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RPC INC（RES）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
RPC INC的季度营收约是GIBRALTAR INDUSTRIES, INC.的1.9倍（$425.8M vs $225.0M），RPC INC同比增速更快（27.0% vs 24.9%），RPC INC自由现金流更多（$31.2M vs $26.2M），过去两年RPC INC的营收复合增速更高（6.2% vs -12.3%）
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。
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。
RES vs ROCK — 直观对比
营收规模更大
RES
是对方的1.9倍
$225.0M
营收增速更快
RES
高出2.0%
24.9%
自由现金流更多
RES
多$5.0M
$26.2M
两年增速更快
RES
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $225.0M |
| 净利润 | $-3.1M | — |
| 毛利率 | 21.0% | 25.3% |
| 营业利润率 | -0.9% | 7.9% |
| 净利率 | -0.7% | — |
| 营收同比 | 27.0% | 24.9% |
| 净利润同比 | -124.0% | — |
| 每股收益（稀释后） | $-0.02 | — |
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RESROCK
| Q4 25 | $425.8M | $225.0M | ||
| Q3 25 | $447.1M | $310.9M | ||
| Q2 25 | $420.8M | $309.5M | ||
| Q1 25 | $332.9M | $290.0M | ||
| Q4 24 | $335.4M | $180.1M | ||
| Q3 24 | $337.7M | $277.1M | ||
| Q2 24 | $364.2M | $273.6M | ||
| Q1 24 | $377.8M | $292.5M |
净利润RESROCK
| Q4 25 | $-3.1M | — | ||
| Q3 25 | $13.0M | $-89.1M | ||
| Q2 25 | $10.1M | $26.0M | ||
| Q1 25 | $12.0M | $21.1M | ||
| Q4 24 | $12.8M | — | ||
| Q3 24 | $18.8M | $34.0M | ||
| Q2 24 | $32.4M | $32.2M | ||
| Q1 24 | $27.5M | $24.9M |
毛利率RESROCK
| Q4 25 | 21.0% | 25.3% | ||
| Q3 25 | 25.1% | 26.6% | ||
| Q2 25 | 24.5% | 28.4% | ||
| Q1 25 | 26.7% | 26.8% | ||
| Q4 24 | 25.4% | 29.0% | ||
| Q3 24 | 26.7% | 29.4% | ||
| Q2 24 | 28.0% | 30.5% | ||
| Q1 24 | 26.8% | 28.9% |
营业利润率RESROCK
| Q4 25 | -0.9% | 7.9% | ||
| Q3 25 | 4.7% | 12.8% | ||
| Q2 25 | 3.7% | 12.8% | ||
| Q1 25 | 3.7% | 8.8% | ||
| Q4 24 | 3.1% | 13.3% | ||
| Q3 24 | 5.7% | 15.6% | ||
| Q2 24 | 9.7% | 14.9% | ||
| Q1 24 | 8.6% | 10.8% |
净利率RESROCK
| Q4 25 | -0.7% | — | ||
| Q3 25 | 2.9% | -28.6% | ||
| Q2 25 | 2.4% | 8.4% | ||
| Q1 25 | 3.6% | 7.3% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.6% | 12.3% | ||
| Q2 24 | 8.9% | 11.8% | ||
| Q1 24 | 7.3% | 8.5% |
每股收益（稀释后）RESROCK
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.06 | $-2.98 | ||
| Q2 25 | $0.05 | $0.87 | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.09 | $1.11 | ||
| Q2 24 | $0.15 | $1.05 | ||
| Q1 24 | $0.13 | — |
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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $1.1B | $950.4M |
| 总资产 | $1.5B | $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RESROCK
| Q4 25 | $210.0M | $115.7M | ||
| Q3 25 | $163.5M | $89.4M | ||
| Q2 25 | $162.1M | $43.3M | ||
| Q1 25 | $326.7M | $25.1M | ||
| Q4 24 | $326.0M | $269.5M | ||
| Q3 24 | $276.9M | $228.9M | ||
| Q2 24 | $261.5M | $179.1M | ||
| Q1 24 | $212.2M | $146.7M |
总债务RESROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RESROCK
| Q4 25 | $1.1B | $950.4M | ||
| Q3 25 | $1.1B | $951.8M | ||
| Q2 25 | $1.1B | $1.0B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.1B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $975.7M | ||
| Q1 24 | $1.0B | $940.2M |
总资产RESROCK
| Q4 25 | $1.5B | $1.4B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.3B |
负债/权益比RESROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 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 | $61.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $26.2M |
| 自由现金流率自由现金流/营收 | 7.3% | 11.7% |
| 资本支出强度资本支出/营收 | 7.2% | 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 | $52.9M | $120.6M |
8季度趋势，按日历期对齐
经营现金流RESROCK
| Q4 25 | $61.9M | $35.5M | ||
| Q3 25 | $46.5M | $73.0M | ||
| Q2 25 | $53.1M | $44.9M | ||
| Q1 25 | $39.9M | $13.7M | ||
| Q4 24 | $94.2M | $19.9M | ||
| Q3 24 | $70.7M | $64.7M | ||
| Q2 24 | $127.9M | $36.5M | ||
| Q1 24 | $56.6M | $53.2M |
自由现金流RESROCK
| Q4 25 | $31.2M | $26.2M | ||
| Q3 25 | $4.1M | $64.8M | ||
| Q2 25 | $10.0M | $27.3M | ||
| Q1 25 | $7.6M | $2.3M | ||
| Q4 24 | $53.7M | $14.1M | ||
| Q3 24 | $19.1M | $60.5M | ||
| Q2 24 | $52.9M | $33.5M | ||
| Q1 24 | $3.8M | $48.8M |
自由现金流率RESROCK
| Q4 25 | 7.3% | 11.7% | ||
| Q3 25 | 0.9% | 20.8% | ||
| Q2 25 | 2.4% | 8.8% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 16.0% | 7.8% | ||
| Q3 24 | 5.6% | 21.8% | ||
| Q2 24 | 14.5% | 12.2% | ||
| Q1 24 | 1.0% | 16.7% |
资本支出强度RESROCK
| Q4 25 | 7.2% | 4.1% | ||
| Q3 25 | 9.5% | 2.6% | ||
| Q2 25 | 10.2% | 5.7% | ||
| Q1 25 | 9.7% | 3.9% | ||
| Q4 24 | 12.1% | 3.3% | ||
| Q3 24 | 15.3% | 1.5% | ||
| Q2 24 | 20.6% | 1.1% | ||
| Q1 24 | 14.0% | 1.5% |
现金转化率RESROCK
| Q4 25 | — | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 5.23× | 1.73× | ||
| Q1 25 | 3.31× | 0.65× | ||
| Q4 24 | 7.38× | — | ||
| Q3 24 | 3.76× | 1.90× | ||
| Q2 24 | 3.95× | 1.13× | ||
| Q1 24 | 2.06× | 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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
