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STURM RUGER & CO INC（RGR）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是STURM RUGER & CO INC的1.4倍（$217.4M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 3.0%）
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
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。
RGR vs RPD — 直观对比
营收规模更大
RPD
是对方的1.4倍
$151.1M
营收增速更快
RGR
高出3.1%
0.5%
自由现金流更多
RPD
多$24.1M
$12.3M
两年增速更快
RGR
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.1M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 17.8% | 68.9% |
| 营业利润率 | 2.3% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 3.6% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.22 | $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RGRRPD
| Q4 25 | $151.1M | $217.4M | ||
| Q3 25 | $126.8M | $218.0M | ||
| Q2 25 | $132.5M | $214.2M | ||
| Q1 25 | $135.7M | $210.3M | ||
| Q4 24 | $145.8M | $216.3M | ||
| Q3 24 | $122.3M | $214.7M | ||
| Q2 24 | $130.8M | $208.0M | ||
| Q1 24 | $136.8M | $205.1M |
净利润RGRRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $1.6M | $9.8M | ||
| Q2 25 | $-17.2M | $8.3M | ||
| Q1 25 | $7.8M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $4.7M | $15.4M | ||
| Q2 24 | $8.3M | $6.5M | ||
| Q1 24 | $7.1M | $1.4M |
毛利率RGRRPD
| Q4 25 | 17.8% | 68.9% | ||
| Q3 25 | 15.1% | 70.2% | ||
| Q2 25 | 3.9% | 70.6% | ||
| Q1 25 | 22.0% | 71.7% | ||
| Q4 24 | 22.8% | 69.5% | ||
| Q3 24 | 18.5% | 70.6% | ||
| Q2 24 | 22.3% | 70.7% | ||
| Q1 24 | 21.5% | 70.3% |
营业利润率RGRRPD
| Q4 25 | 2.3% | 1.0% | ||
| Q3 25 | -2.7% | 2.7% | ||
| Q2 25 | -15.6% | 1.6% | ||
| Q1 25 | 6.2% | -0.0% | ||
| Q4 24 | 7.8% | 3.4% | ||
| Q3 24 | 3.1% | 6.0% | ||
| Q2 24 | 6.9% | 2.5% | ||
| Q1 24 | 5.5% | 4.7% |
净利率RGRRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | 1.2% | 4.5% | ||
| Q2 25 | -13.0% | 3.9% | ||
| Q1 25 | 5.7% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 3.9% | 7.2% | ||
| Q2 24 | 6.3% | 3.1% | ||
| Q1 24 | 5.2% | 0.7% |
每股收益（稀释后）RGRRPD
| Q4 25 | $0.22 | $0.05 | ||
| Q3 25 | $0.10 | $0.15 | ||
| Q2 25 | $-1.05 | $0.13 | ||
| Q1 25 | $0.46 | $0.03 | ||
| Q4 24 | $0.62 | $0.08 | ||
| Q3 24 | $0.28 | $0.21 | ||
| Q2 24 | $0.47 | $0.09 | ||
| Q1 24 | $0.40 | $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 | $92.5M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $283.8M | $154.7M |
| 总资产 | $342.0M | $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RGRRPD
| Q4 25 | $92.5M | $474.7M | ||
| Q3 25 | $80.8M | $407.1M | ||
| Q2 25 | $101.4M | $511.7M | ||
| Q1 25 | $108.3M | $493.5M | ||
| Q4 24 | $105.5M | $521.7M | ||
| Q3 24 | $96.0M | $443.7M | ||
| Q2 24 | $105.6M | $442.6M | ||
| Q1 24 | $115.3M | $411.7M |
股东权益RGRRPD
| Q4 25 | $283.8M | $154.7M | ||
| Q3 25 | $279.6M | $127.2M | ||
| Q2 25 | $289.3M | $90.4M | ||
| Q1 25 | $321.5M | $52.7M | ||
| Q4 24 | $319.6M | $17.7M | ||
| Q3 24 | $314.9M | $-5.1M | ||
| Q2 24 | $321.5M | $-52.6M | ||
| Q1 24 | $332.0M | $-86.4M |
总资产RGRRPD
| Q4 25 | $342.0M | $1.7B | ||
| Q3 25 | $342.3M | $1.7B | ||
| Q2 25 | $349.5M | $1.6B | ||
| Q1 25 | $379.0M | $1.6B | ||
| Q4 24 | $384.0M | $1.7B | ||
| Q3 24 | $373.5M | $1.6B | ||
| Q2 24 | $376.7M | $1.5B | ||
| Q1 24 | $385.0M | $1.5B |
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 | $15.5M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $12.3M | $36.4M |
| 自由现金流率自由现金流/营收 | 8.2% | 16.8% |
| 资本支出强度资本支出/营收 | 2.1% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流RGRRPD
| Q4 25 | $15.5M | $37.6M | ||
| Q3 25 | $12.9M | $39.0M | ||
| Q2 25 | $14.7M | $47.5M | ||
| Q1 25 | $11.1M | $29.8M | ||
| Q4 24 | $20.0M | $63.8M | ||
| Q3 24 | $9.4M | $44.0M | ||
| Q2 24 | $18.7M | $32.9M | ||
| Q1 24 | $7.3M | $31.1M |
自由现金流RGRRPD
| Q4 25 | $12.3M | $36.4M | ||
| Q3 25 | $7.0M | $34.8M | ||
| Q2 25 | $9.1M | $46.6M | ||
| Q1 25 | $10.0M | $28.4M | ||
| Q4 24 | $16.4M | $62.6M | ||
| Q3 24 | $2.6M | $42.6M | ||
| Q2 24 | $10.1M | $32.6M | ||
| Q1 24 | $5.6M | $30.4M |
自由现金流率RGRRPD
| Q4 25 | 8.2% | 16.8% | ||
| Q3 25 | 5.5% | 16.0% | ||
| Q2 25 | 6.9% | 21.8% | ||
| Q1 25 | 7.4% | 13.5% | ||
| Q4 24 | 11.2% | 28.9% | ||
| Q3 24 | 2.1% | 19.9% | ||
| Q2 24 | 7.7% | 15.7% | ||
| Q1 24 | 4.1% | 14.8% |
资本支出强度RGRRPD
| Q4 25 | 2.1% | 0.5% | ||
| Q3 25 | 4.6% | 1.9% | ||
| Q2 25 | 4.2% | 0.4% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 2.5% | 0.5% | ||
| Q3 24 | 5.5% | 0.6% | ||
| Q2 24 | 6.6% | 0.1% | ||
| Q1 24 | 1.3% | 0.3% |
现金转化率RGRRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 8.15× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 1.43× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 1.98× | 2.85× | ||
| Q2 24 | 2.27× | 5.03× | ||
| Q1 24 | 1.04× | 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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
