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RPC INC(RES)与Rapid7, Inc.(RPD)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Rapid7, Inc.的2.0倍($425.8M vs $217.4M),Rapid7, Inc.净利率更高(1.4% vs -0.7%,领先2.2%),RPC INC同比增速更快(27.0% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $31.2M),过去两年RPC INC的营收复合增速更高(6.2% vs 3.0%)
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。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
RES vs RPD — 直观对比
营收规模更大
RES
是对方的2.0倍
$217.4M
营收增速更快
RES
高出26.4%
0.5%
净利率更高
RPD
高出2.2%
-0.7%
自由现金流更多
RPD
多$5.2M
$31.2M
两年增速更快
RES
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $425.8M | $217.4M |
| 净利润 | $-3.1M | $3.1M |
| 毛利率 | 21.0% | 68.9% |
| 营业利润率 | -0.9% | 1.0% |
| 净利率 | -0.7% | 1.4% |
| 营收同比 | 27.0% | 0.5% |
| 净利润同比 | -124.0% | 44.1% |
| 每股收益(稀释后) | $-0.02 | $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
RES
RPD
| Q4 25 | $425.8M | $217.4M | ||
| Q3 25 | $447.1M | $218.0M | ||
| Q2 25 | $420.8M | $214.2M | ||
| Q1 25 | $332.9M | $210.3M | ||
| Q4 24 | $335.4M | $216.3M | ||
| Q3 24 | $337.7M | $214.7M | ||
| Q2 24 | $364.2M | $208.0M | ||
| Q1 24 | $377.8M | $205.1M |
净利润
RES
RPD
| Q4 25 | $-3.1M | $3.1M | ||
| Q3 25 | $13.0M | $9.8M | ||
| Q2 25 | $10.1M | $8.3M | ||
| Q1 25 | $12.0M | $2.1M | ||
| Q4 24 | $12.8M | $2.2M | ||
| Q3 24 | $18.8M | $15.4M | ||
| Q2 24 | $32.4M | $6.5M | ||
| Q1 24 | $27.5M | $1.4M |
毛利率
RES
RPD
| Q4 25 | 21.0% | 68.9% | ||
| Q3 25 | 25.1% | 70.2% | ||
| Q2 25 | 24.5% | 70.6% | ||
| Q1 25 | 26.7% | 71.7% | ||
| Q4 24 | 25.4% | 69.5% | ||
| Q3 24 | 26.7% | 70.6% | ||
| Q2 24 | 28.0% | 70.7% | ||
| Q1 24 | 26.8% | 70.3% |
营业利润率
RES
RPD
| Q4 25 | -0.9% | 1.0% | ||
| Q3 25 | 4.7% | 2.7% | ||
| Q2 25 | 3.7% | 1.6% | ||
| Q1 25 | 3.7% | -0.0% | ||
| Q4 24 | 3.1% | 3.4% | ||
| Q3 24 | 5.7% | 6.0% | ||
| Q2 24 | 9.7% | 2.5% | ||
| Q1 24 | 8.6% | 4.7% |
净利率
RES
RPD
| Q4 25 | -0.7% | 1.4% | ||
| Q3 25 | 2.9% | 4.5% | ||
| Q2 25 | 2.4% | 3.9% | ||
| Q1 25 | 3.6% | 1.0% | ||
| Q4 24 | 3.8% | 1.0% | ||
| Q3 24 | 5.6% | 7.2% | ||
| Q2 24 | 8.9% | 3.1% | ||
| Q1 24 | 7.3% | 0.7% |
每股收益(稀释后)
RES
RPD
| Q4 25 | $-0.02 | $0.05 | ||
| Q3 25 | $0.06 | $0.15 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $0.06 | $0.03 | ||
| Q4 24 | $0.06 | $0.08 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $0.15 | $0.09 | ||
| Q1 24 | $0.13 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $154.7M |
| 总资产 | $1.5B | $1.7B |
| 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
RPD
| Q4 25 | $210.0M | $474.7M | ||
| Q3 25 | $163.5M | $407.1M | ||
| Q2 25 | $162.1M | $511.7M | ||
| Q1 25 | $326.7M | $493.5M | ||
| Q4 24 | $326.0M | $521.7M | ||
| Q3 24 | $276.9M | $443.7M | ||
| Q2 24 | $261.5M | $442.6M | ||
| Q1 24 | $212.2M | $411.7M |
股东权益
RES
RPD
| Q4 25 | $1.1B | $154.7M | ||
| Q3 25 | $1.1B | $127.2M | ||
| Q2 25 | $1.1B | $90.4M | ||
| Q1 25 | $1.1B | $52.7M | ||
| Q4 24 | $1.1B | $17.7M | ||
| Q3 24 | $1.1B | $-5.1M | ||
| Q2 24 | $1.1B | $-52.6M | ||
| Q1 24 | $1.0B | $-86.4M |
总资产
RES
RPD
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.3B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 7.3% | 16.8% |
| 资本支出强度资本支出/营收 | 7.2% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $52.9M | $146.2M |
8季度趋势,按日历期对齐
经营现金流
RES
RPD
| Q4 25 | $61.9M | $37.6M | ||
| Q3 25 | $46.5M | $39.0M | ||
| Q2 25 | $53.1M | $47.5M | ||
| Q1 25 | $39.9M | $29.8M | ||
| Q4 24 | $94.2M | $63.8M | ||
| Q3 24 | $70.7M | $44.0M | ||
| Q2 24 | $127.9M | $32.9M | ||
| Q1 24 | $56.6M | $31.1M |
自由现金流
RES
RPD
| Q4 25 | $31.2M | $36.4M | ||
| Q3 25 | $4.1M | $34.8M | ||
| Q2 25 | $10.0M | $46.6M | ||
| Q1 25 | $7.6M | $28.4M | ||
| Q4 24 | $53.7M | $62.6M | ||
| Q3 24 | $19.1M | $42.6M | ||
| Q2 24 | $52.9M | $32.6M | ||
| Q1 24 | $3.8M | $30.4M |
自由现金流率
RES
RPD
| Q4 25 | 7.3% | 16.8% | ||
| Q3 25 | 0.9% | 16.0% | ||
| Q2 25 | 2.4% | 21.8% | ||
| Q1 25 | 2.3% | 13.5% | ||
| Q4 24 | 16.0% | 28.9% | ||
| Q3 24 | 5.6% | 19.9% | ||
| Q2 24 | 14.5% | 15.7% | ||
| Q1 24 | 1.0% | 14.8% |
资本支出强度
RES
RPD
| Q4 25 | 7.2% | 0.5% | ||
| Q3 25 | 9.5% | 1.9% | ||
| Q2 25 | 10.2% | 0.4% | ||
| Q1 25 | 9.7% | 0.6% | ||
| Q4 24 | 12.1% | 0.5% | ||
| Q3 24 | 15.3% | 0.6% | ||
| Q2 24 | 20.6% | 0.1% | ||
| Q1 24 | 14.0% | 0.3% |
现金转化率
RES
RPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 3.59× | 3.97× | ||
| Q2 25 | 5.23× | 5.70× | ||
| Q1 25 | 3.31× | 14.14× | ||
| Q4 24 | 7.38× | 29.36× | ||
| Q3 24 | 3.76× | 2.85× | ||
| Q2 24 | 3.95× | 5.03× | ||
| Q1 24 | 2.06× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |