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RESOURCES CONNECTION, INC.(RGP)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司

BRC Group Holdings, Inc.的季度营收约是RESOURCES CONNECTION, INC.的1.6倍($188.3M vs $117.7M),BRC Group Holdings, Inc.净利率更高(47.9% vs -10.8%,领先58.7%),RESOURCES CONNECTION, INC.同比增速更快(-19.2% vs -21.9%),过去两年RESOURCES CONNECTION, INC.的营收复合增速更高(-11.8% vs -15.4%)

RGP原名 Resources Global Professionals,是 Resources Connection, Inc. 的核心运营主体,面向全球客户提供多领域专业咨询服务,覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。

RGP vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.6倍
RILY
$188.3M
$117.7M
RGP
营收增速更快
RGP
RGP
高出2.7%
RGP
-19.2%
-21.9%
RILY
净利率更高
RILY
RILY
高出58.7%
RILY
47.9%
-10.8%
RGP
两年增速更快
RGP
RGP
近两年复合增速
RGP
-11.8%
-15.4%
RILY

损益表 — Q2 FY2026 vs Q4 FY2025

指标
RGP
RGP
RILY
RILY
营收
$117.7M
$188.3M
净利润
$-12.7M
$90.3M
毛利率
37.1%
79.5%
营业利润率
-10.3%
32.3%
净利率
-10.8%
47.9%
营收同比
-19.2%
-21.9%
净利润同比
81.6%
1710.8%
每股收益(稀释后)
$-0.38
$2.78

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
RGP
RGP
RILY
RILY
Q4 25
$117.7M
$188.3M
Q3 25
$120.2M
$215.3M
Q2 25
$139.3M
$188.2M
Q1 25
$129.4M
$197.2M
Q4 24
$145.6M
$241.0M
Q3 24
$136.9M
$225.5M
Q2 24
$148.2M
$256.0M
Q1 24
$151.3M
$263.4M
净利润
RGP
RGP
RILY
RILY
Q4 25
$-12.7M
$90.3M
Q3 25
$-2.4M
$91.1M
Q2 25
$-73.3M
$139.5M
Q1 25
$-44.1M
$-10.0M
Q4 24
$-68.7M
$-5.6M
Q3 24
$-5.7M
$-284.4M
Q2 24
$10.5M
$-433.6M
Q1 24
$2.5M
$-49.2M
毛利率
RGP
RGP
RILY
RILY
Q4 25
37.1%
79.5%
Q3 25
39.5%
83.7%
Q2 25
40.2%
81.3%
Q1 25
35.1%
81.4%
Q4 24
38.5%
79.8%
Q3 24
36.5%
82.1%
Q2 24
40.2%
84.5%
Q1 24
37.0%
85.3%
营业利润率
RGP
RGP
RILY
RILY
Q4 25
-10.3%
32.3%
Q3 25
-1.7%
30.4%
Q2 25
-47.0%
5.7%
Q1 25
-38.4%
-31.2%
Q4 24
-52.7%
-69.2%
Q3 24
-3.5%
-36.4%
Q2 24
7.6%
-90.8%
Q1 24
2.8%
-6.1%
净利率
RGP
RGP
RILY
RILY
Q4 25
-10.8%
47.9%
Q3 25
-2.0%
42.3%
Q2 25
-52.6%
74.1%
Q1 25
-34.0%
-5.1%
Q4 24
-47.2%
-2.3%
Q3 24
-4.2%
-126.1%
Q2 24
7.1%
-169.4%
Q1 24
1.7%
-18.7%
每股收益(稀释后)
RGP
RGP
RILY
RILY
Q4 25
$-0.38
$2.78
Q3 25
$-0.07
$2.91
Q2 25
$-2.21
$4.50
Q1 25
$-1.34
$-0.39
Q4 24
$-2.08
$-0.01
Q3 24
$-0.17
$-9.39
Q2 24
$0.31
$-14.35
Q1 24
$0.08
$-1.71

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
RGP
RGP
RILY
RILY
现金及短期投资手头流动性
$89.8M
$226.6M
总债务越低越好
$1.4B
股东权益账面价值
$194.6M
$-171.5M
总资产
$289.3M
$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
RGP
RGP
RILY
RILY
Q4 25
$89.8M
$226.6M
Q3 25
$77.5M
$184.2M
Q2 25
$86.1M
$267.4M
Q1 25
$72.5M
$138.3M
Q4 24
$78.2M
$146.9M
Q3 24
$89.6M
$159.2M
Q2 24
$108.9M
$236.9M
Q1 24
$113.8M
$190.7M
总债务
RGP
RGP
RILY
RILY
Q4 25
$1.4B
Q3 25
$1.3B
Q2 25
$1.3B
Q1 25
$1.4B
Q4 24
$1.5B
Q3 24
Q2 24
Q1 24
股东权益
RGP
RGP
RILY
RILY
Q4 25
$194.6M
$-171.5M
Q3 25
$206.4M
$-260.5M
Q2 25
$207.1M
$-351.7M
Q1 25
$277.8M
$-496.8M
Q4 24
$325.7M
$-488.2M
Q3 24
$407.2M
$-497.6M
Q2 24
$418.8M
$-218.3M
Q1 24
$414.9M
$228.4M
总资产
RGP
RGP
RILY
RILY
Q4 25
$289.3M
$1.7B
Q3 25
$287.2M
$1.7B
Q2 25
$304.7M
$1.5B
Q1 25
$375.6M
$1.5B
Q4 24
$424.9M
$1.8B
Q3 24
$512.9M
$2.2B
Q2 24
$510.9M
$3.2B
Q1 24
$523.2M
$5.0B

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
RGP
RGP
RILY
RILY
经营现金流最新季度
$15.9M
$26.2M
自由现金流经营现金流 - 资本支出
$15.6M
自由现金流率自由现金流/营收
13.2%
资本支出强度资本支出/营收
0.3%
现金转化率经营现金流/净利润
0.29×
过去12个月自由现金流最近4个季度
$24.3M

8季度趋势,按日历期对齐

经营现金流
RGP
RGP
RILY
RILY
Q4 25
$15.9M
$26.2M
Q3 25
$-7.8M
$-60.6M
Q2 25
$16.8M
$-25.6M
Q1 25
$659.0K
$184.0K
Q4 24
$1.8M
$-2.7M
Q3 24
$-309.0K
$19.5M
Q2 24
$3.2M
$111.5M
Q1 24
$20.5M
$135.4M
自由现金流
RGP
RGP
RILY
RILY
Q4 25
$15.6M
Q3 25
$-8.0M
Q2 25
$16.5M
Q1 25
$238.0K
Q4 24
$61.0K
Q3 24
$-575.0K
Q2 24
$3.0M
Q1 24
$20.4M
自由现金流率
RGP
RGP
RILY
RILY
Q4 25
13.2%
Q3 25
-6.6%
Q2 25
11.8%
Q1 25
0.2%
Q4 24
0.0%
Q3 24
-0.4%
Q2 24
2.1%
Q1 24
13.5%
资本支出强度
RGP
RGP
RILY
RILY
Q4 25
0.3%
Q3 25
0.1%
Q2 25
0.2%
Q1 25
0.3%
Q4 24
1.2%
Q3 24
0.2%
Q2 24
0.1%
Q1 24
0.1%
现金转化率
RGP
RGP
RILY
RILY
Q4 25
0.29×
Q3 25
-0.66×
Q2 25
-0.18×
Q1 25
Q4 24
Q3 24
Q2 24
0.30×
Q1 24
8.04×

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

RGP
RGP

US$93.7M80%
Non Us$24.0M20%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比