vs
ROYAL GOLD INC（RGLD）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是Rapid7, Inc.的1.7倍（$375.3M vs $217.4M），ROYAL GOLD INC净利率更高（24.9% vs 1.4%，领先23.5%），ROYAL GOLD INC同比增速更快（85.3% vs 0.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 3.0%）
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
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。
RGLD vs RPD — 直观对比
营收规模更大
RGLD
是对方的1.7倍
$217.4M
营收增速更快
RGLD
高出84.8%
0.5%
净利率更高
RGLD
高出23.5%
1.4%
两年增速更快
RGLD
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $375.3M | $217.4M |
| 净利润 | $93.6M | $3.1M |
| 毛利率 | 64.6% | 68.9% |
| 营业利润率 | 56.2% | 1.0% |
| 净利率 | 24.9% | 1.4% |
| 营收同比 | 85.3% | 0.5% |
| 净利润同比 | -12.8% | 44.1% |
| 每股收益（稀释后） | $1.04 | $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RGLDRPD
| Q4 25 | $375.3M | $217.4M | ||
| Q3 25 | $252.1M | $218.0M | ||
| Q2 25 | $209.6M | $214.2M | ||
| Q1 25 | $193.4M | $210.3M | ||
| Q4 24 | $202.6M | $216.3M | ||
| Q3 24 | $193.8M | $214.7M | ||
| Q2 24 | $174.1M | $208.0M | ||
| Q1 24 | $148.9M | $205.1M |
净利润RGLDRPD
| Q4 25 | $93.6M | $3.1M | ||
| Q3 25 | $126.8M | $9.8M | ||
| Q2 25 | $132.3M | $8.3M | ||
| Q1 25 | $113.5M | $2.1M | ||
| Q4 24 | $107.4M | $2.2M | ||
| Q3 24 | $96.2M | $15.4M | ||
| Q2 24 | $81.2M | $6.5M | ||
| Q1 24 | $47.2M | $1.4M |
毛利率RGLDRPD
| Q4 25 | 64.6% | 68.9% | ||
| Q3 25 | 73.6% | 70.2% | ||
| Q2 25 | 72.6% | 70.6% | ||
| Q1 25 | 69.4% | 71.7% | ||
| Q4 24 | 70.3% | 69.5% | ||
| Q3 24 | 66.6% | 70.6% | ||
| Q2 24 | 64.7% | 70.7% | ||
| Q1 24 | 58.4% | 70.3% |
营业利润率RGLDRPD
| Q4 25 | 56.2% | 1.0% | ||
| Q3 25 | 64.4% | 2.7% | ||
| Q2 25 | 67.7% | 1.6% | ||
| Q1 25 | 63.6% | -0.0% | ||
| Q4 24 | 65.9% | 3.4% | ||
| Q3 24 | 61.3% | 6.0% | ||
| Q2 24 | 58.6% | 2.5% | ||
| Q1 24 | 50.7% | 4.7% |
净利率RGLDRPD
| Q4 25 | 24.9% | 1.4% | ||
| Q3 25 | 50.3% | 4.5% | ||
| Q2 25 | 63.1% | 3.9% | ||
| Q1 25 | 58.7% | 1.0% | ||
| Q4 24 | 53.0% | 1.0% | ||
| Q3 24 | 49.7% | 7.2% | ||
| Q2 24 | 46.6% | 3.1% | ||
| Q1 24 | 31.7% | 0.7% |
每股收益（稀释后）RGLDRPD
| Q4 25 | $1.04 | $0.05 | ||
| Q3 25 | $1.92 | $0.15 | ||
| Q2 25 | $2.01 | $0.13 | ||
| Q1 25 | $1.72 | $0.03 | ||
| Q4 24 | $1.63 | $0.08 | ||
| Q3 24 | $1.46 | $0.21 | ||
| Q2 24 | $1.23 | $0.09 | ||
| Q1 24 | $0.72 | $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 | $233.7M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.2B | $154.7M |
| 总资产 | $9.5B | $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RGLDRPD
| Q4 25 | $233.7M | $474.7M | ||
| Q3 25 | $172.8M | $407.1M | ||
| Q2 25 | $248.2M | $511.7M | ||
| Q1 25 | $240.8M | $493.5M | ||
| Q4 24 | $195.5M | $521.7M | ||
| Q3 24 | $127.9M | $443.7M | ||
| Q2 24 | $74.2M | $442.6M | ||
| Q1 24 | $137.9M | $411.7M |
总债务RGLDRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $50.0M | — | ||
| Q1 24 | — | — |
股东权益RGLDRPD
| Q4 25 | $7.2B | $154.7M | ||
| Q3 25 | $3.4B | $127.2M | ||
| Q2 25 | $3.3B | $90.4M | ||
| Q1 25 | $3.2B | $52.7M | ||
| Q4 24 | $3.1B | $17.7M | ||
| Q3 24 | $3.0B | $-5.1M | ||
| Q2 24 | $3.0B | $-52.6M | ||
| Q1 24 | $2.9B | $-86.4M |
总资产RGLDRPD
| Q4 25 | $9.5B | $1.7B | ||
| Q3 25 | $4.5B | $1.7B | ||
| Q2 25 | $3.6B | $1.6B | ||
| Q1 25 | $3.5B | $1.6B | ||
| Q4 24 | $3.4B | $1.7B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.3B | $1.5B | ||
| Q1 24 | $3.3B | $1.5B |
负债/权益比RGLDRPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | — | — |
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 | $241.7M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 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 | 2.58× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流RGLDRPD
| Q4 25 | $241.7M | $37.6M | ||
| Q3 25 | $174.0M | $39.0M | ||
| Q2 25 | $152.8M | $47.5M | ||
| Q1 25 | $136.4M | $29.8M | ||
| Q4 24 | $141.1M | $63.8M | ||
| Q3 24 | $136.7M | $44.0M | ||
| Q2 24 | $113.5M | $32.9M | ||
| Q1 24 | $138.3M | $31.1M |
自由现金流RGLDRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率RGLDRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度RGLDRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率RGLDRPD
| Q4 25 | 2.58× | 12.01× | ||
| Q3 25 | 1.37× | 3.97× | ||
| Q2 25 | 1.15× | 5.70× | ||
| Q1 25 | 1.20× | 14.14× | ||
| Q4 24 | 1.31× | 29.36× | ||
| Q3 24 | 1.42× | 2.85× | ||
| Q2 24 | 1.40× | 5.03× | ||
| Q1 24 | 2.93× | 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
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
