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Regions Financial Corporation(RF)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
Regions Financial Corporation的季度营收约是Rackspace Technology, Inc.的1.9倍($1.3B vs $682.8M),Regions Financial Corporation净利率更高(41.7% vs -4.8%,领先46.5%),Regions Financial Corporation同比增速更快(4.1% vs -0.4%),过去两年Regions Financial Corporation的营收复合增速更高(4.0% vs -0.6%)
Regions Financial Corporation是美国银行控股企业,总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务,旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机,服务大量当地个人及企业客户。
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。
RF vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $682.8M |
| 净利润 | $534.0M | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 55.3% | -0.5% |
| 净利率 | 41.7% | -4.8% |
| 营收同比 | 4.1% | -0.4% |
| 净利润同比 | 0.0% | 41.6% |
| 每股收益(稀释后) | $0.59 | $-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
| Q4 25 | $1.3B | $682.8M | ||
| Q3 25 | $1.3B | $671.2M | ||
| Q2 25 | $1.3B | $666.3M | ||
| Q1 25 | $1.2B | $665.4M | ||
| Q4 24 | $1.2B | $685.6M | ||
| Q3 24 | $1.2B | $675.8M | ||
| Q2 24 | $1.2B | $684.9M | ||
| Q1 24 | $1.2B | $690.8M |
| Q4 25 | $534.0M | $-32.7M | ||
| Q3 25 | $569.0M | $-67.1M | ||
| Q2 25 | $563.0M | $-54.5M | ||
| Q1 25 | $490.0M | $-71.5M | ||
| Q4 24 | $534.0M | $-56.0M | ||
| Q3 24 | $490.0M | $-186.6M | ||
| Q2 24 | $501.0M | $25.0M | ||
| Q1 24 | $368.0M | $-640.6M |
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
| Q4 25 | 55.3% | -0.5% | ||
| Q3 25 | 56.3% | -5.1% | ||
| Q2 25 | 56.1% | -3.8% | ||
| Q1 25 | 52.0% | -5.8% | ||
| Q4 24 | 53.4% | -4.2% | ||
| Q3 24 | 49.9% | -25.7% | ||
| Q2 24 | 52.7% | -7.9% | ||
| Q1 24 | 39.2% | -94.5% |
| Q4 25 | 41.7% | -4.8% | ||
| Q3 25 | 45.3% | -10.0% | ||
| Q2 25 | 44.7% | -8.2% | ||
| Q1 25 | 41.0% | -10.7% | ||
| Q4 24 | 43.4% | -8.2% | ||
| Q3 24 | 40.2% | -27.6% | ||
| Q2 24 | 42.2% | 3.7% | ||
| Q1 24 | 31.1% | -92.7% |
| Q4 25 | $0.59 | $-0.13 | ||
| Q3 25 | $0.61 | $-0.28 | ||
| Q2 25 | $0.59 | $-0.23 | ||
| Q1 25 | $0.51 | $-0.31 | ||
| Q4 24 | $0.55 | $-0.20 | ||
| Q3 24 | $0.49 | $-0.82 | ||
| Q2 24 | $0.52 | $0.11 | ||
| Q1 24 | $0.37 | $-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 | — | $105.8M |
| 总债务越低越好 | $4.1B | $2.7B |
| 股东权益账面价值 | $19.0B | $-1.2B |
| 总资产 | $158.8B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
| Q4 25 | $4.1B | $2.7B | ||
| Q3 25 | $4.8B | $2.8B | ||
| Q2 25 | $5.3B | $2.8B | ||
| Q1 25 | $6.0B | $2.8B | ||
| Q4 24 | $6.0B | $2.8B | ||
| Q3 24 | $6.0B | $2.8B | ||
| Q2 24 | $5.1B | $2.9B | ||
| Q1 24 | $3.3B | $3.0B |
| Q4 25 | $19.0B | $-1.2B | ||
| Q3 25 | $19.0B | $-1.2B | ||
| Q2 25 | $18.7B | $-1.1B | ||
| Q1 25 | $18.5B | $-1.1B | ||
| Q4 24 | $17.9B | $-1.0B | ||
| Q3 24 | $18.7B | $-949.7M | ||
| Q2 24 | $17.2B | $-756.2M | ||
| Q1 24 | $17.0B | $-787.2M |
| Q4 25 | $158.8B | $2.8B | ||
| Q3 25 | $159.9B | $2.8B | ||
| Q2 25 | $159.2B | $2.9B | ||
| Q1 25 | $159.8B | $3.0B | ||
| Q4 24 | $157.3B | $3.1B | ||
| Q3 24 | $157.4B | $3.1B | ||
| Q2 24 | $154.1B | $3.4B | ||
| Q1 24 | $154.9B | $3.5B |
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.25× | — | ||
| Q2 25 | 0.28× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.30× | — | ||
| 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 | $-319.0M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | -0.60× | — |
| 过去12个月自由现金流最近4个季度 | — | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-319.0M | $59.7M | ||
| Q3 25 | $861.0M | $70.7M | ||
| Q2 25 | $573.0M | $8.4M | ||
| Q1 25 | $1.1B | $12.6M | ||
| Q4 24 | $-220.0M | $54.3M | ||
| Q3 24 | $1.3B | $51.8M | ||
| Q2 24 | $161.0M | $24.1M | ||
| Q1 24 | $396.0M | $-90.3M |
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | — | $-118.4M |
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -17.1% |
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 4.1% |
| Q4 25 | -0.60× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 2.18× | — | ||
| Q4 24 | -0.41× | — | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | 0.32× | 0.96× | ||
| Q1 24 | 1.08× | — |
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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |