vs
BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.2倍（$217.4M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 1.4%，领先46.5%），Rapid7, Inc.同比增速更快（0.5% vs -21.9%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs -15.4%）
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。
RILY vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$188.3M
营收增速更快
RPD
高出22.4%
-21.9%
净利率更高
RILY
高出46.5%
1.4%
两年增速更快
RPD
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $188.3M | $217.4M |
| 净利润 | $90.3M | $3.1M |
| 毛利率 | 79.5% | 68.9% |
| 营业利润率 | 32.3% | 1.0% |
| 净利率 | 47.9% | 1.4% |
| 营收同比 | -21.9% | 0.5% |
| 净利润同比 | 1710.8% | 44.1% |
| 每股收益（稀释后） | $2.78 | $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RILYRPD
| Q4 25 | $188.3M | $217.4M | ||
| Q3 25 | $215.3M | $218.0M | ||
| Q2 25 | $188.2M | $214.2M | ||
| Q1 25 | $197.2M | $210.3M | ||
| Q4 24 | $241.0M | $216.3M | ||
| Q3 24 | $225.5M | $214.7M | ||
| Q2 24 | $256.0M | $208.0M | ||
| Q1 24 | $263.4M | $205.1M |
净利润RILYRPD
| Q4 25 | $90.3M | $3.1M | ||
| Q3 25 | $91.1M | $9.8M | ||
| Q2 25 | $139.5M | $8.3M | ||
| Q1 25 | $-10.0M | $2.1M | ||
| Q4 24 | $-5.6M | $2.2M | ||
| Q3 24 | $-284.4M | $15.4M | ||
| Q2 24 | $-433.6M | $6.5M | ||
| Q1 24 | $-49.2M | $1.4M |
毛利率RILYRPD
| Q4 25 | 79.5% | 68.9% | ||
| Q3 25 | 83.7% | 70.2% | ||
| Q2 25 | 81.3% | 70.6% | ||
| Q1 25 | 81.4% | 71.7% | ||
| Q4 24 | 79.8% | 69.5% | ||
| Q3 24 | 82.1% | 70.6% | ||
| Q2 24 | 84.5% | 70.7% | ||
| Q1 24 | 85.3% | 70.3% |
营业利润率RILYRPD
| Q4 25 | 32.3% | 1.0% | ||
| Q3 25 | 30.4% | 2.7% | ||
| Q2 25 | 5.7% | 1.6% | ||
| Q1 25 | -31.2% | -0.0% | ||
| Q4 24 | -69.2% | 3.4% | ||
| Q3 24 | -36.4% | 6.0% | ||
| Q2 24 | -90.8% | 2.5% | ||
| Q1 24 | -6.1% | 4.7% |
净利率RILYRPD
| Q4 25 | 47.9% | 1.4% | ||
| Q3 25 | 42.3% | 4.5% | ||
| Q2 25 | 74.1% | 3.9% | ||
| Q1 25 | -5.1% | 1.0% | ||
| Q4 24 | -2.3% | 1.0% | ||
| Q3 24 | -126.1% | 7.2% | ||
| Q2 24 | -169.4% | 3.1% | ||
| Q1 24 | -18.7% | 0.7% |
每股收益（稀释后）RILYRPD
| Q4 25 | $2.78 | $0.05 | ||
| Q3 25 | $2.91 | $0.15 | ||
| Q2 25 | $4.50 | $0.13 | ||
| Q1 25 | $-0.39 | $0.03 | ||
| Q4 24 | $-0.01 | $0.08 | ||
| Q3 24 | $-9.39 | $0.21 | ||
| Q2 24 | $-14.35 | $0.09 | ||
| Q1 24 | $-1.71 | $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 | $226.6M | $474.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $-171.5M | $154.7M |
| 总资产 | $1.7B | $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RILYRPD
| Q4 25 | $226.6M | $474.7M | ||
| Q3 25 | $184.2M | $407.1M | ||
| Q2 25 | $267.4M | $511.7M | ||
| Q1 25 | $138.3M | $493.5M | ||
| Q4 24 | $146.9M | $521.7M | ||
| Q3 24 | $159.2M | $443.7M | ||
| Q2 24 | $236.9M | $442.6M | ||
| Q1 24 | $190.7M | $411.7M |
总债务RILYRPD
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RILYRPD
| Q4 25 | $-171.5M | $154.7M | ||
| Q3 25 | $-260.5M | $127.2M | ||
| Q2 25 | $-351.7M | $90.4M | ||
| Q1 25 | $-496.8M | $52.7M | ||
| Q4 24 | $-488.2M | $17.7M | ||
| Q3 24 | $-497.6M | $-5.1M | ||
| Q2 24 | $-218.3M | $-52.6M | ||
| Q1 24 | $228.4M | $-86.4M |
总资产RILYRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $3.2B | $1.5B | ||
| Q1 24 | $5.0B | $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 | $26.2M | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 0.29× | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流RILYRPD
| Q4 25 | $26.2M | $37.6M | ||
| Q3 25 | $-60.6M | $39.0M | ||
| Q2 25 | $-25.6M | $47.5M | ||
| Q1 25 | $184.0K | $29.8M | ||
| Q4 24 | $-2.7M | $63.8M | ||
| Q3 24 | $19.5M | $44.0M | ||
| Q2 24 | $111.5M | $32.9M | ||
| Q1 24 | $135.4M | $31.1M |
自由现金流RILYRPD
| Q4 25 | — | $36.4M | ||
| Q3 25 | — | $34.8M | ||
| Q2 25 | — | $46.6M | ||
| Q1 25 | — | $28.4M | ||
| Q4 24 | — | $62.6M | ||
| Q3 24 | — | $42.6M | ||
| Q2 24 | — | $32.6M | ||
| Q1 24 | — | $30.4M |
自由现金流率RILYRPD
| Q4 25 | — | 16.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 21.8% | ||
| Q1 25 | — | 13.5% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 15.7% | ||
| Q1 24 | — | 14.8% |
资本支出强度RILYRPD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.3% |
现金转化率RILYRPD
| Q4 25 | 0.29× | 12.01× | ||
| Q3 25 | -0.66× | 3.97× | ||
| Q2 25 | -0.18× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
