vs
RPC INC(RES)与Rithm Capital Corp.(RITM)财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是RPC INC的1.9倍($828.2M vs $425.8M),Rithm Capital Corp.净利率更高(13.2% vs -0.7%,领先13.9%),RPC INC同比增速更快(27.0% vs -40.0%),过去两年RPC INC的营收复合增速更高(6.2% vs -17.9%)
RPC集团是总部位于英国的企业,曾是欧洲规模最大的塑料包装供应商之一,总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市,2019年被贝瑞全球集团收购,贝瑞全球集团又于2025年被安海斯包装收购。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构,核心业务聚焦房地产投资与另类资产投资,依托专业的投研团队和成熟的市场运营经验,为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
RES vs RITM — 直观对比
营收规模更大
RITM
是对方的1.9倍
$425.8M
营收增速更快
RES
高出67.0%
-40.0%
净利率更高
RITM
高出13.9%
-0.7%
两年增速更快
RES
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $425.8M | $828.2M |
| 净利润 | $-3.1M | $109.5M |
| 毛利率 | 21.0% | — |
| 营业利润率 | -0.9% | — |
| 净利率 | -0.7% | 13.2% |
| 营收同比 | 27.0% | -40.0% |
| 净利润同比 | -124.0% | 20.9% |
| 每股收益(稀释后) | $-0.02 | $0.12 |
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
RES
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $425.8M | $1.5B | ||
| Q3 25 | $447.1M | $1.1B | ||
| Q2 25 | $420.8M | $1.2B | ||
| Q1 25 | $332.9M | $768.4M | ||
| Q4 24 | $335.4M | $2.1B | ||
| Q3 24 | $337.7M | $619.5M | ||
| Q2 24 | $364.2M | $1.2B |
净利润
RES
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $-3.1M | $85.0M | ||
| Q3 25 | $13.0M | $221.5M | ||
| Q2 25 | $10.1M | $311.7M | ||
| Q1 25 | $12.0M | $78.8M | ||
| Q4 24 | $12.8M | $290.2M | ||
| Q3 24 | $18.8M | $121.7M | ||
| Q2 24 | $32.4M | $235.6M |
毛利率
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | 21.0% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 28.0% | — |
营业利润率
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | -0.9% | 13.8% | ||
| Q3 25 | 4.7% | 21.4% | ||
| Q2 25 | 3.7% | 25.2% | ||
| Q1 25 | 3.7% | 7.4% | ||
| Q4 24 | 3.1% | 23.8% | ||
| Q3 24 | 5.7% | 7.3% | ||
| Q2 24 | 9.7% | 23.6% |
净利率
RES
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | -0.7% | 5.7% | ||
| Q3 25 | 2.9% | 20.0% | ||
| Q2 25 | 2.4% | 25.6% | ||
| Q1 25 | 3.6% | 10.3% | ||
| Q4 24 | 3.8% | 14.0% | ||
| Q3 24 | 5.6% | 19.7% | ||
| Q2 24 | 8.9% | 19.2% |
每股收益(稀释后)
RES
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $-0.02 | $0.09 | ||
| Q3 25 | $0.06 | $0.35 | ||
| Q2 25 | $0.05 | $0.53 | ||
| Q1 25 | $0.06 | $0.07 | ||
| Q4 24 | $0.06 | $0.50 | ||
| Q3 24 | $0.09 | $0.20 | ||
| Q2 24 | $0.15 | $0.43 |
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 | $210.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $9.1B |
| 总资产 | $1.5B | $53.4B |
| 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
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | $210.0M | $1.8B | ||
| Q3 25 | $163.5M | $1.6B | ||
| Q2 25 | $162.1M | $1.6B | ||
| Q1 25 | $326.7M | $1.5B | ||
| Q4 24 | $326.0M | $1.5B | ||
| Q3 24 | $276.9M | $1.6B | ||
| Q2 24 | $261.5M | $1.2B |
总债务
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益
RES
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $1.1B | $8.4B | ||
| Q3 25 | $1.1B | $8.5B | ||
| Q2 25 | $1.1B | $7.9B | ||
| Q1 25 | $1.1B | $7.8B | ||
| Q4 24 | $1.1B | $7.8B | ||
| Q3 24 | $1.1B | $7.7B | ||
| Q2 24 | $1.1B | $7.3B |
总资产
RES
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $1.5B | $53.1B | ||
| Q3 25 | $1.5B | $47.2B | ||
| Q2 25 | $1.5B | $44.3B | ||
| Q1 25 | $1.3B | $45.3B | ||
| Q4 24 | $1.4B | $46.0B | ||
| Q3 24 | $1.3B | $42.3B | ||
| Q2 24 | $1.3B | $42.0B |
负债/权益比
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | $61.9M | — |
| 自由现金流经营现金流 - 资本支出 | $31.2M | — |
| 自由现金流率自由现金流/营收 | 7.3% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 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 | $52.9M | — |
8季度趋势,按日历期对齐
经营现金流
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | $61.9M | $-114.6M | ||
| Q3 25 | $46.5M | $-2.0B | ||
| Q2 25 | $53.1M | $-557.1M | ||
| Q1 25 | $39.9M | $1.4B | ||
| Q4 24 | $94.2M | $-1.8B | ||
| Q3 24 | $70.7M | $768.1M | ||
| Q2 24 | $127.9M | $-55.7M |
自由现金流
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | $31.2M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $53.7M | — | ||
| Q3 24 | $19.1M | — | ||
| Q2 24 | $52.9M | — |
自由现金流率
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 14.5% | — |
资本支出强度
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 20.6% | — |
现金转化率
RES
RITM
| Q1 26 | — | — | ||
| Q4 25 | — | -1.35× | ||
| Q3 25 | 3.59× | -9.22× | ||
| Q2 25 | 5.23× | -1.79× | ||
| Q1 25 | 3.31× | 18.03× | ||
| Q4 24 | 7.38× | -6.04× | ||
| Q3 24 | 3.76× | 6.31× | ||
| Q2 24 | 3.95× | -0.24× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |