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Rent the Runway, Inc.（RENT）与Titan Machinery Inc.（TITN）财务数据对比。点击上方公司名可切换其他公司
Titan Machinery Inc.的季度营收约是Rent the Runway, Inc.的60.8倍（$644.5M vs $10.6M）。Rent the Runway, Inc.净利率更高（721.7% vs 0.2%，领先721.5%）。Rent the Runway, Inc.同比增速更快（10.4% vs -5.2%）。过去两年Rent the Runway, Inc.的营收复合增速更高（1.0% vs -13.0%）
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。
泰坦机械是全球规模领先的农业与工程机械设备经销商，也是凯斯纽荷兰工业品牌最大的经销商之一，总部位于北达科他州西法戈，经营网点遍布美国中西部、澳大利亚、奥地利、保加利亚、德国、罗马尼亚及乌克兰，目前在纳斯达克挂牌上市，2023年总营收达22.09亿美元。
RENT vs TITN — 直观对比
营收规模更大
TITN
是对方的60.8倍
$10.6M
营收增速更快
RENT
高出15.6%
-5.2%
净利率更高
RENT
高出721.5%
0.2%
两年增速更快
RENT
近两年复合增速
-13.0%
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $10.6M | $644.5M |
| 净利润 | $76.5M | $1.2M |
| 毛利率 | -126.4% | 17.2% |
| 营业利润率 | -152.8% | 1.6% |
| 净利率 | 721.7% | 0.2% |
| 营收同比 | 10.4% | -5.2% |
| 净利润同比 | 504.8% | -30.1% |
| 每股收益（稀释后） | $13.65 | $0.05 |
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RENTTITN
| Q4 25 | $10.6M | $644.5M | ||
| Q3 25 | $11.7M | $546.4M | ||
| Q2 25 | $7.6M | $594.3M | ||
| Q1 25 | $11.8M | $759.9M | ||
| Q4 24 | $9.6M | $679.8M | ||
| Q3 24 | $10.4M | $633.7M | ||
| Q2 24 | $8.9M | $628.7M | ||
| Q1 24 | $10.4M | $852.1M |
净利润RENTTITN
| Q4 25 | $76.5M | $1.2M | ||
| Q3 25 | $-26.4M | $-6.0M | ||
| Q2 25 | $-26.1M | $-13.2M | ||
| Q1 25 | $-13.4M | $-43.8M | ||
| Q4 24 | $-18.9M | $1.7M | ||
| Q3 24 | $-15.6M | $-4.3M | ||
| Q2 24 | $-22.0M | $9.4M | ||
| Q1 24 | $-24.8M | $24.0M |
毛利率RENTTITN
| Q4 25 | -126.4% | 17.2% | ||
| Q3 25 | -92.3% | 17.1% | ||
| Q2 25 | -168.4% | 15.3% | ||
| Q1 25 | -71.2% | 6.7% | ||
| Q4 24 | -122.9% | 16.3% | ||
| Q3 24 | -98.1% | 17.7% | ||
| Q2 24 | -131.5% | 19.4% | ||
| Q1 24 | -93.3% | 16.6% |
营业利润率RENTTITN
| Q4 25 | -152.8% | 1.6% | ||
| Q3 25 | -171.8% | 0.1% | ||
| Q2 25 | -259.2% | -1.0% | ||
| Q1 25 | -65.3% | -6.0% | ||
| Q4 24 | -142.7% | 1.7% | ||
| Q3 24 | -92.3% | 2.5% | ||
| Q2 24 | -185.4% | 3.6% | ||
| Q1 24 | -185.6% | 4.8% |
净利率RENTTITN
| Q4 25 | 721.7% | 0.2% | ||
| Q3 25 | -225.6% | -1.1% | ||
| Q2 25 | -343.4% | -2.2% | ||
| Q1 25 | -113.6% | -5.8% | ||
| Q4 24 | -196.9% | 0.3% | ||
| Q3 24 | -150.0% | -0.7% | ||
| Q2 24 | -247.2% | 1.5% | ||
| Q1 24 | -238.5% | 2.8% |
每股收益（稀释后）RENTTITN
| Q4 25 | $13.65 | $0.05 | ||
| Q3 25 | $-6.55 | $-0.26 | ||
| Q2 25 | $-6.58 | $-0.58 | ||
| Q1 25 | $-2.72 | $-1.92 | ||
| Q4 24 | $-4.70 | $0.07 | ||
| Q3 24 | $-4.17 | $-0.19 | ||
| Q2 24 | $-6.03 | $0.41 | ||
| Q1 24 | $-5.36 | $1.04 |
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 | — |
| 总债务越低越好 | — | $176.6M |
| 股东权益账面价值 | $-35.1M | $612.6M |
| 总资产 | $231.0M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资RENTTITN
| Q4 25 | $50.7M | — | ||
| Q3 25 | $43.6M | — | ||
| Q2 25 | $70.4M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $74.1M | — | ||
| Q3 24 | $76.6M | — | ||
| Q2 24 | $82.0M | — | ||
| Q1 24 | $84.0M | — |
总债务RENTTITN
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $164.5M | ||
| Q2 25 | $340.6M | $165.3M | ||
| Q1 25 | $333.7M | $168.7M | ||
| Q4 24 | — | $140.6M | ||
| Q3 24 | — | $126.6M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $120.1M |
股东权益RENTTITN
| Q4 25 | $-35.1M | $612.6M | ||
| Q3 25 | $-232.1M | $610.3M | ||
| Q2 25 | $-207.1M | $605.4M | ||
| Q1 25 | $-182.5M | $614.1M | ||
| Q4 24 | $-171.2M | $668.2M | ||
| Q3 24 | $-154.5M | $659.6M | ||
| Q2 24 | $-141.3M | $662.6M | ||
| Q1 24 | $-122.3M | $657.6M |
总资产RENTTITN
| Q4 25 | $231.0M | $1.8B | ||
| Q3 25 | $219.0M | $1.9B | ||
| Q2 25 | $245.3M | $1.8B | ||
| Q1 25 | $240.0M | $1.8B | ||
| Q4 24 | $251.6M | $2.1B | ||
| Q3 24 | $257.4M | $2.2B | ||
| Q2 24 | $278.4M | $2.1B | ||
| Q1 24 | $278.5M | $2.0B |
负债/权益比RENTTITN
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.18× |
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 | $34.0M |
| 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× | 28.37× |
| 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RENTTITN
| Q4 25 | $-1.4M | $34.0M | ||
| Q3 25 | $-10.5M | $43.7M | ||
| Q2 25 | $8.3M | $6.2M | ||
| Q1 25 | $1.4M | $126.5M | ||
| Q4 24 | $4.7M | $-8.8M | ||
| Q3 24 | $2.2M | $-15.0M | ||
| Q2 24 | $4.6M | $-32.4M | ||
| Q1 24 | $-8.0M | $49.8M |
现金转化率RENTTITN
| Q4 25 | -0.02× | 28.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -5.15× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -3.43× | ||
| Q1 24 | — | 2.08× |
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
RENT
暂无分部数据
TITN
| Agriculture Segment | $420.9M | 65% |
| Sales Of Parts | $122.3M | 19% |
| Service Sales | $48.9M | 8% |
| Australia_segment | $29.9M | 5% |
| Rental And Other | $13.3M | 2% |
| Rental | $10.3M | 2% |
| Other Revenue | $1.1M | 0% |
