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REGIS CORP（RGS）与RMR GROUP INC.（RMR）财务数据对比。点击上方公司名可切换其他公司
RMR GROUP INC.的季度营收约是REGIS CORP的1.2倍（$66.7M vs $57.1M），RMR GROUP INC.净利率更高（18.3% vs 0.8%，领先17.5%），RMR GROUP INC.同比增速更快（40.8% vs 22.3%）
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
RGS vs RMR — 直观对比
营收规模更大
RMR
是对方的1.2倍
$57.1M
营收增速更快
RMR
高出18.5%
22.3%
净利率更高
RMR
高出17.5%
0.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $57.1M | $66.7M |
| 净利润 | $456.0K | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 10.8% | 48.1% |
| 净利率 | 0.8% | 18.3% |
| 营收同比 | 22.3% | 40.8% |
| 净利润同比 | -94.0% | 91.1% |
| 每股收益（稀释后） | $0.16 | $0.71 |
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RGSRMR
| Q4 25 | $57.1M | $66.7M | ||
| Q3 25 | $59.0M | — | ||
| Q2 25 | $60.4M | — | ||
| Q1 25 | $57.0M | — | ||
| Q4 24 | $46.7M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $49.4M | — | ||
| Q1 24 | $49.2M | — |
净利润RGSRMR
| Q4 25 | $456.0K | $12.2M | ||
| Q3 25 | $1.4M | — | ||
| Q2 25 | $116.5M | — | ||
| Q1 25 | $250.0K | — | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $-853.0K | — | ||
| Q2 24 | $91.2M | — | ||
| Q1 24 | $-2.3M | — |
营业利润率RGSRMR
| Q4 25 | 10.8% | 48.1% | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.3% | — |
净利率RGSRMR
| Q4 25 | 0.8% | 18.3% | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 192.9% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | -1.9% | — | ||
| Q2 24 | 184.7% | — | ||
| Q1 24 | -4.7% | — |
每股收益（稀释后）RGSRMR
| Q4 25 | $0.16 | $0.71 | ||
| Q3 25 | $0.49 | — | ||
| Q2 25 | $43.67 | — | ||
| Q1 25 | $0.08 | — | ||
| Q4 24 | $2.71 | — | ||
| Q3 24 | $-0.36 | — | ||
| Q2 24 | $38.40 | — | ||
| Q1 24 | $-1.00 | — |
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 | $18.4M | $49.3M |
| 总债务越低越好 | $113.3M | — |
| 股东权益账面价值 | $188.7M | $232.7M |
| 总资产 | $588.3M | $687.1M |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资RGSRMR
| Q4 25 | $18.4M | $49.3M | ||
| Q3 25 | $16.6M | — | ||
| Q2 25 | $17.0M | — | ||
| Q1 25 | $13.3M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $6.3M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $5.9M | — |
总债务RGSRMR
| Q4 25 | $113.3M | — | ||
| Q3 25 | $111.3M | — | ||
| Q2 25 | $110.8M | — | ||
| Q1 25 | $112.0M | — | ||
| Q4 24 | $111.5M | — | ||
| Q3 24 | $95.2M | — | ||
| Q2 24 | $99.5M | — | ||
| Q1 24 | $179.7M | — |
股东权益RGSRMR
| Q4 25 | $188.7M | $232.7M | ||
| Q3 25 | $187.6M | — | ||
| Q2 25 | $185.6M | — | ||
| Q1 25 | $68.6M | — | ||
| Q4 24 | $66.7M | — | ||
| Q3 24 | $56.4M | — | ||
| Q2 24 | $56.8M | — | ||
| Q1 24 | $-35.8M | — |
总资产RGSRMR
| Q4 25 | $588.3M | $687.1M | ||
| Q3 25 | $592.1M | — | ||
| Q2 25 | $599.0M | — | ||
| Q1 25 | $511.2M | — | ||
| Q4 24 | $530.1M | — | ||
| Q3 24 | $508.9M | — | ||
| Q2 24 | $530.5M | — | ||
| Q1 24 | $543.7M | — |
负债/权益比RGSRMR
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 1.69× | — | ||
| Q2 24 | 1.75× | — | ||
| 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 | $1.7M | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $891.0K | — |
| 自由现金流率自由现金流/营收 | 1.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 3.65× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $14.9M | — |
8季度趋势，按日历期对齐
经营现金流RGSRMR
| Q4 25 | $1.7M | $10.7M | ||
| Q3 25 | $2.3M | — | ||
| Q2 25 | $6.8M | — | ||
| Q1 25 | $6.2M | — | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $-277.0K | — |
自由现金流RGSRMR
| Q4 25 | $891.0K | — | ||
| Q3 25 | $1.9M | — | ||
| Q2 25 | $6.2M | — | ||
| Q1 25 | $5.9M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $-1.4M | — | ||
| Q2 24 | $5.1M | — | ||
| Q1 24 | $-326.0K | — |
自由现金流率RGSRMR
| Q4 25 | 1.6% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -0.7% | — |
资本支出强度RGSRMR
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
现金转化率RGSRMR
| Q4 25 | 3.65× | 0.88× | ||
| Q3 25 | 1.68× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 24.80× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | — | — |
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
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
