7.0% | ||
| Q1 24 | -93.3% | 25.0% |
营业利润率
RENT
RVP
| Q4 25 | -152.8% | -81.7% | ||
| Q3 25 | -171.8% | -36.2% | ||
| Q2 25 | -259.2% | -49.1% | ||
| Q1 25 | -65.3% | -56.4% | ||
| Q4 24 | -142.7% | -79.6% | ||
| Q3 24 | -92.3% | -49.6% | ||
| Q2 24 | -185.4% | -95.6% | ||
| Q1 24 | -185.6% | -39.3% |
净利率
RENT
RVP
| Q4 25 | 721.7% | -24.9% | ||
| Q3 25 | -225.6% | 3.7% | ||
| Q2 25 | -343.4% | -0.8% | ||
| Q1 25 | -113.6% | -126.6% | ||
| Q4 24 | -196.9% | 41.6% | ||
| Q3 24 | -150.0% | -18.6% | ||
| Q2 24 | -247.2% | -234.9% | ||
| Q1 24 | -238.5% | 5.7% |
每股收益(稀释后)
RENT
RVP
| Q4 25 | $13.65 | $-0.09 | ||
| Q3 25 | $-6.55 | $0.01 | ||
| Q2 25 | $-6.58 | $0.00 | ||
| Q1 25 | $-2.72 | $-0.35 | ||
| Q4 24 | $-4.70 | $0.14 | ||
| Q3 24 | $-4.17 | $-0.07 | ||
| Q2 24 | $-6.03 | $-0.48 | ||
| Q1 24 | $-5.36 | $0.01 |
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 | $50.7M | $2.6M |
| 总债务越低越好 | — | $895.6K |
| 股东权益账面价值 | $-35.1M | $74.4M |
| 总资产 | $231.0M | $142.6M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
RENT
RVP
| Q4 25 | $50.7M | $2.6M | ||
| Q3 25 | $43.6M | $3.4M | ||
| Q2 25 | $70.4M | $3.0M | ||
| Q1 25 | $77.4M | $3.4M | ||
| Q4 24 | $74.1M | $4.2M | ||
| Q3 24 | $76.6M | $3.9M | ||
| Q2 24 | $82.0M | $6.9M | ||
| Q1 24 | $84.0M | $10.0M |
总债务
RENT
RVP
| Q4 25 | — | $895.6K | ||
| Q3 25 | — | — | ||
| Q2 25 | $340.6M | — | ||
| Q1 25 | $333.7M | — | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RENT
RVP
| Q4 25 | $-35.1M | $74.4M | ||
| Q3 25 | $-232.1M | $76.8M | ||
| Q2 25 | $-207.1M | $76.5M | ||
| Q1 25 | $-182.5M | $76.6M | ||
| Q4 24 | $-171.2M | $87.2M | ||
| Q3 24 | $-154.5M | $83.5M | ||
| Q2 24 | $-141.3M | $85.4M | ||
| Q1 24 | $-122.3M | $99.7M |
总资产
RENT
RVP
| Q4 25 | $231.0M | $142.6M | ||
| Q3 25 | $219.0M | $146.4M | ||
| Q2 25 | $245.3M | $147.1M | ||
| Q1 25 | $240.0M | $149.3M | ||
| Q4 24 | $251.6M | $160.7M | ||
| Q3 24 | $257.4M | $157.8M | ||
| Q2 24 | $278.4M | $160.7M | ||
| Q1 24 | $278.5M | $176.0M |
负债/权益比
RENT
RVP
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | $-596.5K |
| 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
RENT
RVP
| Q4 25 | $-1.4M | $-596.5K | ||
| Q3 25 | $-10.5M | $-1.3M | ||
| Q2 25 | $8.3M | $-3.7M | ||
| Q1 25 | $1.4M | $-1.5M | ||
| Q4 24 | $4.7M | $-1.1M | ||
| Q3 24 | $2.2M | $-5.7M | ||
| Q2 24 | $4.6M | $-2.7M | ||
| Q1 24 | $-8.0M | $-2.0M |
自由现金流
RENT
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-4.1M | ||
| Q1 25 | — | $-1.6M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-6.5M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-2.2M |
自由现金流率
RENT
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | -13.4% | ||
| Q2 25 | — | -38.9% | ||
| Q1 25 | — | -18.8% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | -63.0% | ||
| Q2 24 | — | -46.8% | ||
| Q1 24 | — | -29.6% |
资本支出强度
RENT
RVP
| Q4 25 | — | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.0% |
现金转化率
RENT
RVP
| Q4 25 | -0.02× | — | ||
| Q3 25 | — | -3.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.29× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -4.71× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图