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ROYAL GOLD INC(RGLD)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ROYAL GOLD INC的1.8倍($682.8M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs -4.8%,领先29.7%),ROYAL GOLD INC同比增速更快(85.3% vs -0.4%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs -0.6%)
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。
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。
RGLD vs RXT — 直观对比
营收规模更大
RXT
是对方的1.8倍
$375.3M
营收增速更快
RGLD
高出85.7%
-0.4%
净利率更高
RGLD
高出29.7%
-4.8%
两年增速更快
RGLD
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $375.3M | $682.8M |
| 净利润 | $93.6M | $-32.7M |
| 毛利率 | 64.6% | 17.6% |
| 营业利润率 | 56.2% | -0.5% |
| 净利率 | 24.9% | -4.8% |
| 营收同比 | 85.3% | -0.4% |
| 净利润同比 | -12.8% | 41.6% |
| 每股收益(稀释后) | $1.04 | $-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
RGLD
RXT
| Q4 25 | $375.3M | $682.8M | ||
| Q3 25 | $252.1M | $671.2M | ||
| Q2 25 | $209.6M | $666.3M | ||
| Q1 25 | $193.4M | $665.4M | ||
| Q4 24 | $202.6M | $685.6M | ||
| Q3 24 | $193.8M | $675.8M | ||
| Q2 24 | $174.1M | $684.9M | ||
| Q1 24 | $148.9M | $690.8M |
净利润
RGLD
RXT
| Q4 25 | $93.6M | $-32.7M | ||
| Q3 25 | $126.8M | $-67.1M | ||
| Q2 25 | $132.3M | $-54.5M | ||
| Q1 25 | $113.5M | $-71.5M | ||
| Q4 24 | $107.4M | $-56.0M | ||
| Q3 24 | $96.2M | $-186.6M | ||
| Q2 24 | $81.2M | $25.0M | ||
| Q1 24 | $47.2M | $-640.6M |
毛利率
RGLD
RXT
| Q4 25 | 64.6% | 17.6% | ||
| Q3 25 | 73.6% | 19.4% | ||
| Q2 25 | 72.6% | 19.4% | ||
| Q1 25 | 69.4% | 19.1% | ||
| Q4 24 | 70.3% | 19.2% | ||
| Q3 24 | 66.6% | 20.3% | ||
| Q2 24 | 64.7% | 19.2% | ||
| Q1 24 | 58.4% | 19.2% |
营业利润率
RGLD
RXT
| Q4 25 | 56.2% | -0.5% | ||
| Q3 25 | 64.4% | -5.1% | ||
| Q2 25 | 67.7% | -3.8% | ||
| Q1 25 | 63.6% | -5.8% | ||
| Q4 24 | 65.9% | -4.2% | ||
| Q3 24 | 61.3% | -25.7% | ||
| Q2 24 | 58.6% | -7.9% | ||
| Q1 24 | 50.7% | -94.5% |
净利率
RGLD
RXT
| Q4 25 | 24.9% | -4.8% | ||
| Q3 25 | 50.3% | -10.0% | ||
| Q2 25 | 63.1% | -8.2% | ||
| Q1 25 | 58.7% | -10.7% | ||
| Q4 24 | 53.0% | -8.2% | ||
| Q3 24 | 49.7% | -27.6% | ||
| Q2 24 | 46.6% | 3.7% | ||
| Q1 24 | 31.7% | -92.7% |
每股收益(稀释后)
RGLD
RXT
| Q4 25 | $1.04 | $-0.13 | ||
| Q3 25 | $1.92 | $-0.28 | ||
| Q2 25 | $2.01 | $-0.23 | ||
| Q1 25 | $1.72 | $-0.31 | ||
| Q4 24 | $1.63 | $-0.20 | ||
| Q3 24 | $1.46 | $-0.82 | ||
| Q2 24 | $1.23 | $0.11 | ||
| Q1 24 | $0.72 | $-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 | $233.7M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $7.2B | $-1.2B |
| 总资产 | $9.5B | $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
RGLD
RXT
| Q4 25 | $233.7M | $105.8M | ||
| Q3 25 | $172.8M | $99.5M | ||
| Q2 25 | $248.2M | $103.9M | ||
| Q1 25 | $240.8M | $128.0M | ||
| Q4 24 | $195.5M | $144.0M | ||
| Q3 24 | $127.9M | $157.1M | ||
| Q2 24 | $74.2M | $190.2M | ||
| Q1 24 | $137.9M | $282.6M |
总债务
RGLD
RXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $0 | $2.8B | ||
| Q2 24 | $50.0M | $2.9B | ||
| Q1 24 | — | $3.0B |
股东权益
RGLD
RXT
| Q4 25 | $7.2B | $-1.2B | ||
| Q3 25 | $3.4B | $-1.2B | ||
| Q2 25 | $3.3B | $-1.1B | ||
| Q1 25 | $3.2B | $-1.1B | ||
| Q4 24 | $3.1B | $-1.0B | ||
| Q3 24 | $3.0B | $-949.7M | ||
| Q2 24 | $3.0B | $-756.2M | ||
| Q1 24 | $2.9B | $-787.2M |
总资产
RGLD
RXT
| Q4 25 | $9.5B | $2.8B | ||
| Q3 25 | $4.5B | $2.8B | ||
| Q2 25 | $3.6B | $2.9B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.4B | $3.1B | ||
| Q3 24 | $3.3B | $3.1B | ||
| Q2 24 | $3.3B | $3.4B | ||
| Q1 24 | $3.3B | $3.5B |
负债/权益比
RGLD
RXT
| 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 | $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 | 2.58× | — |
| 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
经营现金流
RGLD
RXT
| Q4 25 | $241.7M | $59.7M | ||
| Q3 25 | $174.0M | $70.7M | ||
| Q2 25 | $152.8M | $8.4M | ||
| Q1 25 | $136.4M | $12.6M | ||
| Q4 24 | $141.1M | $54.3M | ||
| Q3 24 | $136.7M | $51.8M | ||
| Q2 24 | $113.5M | $24.1M | ||
| Q1 24 | $138.3M | $-90.3M |
自由现金流
RGLD
RXT
| 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 |
自由现金流率
RGLD
RXT
| 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% |
资本支出强度
RGLD
RXT
| 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% |
现金转化率
RGLD
RXT
| Q4 25 | 2.58× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.40× | 0.96× | ||
| Q1 24 | 2.93× | — |
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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |