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RESOURCES CONNECTION, INC.(RGP)与GIBRALTAR INDUSTRIES, INC.(ROCK)财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是RESOURCES CONNECTION, INC.的1.9倍($225.0M vs $117.7M),GIBRALTAR INDUSTRIES, INC.同比增速更快(24.9% vs -19.2%),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $15.6M),过去两年RESOURCES CONNECTION, INC.的营收复合增速更高(-11.8% vs -12.3%)
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商,主营通风系统、屋面配件、太阳能安装支架、园林景观产品等,主要服务北美地区住宅、商业建筑及清洁能源市场,专注提供创新可持续的客户解决方案。
RGP vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.9倍
$117.7M
营收增速更快
ROCK
高出44.1%
-19.2%
自由现金流更多
ROCK
多$10.6M
$15.6M
两年增速更快
RGP
近两年复合增速
-12.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $117.7M | $225.0M |
| 净利润 | $-12.7M | — |
| 毛利率 | 37.1% | 25.3% |
| 营业利润率 | -10.3% | 7.9% |
| 净利率 | -10.8% | — |
| 营收同比 | -19.2% | 24.9% |
| 净利润同比 | 81.6% | — |
| 每股收益(稀释后) | $-0.38 | — |
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
ROCK
| Q4 25 | $117.7M | $225.0M | ||
| Q3 25 | $120.2M | $310.9M | ||
| Q2 25 | $139.3M | $309.5M | ||
| Q1 25 | $129.4M | $290.0M | ||
| Q4 24 | $145.6M | $180.1M | ||
| Q3 24 | $136.9M | $277.1M | ||
| Q2 24 | $148.2M | $273.6M | ||
| Q1 24 | $151.3M | $292.5M |
净利润
RGP
ROCK
| Q4 25 | $-12.7M | — | ||
| Q3 25 | $-2.4M | $-89.1M | ||
| Q2 25 | $-73.3M | $26.0M | ||
| Q1 25 | $-44.1M | $21.1M | ||
| Q4 24 | $-68.7M | — | ||
| Q3 24 | $-5.7M | $34.0M | ||
| Q2 24 | $10.5M | $32.2M | ||
| Q1 24 | $2.5M | $24.9M |
毛利率
RGP
ROCK
| Q4 25 | 37.1% | 25.3% | ||
| Q3 25 | 39.5% | 26.6% | ||
| Q2 25 | 40.2% | 28.4% | ||
| Q1 25 | 35.1% | 26.8% | ||
| Q4 24 | 38.5% | 29.0% | ||
| Q3 24 | 36.5% | 29.4% | ||
| Q2 24 | 40.2% | 30.5% | ||
| Q1 24 | 37.0% | 28.9% |
营业利润率
RGP
ROCK
| Q4 25 | -10.3% | 7.9% | ||
| Q3 25 | -1.7% | 12.8% | ||
| Q2 25 | -47.0% | 12.8% | ||
| Q1 25 | -38.4% | 8.8% | ||
| Q4 24 | -52.7% | 13.3% | ||
| Q3 24 | -3.5% | 15.6% | ||
| Q2 24 | 7.6% | 14.9% | ||
| Q1 24 | 2.8% | 10.8% |
净利率
RGP
ROCK
| Q4 25 | -10.8% | — | ||
| Q3 25 | -2.0% | -28.6% | ||
| Q2 25 | -52.6% | 8.4% | ||
| Q1 25 | -34.0% | 7.3% | ||
| Q4 24 | -47.2% | — | ||
| Q3 24 | -4.2% | 12.3% | ||
| Q2 24 | 7.1% | 11.8% | ||
| Q1 24 | 1.7% | 8.5% |
每股收益(稀释后)
RGP
ROCK
| Q4 25 | $-0.38 | — | ||
| Q3 25 | $-0.07 | $-2.98 | ||
| Q2 25 | $-2.21 | $0.87 | ||
| Q1 25 | $-1.34 | — | ||
| Q4 24 | $-2.08 | — | ||
| Q3 24 | $-0.17 | $1.11 | ||
| Q2 24 | $0.31 | $1.05 | ||
| Q1 24 | $0.08 | — |
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 | $89.8M | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $194.6M | $950.4M |
| 总资产 | $289.3M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
RGP
ROCK
| Q4 25 | $89.8M | $115.7M | ||
| Q3 25 | $77.5M | $89.4M | ||
| Q2 25 | $86.1M | $43.3M | ||
| Q1 25 | $72.5M | $25.1M | ||
| Q4 24 | $78.2M | $269.5M | ||
| Q3 24 | $89.6M | $228.9M | ||
| Q2 24 | $108.9M | $179.1M | ||
| Q1 24 | $113.8M | $146.7M |
总债务
RGP
ROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益
RGP
ROCK
| Q4 25 | $194.6M | $950.4M | ||
| Q3 25 | $206.4M | $951.8M | ||
| Q2 25 | $207.1M | $1.0B | ||
| Q1 25 | $277.8M | $1.0B | ||
| Q4 24 | $325.7M | $1.0B | ||
| Q3 24 | $407.2M | $1.0B | ||
| Q2 24 | $418.8M | $975.7M | ||
| Q1 24 | $414.9M | $940.2M |
总资产
RGP
ROCK
| Q4 25 | $289.3M | $1.4B | ||
| Q3 25 | $287.2M | $1.4B | ||
| Q2 25 | $304.7M | $1.5B | ||
| Q1 25 | $375.6M | $1.4B | ||
| Q4 24 | $424.9M | $1.4B | ||
| Q3 24 | $512.9M | $1.4B | ||
| Q2 24 | $510.9M | $1.4B | ||
| Q1 24 | $523.2M | $1.3B |
负债/权益比
RGP
ROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $15.9M | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $15.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 13.2% | 11.7% |
| 资本支出强度资本支出/营收 | 0.3% | 4.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $24.3M | $120.6M |
8季度趋势,按日历期对齐
经营现金流
RGP
ROCK
| Q4 25 | $15.9M | $35.5M | ||
| Q3 25 | $-7.8M | $73.0M | ||
| Q2 25 | $16.8M | $44.9M | ||
| Q1 25 | $659.0K | $13.7M | ||
| Q4 24 | $1.8M | $19.9M | ||
| Q3 24 | $-309.0K | $64.7M | ||
| Q2 24 | $3.2M | $36.5M | ||
| Q1 24 | $20.5M | $53.2M |
自由现金流
RGP
ROCK
| Q4 25 | $15.6M | $26.2M | ||
| Q3 25 | $-8.0M | $64.8M | ||
| Q2 25 | $16.5M | $27.3M | ||
| Q1 25 | $238.0K | $2.3M | ||
| Q4 24 | $61.0K | $14.1M | ||
| Q3 24 | $-575.0K | $60.5M | ||
| Q2 24 | $3.0M | $33.5M | ||
| Q1 24 | $20.4M | $48.8M |
自由现金流率
RGP
ROCK
| Q4 25 | 13.2% | 11.7% | ||
| Q3 25 | -6.6% | 20.8% | ||
| Q2 25 | 11.8% | 8.8% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.0% | 7.8% | ||
| Q3 24 | -0.4% | 21.8% | ||
| Q2 24 | 2.1% | 12.2% | ||
| Q1 24 | 13.5% | 16.7% |
资本支出强度
RGP
ROCK
| Q4 25 | 0.3% | 4.1% | ||
| Q3 25 | 0.1% | 2.6% | ||
| Q2 25 | 0.2% | 5.7% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 1.2% | 3.3% | ||
| Q3 24 | 0.2% | 1.5% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 0.1% | 1.5% |
现金转化率
RGP
ROCK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.90× | ||
| Q2 24 | 0.30× | 1.13× | ||
| Q1 24 | 8.04× | 2.13× |
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
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |