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罗致恒富(RHI)与RPM INTERNATIONAL INC(RPM)财务数据对比。点击上方公司名可切换其他公司

RPM INTERNATIONAL INC的季度营收约是罗致恒富的1.5倍($1.9B vs $1.3B),RPM INTERNATIONAL INC同比增速更快(3.5% vs -5.8%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $170.8M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs -6.1%)

罗致恒富是1948年成立的国际人力资源咨询机构,总部位于加利福尼亚州门洛帕克和圣拉蒙,是全球规模领先的会计与金融领域人才派遣服务商之一,在全球范围内设有超过345个办公点。

BVS娱乐前身为Saban制作、Saban国际及Saban娱乐,是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立,最初主营音乐制作,后逐步转向电视节目制作发行业务,最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。

RHI vs RPM — 直观对比

营收规模更大
RPM
RPM
是对方的1.5倍
RPM
$1.9B
$1.3B
RHI
营收增速更快
RPM
RPM
高出9.3%
RPM
3.5%
-5.8%
RHI
自由现金流更多
RPM
RPM
多$125.6M
RPM
$296.4M
$170.8M
RHI
两年增速更快
RPM
RPM
近两年复合增速
RPM
12.0%
-6.1%
RHI

损益表 — Q4 FY2025 vs Q2 FY2026

指标
RHI
RHI
RPM
RPM
营收
$1.3B
$1.9B
净利润
$161.2M
毛利率
37.6%
40.8%
营业利润率
1.7%
11.0%
净利率
8.4%
营收同比
-5.8%
3.5%
净利润同比
-12.0%
每股收益(稀释后)
$0.32
$1.26

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
RHI
RHI
RPM
RPM
Q4 25
$1.3B
$1.9B
Q3 25
$1.4B
$2.1B
Q2 25
$1.4B
$2.1B
Q1 25
$1.4B
$1.5B
Q4 24
$1.4B
$1.8B
Q3 24
$1.5B
$2.0B
Q2 24
$1.5B
$2.0B
Q1 24
$1.5B
$1.5B
净利润
RHI
RHI
RPM
RPM
Q4 25
$161.2M
Q3 25
$42.9M
$227.6M
Q2 25
$41.0M
$225.8M
Q1 25
$17.4M
$52.0M
Q4 24
$183.2M
Q3 24
$65.5M
$227.7M
Q2 24
$68.2M
$180.6M
Q1 24
$63.7M
$61.2M
毛利率
RHI
RHI
RPM
RPM
Q4 25
37.6%
40.8%
Q3 25
37.2%
42.3%
Q2 25
37.2%
42.4%
Q1 25
36.9%
38.4%
Q4 24
38.8%
41.4%
Q3 24
39.0%
42.5%
Q2 24
39.2%
41.4%
Q1 24
38.1%
39.9%
营业利润率
RHI
RHI
RPM
RPM
Q4 25
1.7%
11.0%
Q3 25
1.0%
14.1%
Q2 25
0.1%
11.9%
Q1 25
2.9%
2.8%
Q4 24
4.7%
11.5%
Q3 24
4.1%
14.8%
Q2 24
5.1%
11.9%
Q1 24
2.8%
5.5%
净利率
RHI
RHI
RPM
RPM
Q4 25
8.4%
Q3 25
3.2%
10.8%
Q2 25
3.0%
10.8%
Q1 25
1.3%
3.5%
Q4 24
9.9%
Q3 24
4.5%
11.6%
Q2 24
4.6%
9.0%
Q1 24
4.3%
4.0%
每股收益(稀释后)
RHI
RHI
RPM
RPM
Q4 25
$0.32
$1.26
Q3 25
$0.43
$1.77
Q2 25
$0.41
$1.76
Q1 25
$0.17
$0.40
Q4 24
$0.53
$1.42
Q3 24
$0.64
$1.77
Q2 24
$0.66
$1.40
Q1 24
$0.61
$0.47

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
RHI
RHI
RPM
RPM
现金及短期投资手头流动性
$464.4M
$316.6M
总债务越低越好
$2.5B
股东权益账面价值
$1.3B
$3.1B
总资产
$2.9B
$7.9B
负债/权益比越低杠杆越低
0.80×

8季度趋势,按日历期对齐

现金及短期投资
RHI
RHI
RPM
RPM
Q4 25
$464.4M
$316.6M
Q3 25
$365.3M
$297.1M
Q2 25
$380.5M
$302.1M
Q1 25
$342.5M
$241.9M
Q4 24
$537.6M
$268.7M
Q3 24
$570.5M
$231.6M
Q2 24
$547.4M
$237.4M
Q1 24
$540.9M
$248.9M
总债务
RHI
RHI
RPM
RPM
Q4 25
$2.5B
Q3 25
$2.7B
Q2 25
$2.6B
Q1 25
$2.1B
Q4 24
$2.0B
Q3 24
$2.0B
Q2 24
$2.0B
Q1 24
$2.2B
股东权益
RHI
RHI
RPM
RPM
Q4 25
$1.3B
$3.1B
Q3 25
$1.3B
$3.1B
Q2 25
$1.3B
$2.9B
Q1 25
$1.3B
$2.7B
Q4 24
$1.4B
$2.7B
Q3 24
$1.5B
$2.6B
Q2 24
$1.5B
$2.5B
Q1 24
$1.5B
$2.3B
总资产
RHI
RHI
RPM
RPM
Q4 25
$2.9B
$7.9B
Q3 25
$2.8B
$7.9B
Q2 25
$2.8B
$7.8B
Q1 25
$2.7B
$6.6B
Q4 24
$2.9B
$6.7B
Q3 24
$3.0B
$6.6B
Q2 24
$2.9B
$6.6B
Q1 24
$2.9B
$6.4B
负债/权益比
RHI
RHI
RPM
RPM
Q4 25
0.80×
Q3 25
0.87×
Q2 25
0.91×
Q1 25
0.78×
Q4 24
0.74×
Q3 24
0.77×
Q2 24
0.79×
Q1 24
0.93×

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
RHI
RHI
RPM
RPM
经营现金流最新季度
$182.5M
$345.7M
自由现金流经营现金流 - 资本支出
$170.8M
$296.4M
自由现金流率自由现金流/营收
13.1%
15.5%
资本支出强度资本支出/营收
0.9%
2.6%
现金转化率经营现金流/净利润
2.14×
过去12个月自由现金流最近4个季度
$266.8M
$582.9M

8季度趋势,按日历期对齐

经营现金流
RHI
RHI
RPM
RPM
Q4 25
$182.5M
$345.7M
Q3 25
$77.4M
$237.5M
Q2 25
$119.4M
$149.2M
Q1 25
$-59.3M
$91.5M
Q4 24
$154.8M
$279.4M
Q3 24
$129.6M
$248.1M
Q2 24
$142.0M
$181.2M
Q1 24
$-15.9M
$173.4M
自由现金流
RHI
RHI
RPM
RPM
Q4 25
$170.8M
$296.4M
Q3 25
$63.6M
$175.0M
Q2 25
$104.2M
$78.2M
Q1 25
$-71.7M
$33.3M
Q4 24
$140.5M
$229.5M
Q3 24
$111.8M
$197.3M
Q2 24
$129.6M
$105.3M
Q1 24
$-27.7M
$124.6M
自由现金流率
RHI
RHI
RPM
RPM
Q4 25
13.1%
15.5%
Q3 25
4.7%
8.3%
Q2 25
7.6%
3.8%
Q1 25
-5.3%
2.3%
Q4 24
10.2%
12.4%
Q3 24
7.6%
10.0%
Q2 24
8.8%
5.2%
Q1 24
-1.9%
8.2%
资本支出强度
RHI
RHI
RPM
RPM
Q4 25
0.9%
2.6%
Q3 25
1.0%
3.0%
Q2 25
1.1%
3.4%
Q1 25
0.9%
3.9%
Q4 24
1.0%
2.7%
Q3 24
1.2%
2.6%
Q2 24
0.8%
3.8%
Q1 24
0.8%
3.2%
现金转化率
RHI
RHI
RPM
RPM
Q4 25
2.14×
Q3 25
1.80×
1.04×
Q2 25
2.91×
0.66×
Q1 25
-3.42×
1.76×
Q4 24
1.53×
Q3 24
1.98×
1.09×
Q2 24
2.08×
1.00×
Q1 24
-0.25×
2.83×

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

RHI
RHI

Finance And Accounting$535.2M41%
Protiviti$479.0M37%
Technology$156.4M12%
Permanent Placement Talent Solutions$102.6M8%
Other$29.2M2%

RPM
RPM

Construction Products Group Segment$737.4M39%
Consumer Segment$638.6M33%
Performance Coatings Group Segment$533.8M28%

相关对比