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Ryman Hospitality Properties, Inc.(RHP)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
Ryman Hospitality Properties, Inc.的季度营收约是Rackspace Technology, Inc.的1.1倍($737.8M vs $682.8M),Ryman Hospitality Properties, Inc.净利率更高(10.1% vs -4.8%,领先14.9%),Ryman Hospitality Properties, Inc.同比增速更快(13.9% vs -0.4%),Ryman Hospitality Properties, Inc.自由现金流更多($58.5M vs $56.0M),过去两年Ryman Hospitality Properties, Inc.的营收复合增速更高(18.2% vs -0.6%)
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业,得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期,1983年收购WSM公司后奠定现代业务基础,同时将知名演出IP大奥普里等核心资产纳入麾下。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
RHP vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $737.8M | $682.8M |
| 净利润 | $74.5M | $-32.7M |
| 毛利率 | 41.4% | 17.6% |
| 营业利润率 | 19.4% | -0.5% |
| 净利率 | 10.1% | -4.8% |
| 营收同比 | 13.9% | -0.4% |
| 净利润同比 | 3.0% | 41.6% |
| 每股收益(稀释后) | $1.12 | $-0.13 |
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
| Q4 25 | $737.8M | $682.8M | ||
| Q3 25 | $592.5M | $671.2M | ||
| Q2 25 | $659.5M | $666.3M | ||
| Q1 25 | $587.3M | $665.4M | ||
| Q4 24 | $647.6M | $685.6M | ||
| Q3 24 | $550.0M | $675.8M | ||
| Q2 24 | $613.3M | $684.9M | ||
| Q1 24 | $528.3M | $690.8M |
| Q4 25 | $74.5M | $-32.7M | ||
| Q3 25 | $34.9M | $-67.1M | ||
| Q2 25 | $71.8M | $-54.5M | ||
| Q1 25 | $63.0M | $-71.5M | ||
| Q4 24 | $72.3M | $-56.0M | ||
| Q3 24 | $59.0M | $-186.6M | ||
| Q2 24 | $100.8M | $25.0M | ||
| Q1 24 | $42.8M | $-640.6M |
| Q4 25 | 41.4% | 17.6% | ||
| Q3 25 | 40.9% | 19.4% | ||
| Q2 25 | 49.7% | 19.4% | ||
| Q1 25 | 44.4% | 19.1% | ||
| Q4 24 | 40.4% | 19.2% | ||
| Q3 24 | 43.1% | 20.3% | ||
| Q2 24 | 48.4% | 19.2% | ||
| Q1 24 | 41.5% | 19.2% |
| Q4 25 | 19.4% | -0.5% | ||
| Q3 25 | 15.0% | -5.1% | ||
| Q2 25 | 21.1% | -3.8% | ||
| Q1 25 | 19.8% | -5.8% | ||
| Q4 24 | 18.6% | -4.2% | ||
| Q3 24 | 19.3% | -25.7% | ||
| Q2 24 | 27.4% | -7.9% | ||
| Q1 24 | 18.2% | -94.5% |
| Q4 25 | 10.1% | -4.8% | ||
| Q3 25 | 5.9% | -10.0% | ||
| Q2 25 | 10.9% | -8.2% | ||
| Q1 25 | 10.7% | -10.7% | ||
| Q4 24 | 11.2% | -8.2% | ||
| Q3 24 | 10.7% | -27.6% | ||
| Q2 24 | 16.4% | 3.7% | ||
| Q1 24 | 8.1% | -92.7% |
| Q4 25 | $1.12 | $-0.13 | ||
| Q3 25 | $0.53 | $-0.28 | ||
| Q2 25 | $1.12 | $-0.23 | ||
| Q1 25 | $1.00 | $-0.31 | ||
| Q4 24 | $1.12 | $-0.20 | ||
| Q3 24 | $0.94 | $-0.82 | ||
| Q2 24 | $1.65 | $0.11 | ||
| Q1 24 | $0.67 | $-2.91 |
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 | $471.4M | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $750.2M | $-1.2B |
| 总资产 | $6.2B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $471.4M | $105.8M | ||
| Q3 25 | $483.3M | $99.5M | ||
| Q2 25 | $420.6M | $103.9M | ||
| Q1 25 | $413.9M | $128.0M | ||
| Q4 24 | $477.7M | $144.0M | ||
| Q3 24 | $534.9M | $157.1M | ||
| Q2 24 | $498.4M | $190.2M | ||
| Q1 24 | $465.3M | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $750.2M | $-1.2B | ||
| Q3 25 | $758.5M | $-1.2B | ||
| Q2 25 | $800.4M | $-1.1B | ||
| Q1 25 | $531.5M | $-1.1B | ||
| Q4 24 | $549.0M | $-1.0B | ||
| Q3 24 | $551.9M | $-949.7M | ||
| Q2 24 | $562.6M | $-756.2M | ||
| Q1 24 | $529.9M | $-787.2M |
| Q4 25 | $6.2B | $2.8B | ||
| Q3 25 | $6.2B | $2.8B | ||
| Q2 25 | $6.1B | $2.9B | ||
| Q1 25 | $5.2B | $3.0B | ||
| Q4 24 | $5.2B | $3.1B | ||
| Q3 24 | $5.2B | $3.1B | ||
| Q2 24 | $5.1B | $3.4B | ||
| Q1 24 | $5.1B | $3.5B |
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 | $164.7M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $58.5M | $56.0M |
| 自由现金流率自由现金流/营收 | 7.9% | 8.2% |
| 资本支出强度资本支出/营收 | 14.4% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.21× | — |
| 过去12个月自由现金流最近4个季度 | $232.4M | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $164.7M | $59.7M | ||
| Q3 25 | $205.2M | $70.7M | ||
| Q2 25 | $122.5M | $8.4M | ||
| Q1 25 | $98.2M | $12.6M | ||
| Q4 24 | $166.6M | $54.3M | ||
| Q3 24 | $218.1M | $51.8M | ||
| Q2 24 | $184.3M | $24.1M | ||
| Q1 24 | $7.5M | $-90.3M |
| Q4 25 | $58.5M | $56.0M | ||
| Q3 25 | $135.4M | $42.7M | ||
| Q2 25 | $53.0M | $-12.4M | ||
| Q1 25 | $-14.5M | $4.3M | ||
| Q4 24 | $76.0M | $34.4M | ||
| Q3 24 | $85.7M | $27.3M | ||
| Q2 24 | $78.8M | $-14.5M | ||
| Q1 24 | $-72.0M | $-118.4M |
| Q4 25 | 7.9% | 8.2% | ||
| Q3 25 | 22.9% | 6.4% | ||
| Q2 25 | 8.0% | -1.9% | ||
| Q1 25 | -2.5% | 0.6% | ||
| Q4 24 | 11.7% | 5.0% | ||
| Q3 24 | 15.6% | 4.0% | ||
| Q2 24 | 12.9% | -2.1% | ||
| Q1 24 | -13.6% | -17.1% |
| Q4 25 | 14.4% | 0.5% | ||
| Q3 25 | 11.8% | 4.2% | ||
| Q2 25 | 10.5% | 3.1% | ||
| Q1 25 | 19.2% | 1.2% | ||
| Q4 24 | 14.0% | 2.9% | ||
| Q3 24 | 24.1% | 3.6% | ||
| Q2 24 | 17.2% | 5.6% | ||
| Q1 24 | 15.0% | 4.1% |
| Q4 25 | 2.21× | — | ||
| Q3 25 | 5.88× | — | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 1.56× | — | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | 3.70× | — | ||
| Q2 24 | 1.83× | 0.96× | ||
| Q1 24 | 0.17× | — |
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
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |