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REV Group, Inc.（REVG）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
Rackspace Technology, Inc.的季度营收约是REV Group, Inc.的1.0倍（$682.8M vs $664.4M），REV Group, Inc.净利率更高（4.3% vs -4.8%，领先9.1%），REV Group, Inc.同比增速更快（11.1% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $53.7M），过去两年REV Group, Inc.的营收复合增速更高（6.5% vs -0.6%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
REVG vs RXT — 直观对比
营收规模更大
RXT
是对方的1.0倍
$664.4M
营收增速更快
REVG
高出11.5%
-0.4%
净利率更高
REVG
高出9.1%
-4.8%
自由现金流更多
RXT
多$2.3M
$53.7M
两年增速更快
REVG
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $682.8M |
| 净利润 | $28.9M | $-32.7M |
| 毛利率 | 15.4% | 17.6% |
| 营业利润率 | 7.1% | -0.5% |
| 净利率 | 4.3% | -4.8% |
| 营收同比 | 11.1% | -0.4% |
| 净利润同比 | -30.7% | 41.6% |
| 每股收益（稀释后） | $0.57 | $-0.13 |
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REVGRXT
| Q4 25 | $664.4M | $682.8M | ||
| Q3 25 | $644.9M | $671.2M | ||
| Q2 25 | $629.1M | $666.3M | ||
| Q1 25 | $525.1M | $665.4M | ||
| Q4 24 | $597.9M | $685.6M | ||
| Q3 24 | $579.4M | $675.8M | ||
| Q2 24 | $616.9M | $684.9M | ||
| Q1 24 | $586.0M | $690.8M |
净利润REVGRXT
| Q4 25 | $28.9M | $-32.7M | ||
| Q3 25 | $29.1M | $-67.1M | ||
| Q2 25 | $19.0M | $-54.5M | ||
| Q1 25 | $18.2M | $-71.5M | ||
| Q4 24 | $41.7M | $-56.0M | ||
| Q3 24 | $18.0M | $-186.6M | ||
| Q2 24 | $15.2M | $25.0M | ||
| Q1 24 | $182.7M | $-640.6M |
毛利率REVGRXT
| Q4 25 | 15.4% | 17.6% | ||
| Q3 25 | 15.8% | 19.4% | ||
| Q2 25 | 15.2% | 19.4% | ||
| Q1 25 | 13.3% | 19.1% | ||
| Q4 24 | 13.2% | 19.2% | ||
| Q3 24 | 13.5% | 20.3% | ||
| Q2 24 | 12.5% | 19.2% | ||
| Q1 24 | 10.7% | 19.2% |
营业利润率REVGRXT
| Q4 25 | 7.1% | -0.5% | ||
| Q3 25 | 8.8% | -5.1% | ||
| Q2 25 | 7.9% | -3.8% | ||
| Q1 25 | 5.3% | -5.8% | ||
| Q4 24 | 5.8% | -4.2% | ||
| Q3 24 | 4.9% | -25.7% | ||
| Q2 24 | 3.7% | -7.9% | ||
| Q1 24 | -1.1% | -94.5% |
净利率REVGRXT
| Q4 25 | 4.3% | -4.8% | ||
| Q3 25 | 4.5% | -10.0% | ||
| Q2 25 | 3.0% | -8.2% | ||
| Q1 25 | 3.5% | -10.7% | ||
| Q4 24 | 7.0% | -8.2% | ||
| Q3 24 | 3.1% | -27.6% | ||
| Q2 24 | 2.5% | 3.7% | ||
| Q1 24 | 31.2% | -92.7% |
每股收益（稀释后）REVGRXT
| Q4 25 | $0.57 | $-0.13 | ||
| Q3 25 | $0.59 | $-0.28 | ||
| Q2 25 | $0.38 | $-0.23 | ||
| Q1 25 | $0.35 | $-0.31 | ||
| Q4 24 | $1.03 | $-0.20 | ||
| Q3 24 | $0.35 | $-0.82 | ||
| Q2 24 | $0.28 | $0.11 | ||
| Q1 24 | $3.06 | $-2.91 |
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 | $34.7M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $416.3M | $-1.2B |
| 总资产 | $1.2B | $2.8B |
| 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REVGRXT
| Q4 25 | $34.7M | $105.8M | ||
| Q3 25 | $36.0M | $99.5M | ||
| Q2 25 | $28.8M | $103.9M | ||
| Q1 25 | $31.6M | $128.0M | ||
| Q4 24 | $24.6M | $144.0M | ||
| Q3 24 | $50.5M | $157.1M | ||
| Q2 24 | $38.2M | $190.2M | ||
| Q1 24 | $87.9M | $282.6M |
总债务REVGRXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益REVGRXT
| Q4 25 | $416.3M | $-1.2B | ||
| Q3 25 | $387.3M | $-1.2B | ||
| Q2 25 | $357.8M | $-1.1B | ||
| Q1 25 | $428.8M | $-1.1B | ||
| Q4 24 | $435.1M | $-1.0B | ||
| Q3 24 | $394.6M | $-949.7M | ||
| Q2 24 | $379.7M | $-756.2M | ||
| Q1 24 | $496.1M | $-787.2M |
总资产REVGRXT
| Q4 25 | $1.2B | $2.8B | ||
| Q3 25 | $1.2B | $2.8B | ||
| Q2 25 | $1.2B | $2.9B | ||
| Q1 25 | $1.2B | $3.0B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.3B | $3.1B | ||
| Q2 24 | $1.3B | $3.4B | ||
| Q1 24 | $1.4B | $3.5B |
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 | $76.9M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | $56.0M |
| 自由现金流率自由现金流/营收 | 8.1% | 8.2% |
| 资本支出强度资本支出/营收 | 3.5% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.66× | — |
| 过去12个月自由现金流最近4个季度 | $190.0M | $90.6M |
8季度趋势，按日历期对齐
经营现金流REVGRXT
| Q4 25 | $76.9M | $59.7M | ||
| Q3 25 | $60.3M | $70.7M | ||
| Q2 25 | $117.0M | $8.4M | ||
| Q1 25 | $-13.1M | $12.6M | ||
| Q4 24 | $68.6M | $54.3M | ||
| Q3 24 | $14.4M | $51.8M | ||
| Q2 24 | $40.1M | $24.1M | ||
| Q1 24 | $-69.7M | $-90.3M |
自由现金流REVGRXT
| Q4 25 | $53.7M | $56.0M | ||
| Q3 25 | $48.7M | $42.7M | ||
| Q2 25 | $105.6M | $-12.4M | ||
| Q1 25 | $-18.0M | $4.3M | ||
| Q4 24 | $63.3M | $34.4M | ||
| Q3 24 | $8.5M | $27.3M | ||
| Q2 24 | $34.2M | $-14.5M | ||
| Q1 24 | $-80.2M | $-118.4M |
自由现金流率REVGRXT
| Q4 25 | 8.1% | 8.2% | ||
| Q3 25 | 7.6% | 6.4% | ||
| Q2 25 | 16.8% | -1.9% | ||
| Q1 25 | -3.4% | 0.6% | ||
| Q4 24 | 10.6% | 5.0% | ||
| Q3 24 | 1.5% | 4.0% | ||
| Q2 24 | 5.5% | -2.1% | ||
| Q1 24 | -13.7% | -17.1% |
资本支出强度REVGRXT
| Q4 25 | 3.5% | 0.5% | ||
| Q3 25 | 1.8% | 4.2% | ||
| Q2 25 | 1.8% | 3.1% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 0.9% | 2.9% | ||
| Q3 24 | 1.0% | 3.6% | ||
| Q2 24 | 1.0% | 5.6% | ||
| Q1 24 | 1.8% | 4.1% |
现金转化率REVGRXT
| Q4 25 | 2.66× | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 6.16× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 2.64× | 0.96× | ||
| Q1 24 | -0.38× | — |
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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
