vs
RPC INC（RES）与Tyler Technologies（TYL）财务数据对比。点击上方公司名可切换其他公司
Tyler Technologies的季度营收约是RPC INC的1.4倍（$575.2M vs $425.8M），Tyler Technologies净利率更高（11.4% vs -0.7%，领先12.1%），RPC INC同比增速更快（27.0% vs 6.3%），Tyler Technologies自由现金流更多（$239.6M vs $31.2M），过去两年RPC INC的营收复合增速更高（6.2% vs 6.0%）
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
RES vs TYL — 直观对比
营收规模更大
TYL
是对方的1.4倍
$425.8M
营收增速更快
RES
高出20.7%
6.3%
净利率更高
TYL
高出12.1%
-0.7%
自由现金流更多
TYL
多$208.3M
$31.2M
两年增速更快
RES
近两年复合增速
6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $575.2M |
| 净利润 | $-3.1M | $65.5M |
| 毛利率 | 21.0% | 45.5% |
| 营业利润率 | -0.9% | 13.0% |
| 净利率 | -0.7% | 11.4% |
| 营收同比 | 27.0% | 6.3% |
| 净利润同比 | -124.0% | 0.5% |
| 每股收益（稀释后） | $-0.02 | $1.50 |
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RESTYL
| Q4 25 | $425.8M | $575.2M | ||
| Q3 25 | $447.1M | $595.9M | ||
| Q2 25 | $420.8M | $596.1M | ||
| Q1 25 | $332.9M | $565.2M | ||
| Q4 24 | $335.4M | $541.1M | ||
| Q3 24 | $337.7M | $543.3M | ||
| Q2 24 | $364.2M | $541.0M | ||
| Q1 24 | $377.8M | $512.4M |
净利润RESTYL
| Q4 25 | $-3.1M | $65.5M | ||
| Q3 25 | $13.0M | $84.4M | ||
| Q2 25 | $10.1M | $84.6M | ||
| Q1 25 | $12.0M | $81.1M | ||
| Q4 24 | $12.8M | $65.2M | ||
| Q3 24 | $18.8M | $75.9M | ||
| Q2 24 | $32.4M | $67.7M | ||
| Q1 24 | $27.5M | $54.2M |
毛利率RESTYL
| Q4 25 | 21.0% | 45.5% | ||
| Q3 25 | 25.1% | 47.2% | ||
| Q2 25 | 24.5% | 45.8% | ||
| Q1 25 | 26.7% | 47.3% | ||
| Q4 24 | 25.4% | 43.8% | ||
| Q3 24 | 26.7% | 43.7% | ||
| Q2 24 | 28.0% | 44.0% | ||
| Q1 24 | 26.8% | 43.7% |
营业利润率RESTYL
| Q4 25 | -0.9% | 13.0% | ||
| Q3 25 | 4.7% | 16.4% | ||
| Q2 25 | 3.7% | 16.0% | ||
| Q1 25 | 3.7% | 15.8% | ||
| Q4 24 | 3.1% | 13.2% | ||
| Q3 24 | 5.7% | 15.2% | ||
| Q2 24 | 9.7% | 14.4% | ||
| Q1 24 | 8.6% | 13.1% |
净利率RESTYL
| Q4 25 | -0.7% | 11.4% | ||
| Q3 25 | 2.9% | 14.2% | ||
| Q2 25 | 2.4% | 14.2% | ||
| Q1 25 | 3.6% | 14.3% | ||
| Q4 24 | 3.8% | 12.1% | ||
| Q3 24 | 5.6% | 14.0% | ||
| Q2 24 | 8.9% | 12.5% | ||
| Q1 24 | 7.3% | 10.6% |
每股收益（稀释后）RESTYL
| Q4 25 | $-0.02 | $1.50 | ||
| Q3 25 | $0.06 | $1.93 | ||
| Q2 25 | $0.05 | $1.93 | ||
| Q1 25 | $0.06 | $1.84 | ||
| Q4 24 | $0.06 | $1.48 | ||
| Q3 24 | $0.09 | $1.74 | ||
| Q2 24 | $0.15 | $1.57 | ||
| Q1 24 | $0.13 | $1.26 |
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 | $1.1B |
| 总债务越低越好 | — | $599.7M |
| 股东权益账面价值 | $1.1B | $3.7B |
| 总资产 | $1.5B | $5.6B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资RESTYL
| Q4 25 | $210.0M | $1.1B | ||
| Q3 25 | $163.5M | $950.8M | ||
| Q2 25 | $162.1M | $892.3M | ||
| Q1 25 | $326.7M | $807.4M | ||
| Q4 24 | $326.0M | $768.0M | ||
| Q3 24 | $276.9M | $544.3M | ||
| Q2 24 | $261.5M | $258.0M | ||
| Q1 24 | $212.2M | $196.9M |
总债务RESTYL
| Q4 25 | — | $599.7M | ||
| Q3 25 | — | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | — | $597.5M | ||
| Q2 24 | — | $597.1M | ||
| Q1 24 | — | $596.6M |
股东权益RESTYL
| Q4 25 | $1.1B | $3.7B | ||
| Q3 25 | $1.1B | $3.6B | ||
| Q2 25 | $1.1B | $3.6B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.1B | $3.4B | ||
| Q3 24 | $1.1B | $3.3B | ||
| Q2 24 | $1.1B | $3.1B | ||
| Q1 24 | $1.0B | $3.0B |
总资产RESTYL
| Q4 25 | $1.5B | $5.6B | ||
| Q3 25 | $1.5B | $5.5B | ||
| Q2 25 | $1.5B | $5.4B | ||
| Q1 25 | $1.3B | $5.2B | ||
| Q4 24 | $1.4B | $5.2B | ||
| Q3 24 | $1.3B | $5.0B | ||
| Q2 24 | $1.3B | $4.8B | ||
| Q1 24 | $1.3B | $4.6B |
负债/权益比RESTYL
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $243.9M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $239.6M |
| 自由现金流率自由现金流/营收 | 7.3% | 41.7% |
| 资本支出强度资本支出/营收 | 7.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | $52.9M | $637.5M |
8季度趋势，按日历期对齐
经营现金流RESTYL
| Q4 25 | $61.9M | $243.9M | ||
| Q3 25 | $46.5M | $255.2M | ||
| Q2 25 | $53.1M | $98.3M | ||
| Q1 25 | $39.9M | $56.2M | ||
| Q4 24 | $94.2M | $224.8M | ||
| Q3 24 | $70.7M | $263.7M | ||
| Q2 24 | $127.9M | $64.3M | ||
| Q1 24 | $56.6M | $71.8M |
自由现金流RESTYL
| Q4 25 | $31.2M | $239.6M | ||
| Q3 25 | $4.1M | $251.3M | ||
| Q2 25 | $10.0M | $92.8M | ||
| Q1 25 | $7.6M | $53.8M | ||
| Q4 24 | $53.7M | $221.0M | ||
| Q3 24 | $19.1M | $260.8M | ||
| Q2 24 | $52.9M | $57.7M | ||
| Q1 24 | $3.8M | $64.6M |
自由现金流率RESTYL
| Q4 25 | 7.3% | 41.7% | ||
| Q3 25 | 0.9% | 42.2% | ||
| Q2 25 | 2.4% | 15.6% | ||
| Q1 25 | 2.3% | 9.5% | ||
| Q4 24 | 16.0% | 40.8% | ||
| Q3 24 | 5.6% | 48.0% | ||
| Q2 24 | 14.5% | 10.7% | ||
| Q1 24 | 1.0% | 12.6% |
资本支出强度RESTYL
| Q4 25 | 7.2% | 0.8% | ||
| Q3 25 | 9.5% | 0.7% | ||
| Q2 25 | 10.2% | 0.9% | ||
| Q1 25 | 9.7% | 0.4% | ||
| Q4 24 | 12.1% | 0.7% | ||
| Q3 24 | 15.3% | 0.5% | ||
| Q2 24 | 20.6% | 1.2% | ||
| Q1 24 | 14.0% | 1.4% |
现金转化率RESTYL
| Q4 25 | — | 3.72× | ||
| Q3 25 | 3.59× | 3.02× | ||
| Q2 25 | 5.23× | 1.16× | ||
| Q1 25 | 3.31× | 0.69× | ||
| Q4 24 | 7.38× | 3.45× | ||
| Q3 24 | 3.76× | 3.47× | ||
| Q2 24 | 3.95× | 0.95× | ||
| Q1 24 | 2.06× | 1.33× |
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% |
TYL
| Saas Arrangements | $186.1M | 32% |
| Platform Technologies Segment | $143.3M | 25% |
| Maintenance | $109.4M | 19% |
| Professional Services | $55.3M | 10% |
| Nonrecurring Revenue | $51.3M | 9% |
| Other | $21.4M | 4% |
| Hardware And Other | $8.4M | 1% |
