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Rithm Capital Corp.（RITM）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Rithm Capital Corp.的1.6倍（$1.3B vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs -63.1%，领先76.3%），Rithm Capital Corp.同比增速更快（508.5% vs -25.8%），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% vs -17.9%）
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
RITM vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.6倍
$828.2M
营收增速更快
RITM
高出534.3%
-25.8%
净利率更高
RITM
高出76.3%
-63.1%
两年增速更快
RIVN
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $828.2M | $1.3B |
| 净利润 | $109.5M | $-811.0M |
| 毛利率 | — | 9.3% |
| 营业利润率 | 29.9% | -64.8% |
| 净利率 | 13.2% | -63.1% |
| 营收同比 | 508.5% | -25.8% |
| 净利润同比 | 27.7% | -9.0% |
| 每股收益（稀释后） | $0.12 | $-0.66 |
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RITMRIVN
| Q1 26 | $828.2M | — | ||
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $768.4M | $1.2B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $619.5M | $874.0M | ||
| Q2 24 | $1.2B | $1.2B |
净利润RITMRIVN
| Q1 26 | $109.5M | — | ||
| Q4 25 | $85.0M | $-811.0M | ||
| Q3 25 | $221.5M | $-1.2B | ||
| Q2 25 | $311.7M | $-1.1B | ||
| Q1 25 | $78.8M | $-545.0M | ||
| Q4 24 | $290.2M | $-744.0M | ||
| Q3 24 | $121.7M | $-1.1B | ||
| Q2 24 | $235.6M | $-1.5B |
毛利率RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | 9.3% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | -44.9% | ||
| Q2 24 | — | -38.9% |
营业利润率RITMRIVN
| Q1 26 | 29.9% | — | ||
| Q4 25 | 13.8% | -64.8% | ||
| Q3 25 | 21.4% | -63.1% | ||
| Q2 25 | 25.2% | -85.5% | ||
| Q1 25 | 7.4% | -52.8% | ||
| Q4 24 | 23.8% | -38.1% | ||
| Q3 24 | 7.3% | -133.8% | ||
| Q2 24 | 23.6% | -118.7% |
净利率RITMRIVN
| Q1 26 | 13.2% | — | ||
| Q4 25 | 5.7% | -63.1% | ||
| Q3 25 | 20.0% | -75.3% | ||
| Q2 25 | 25.6% | -85.7% | ||
| Q1 25 | 10.3% | -44.0% | ||
| Q4 24 | 14.0% | -42.9% | ||
| Q3 24 | 19.7% | -125.9% | ||
| Q2 24 | 19.2% | -125.8% |
每股收益（稀释后）RITMRIVN
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.09 | $-0.66 | ||
| Q3 25 | $0.35 | $-0.96 | ||
| Q2 25 | $0.53 | $-0.97 | ||
| Q1 25 | $0.07 | $-0.48 | ||
| Q4 24 | $0.50 | $-0.67 | ||
| Q3 24 | $0.20 | $-1.08 | ||
| Q2 24 | $0.43 | $-1.46 |
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 | — | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $9.1B | $4.6B |
| 总资产 | $53.4B | $14.9B |
| 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RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $6.1B | ||
| Q3 25 | $1.6B | $7.1B | ||
| Q2 25 | $1.6B | $7.5B | ||
| Q1 25 | $1.5B | $7.2B | ||
| Q4 24 | $1.5B | $7.7B | ||
| Q3 24 | $1.6B | $6.7B | ||
| Q2 24 | $1.2B | $7.9B |
总债务RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | $35.4B | — | ||
| Q3 25 | $32.2B | — | ||
| Q2 25 | $31.2B | — | ||
| Q1 25 | $32.2B | — | ||
| Q4 24 | $32.6B | — | ||
| Q3 24 | $29.6B | — | ||
| Q2 24 | $30.1B | $5.5B |
股东权益RITMRIVN
| Q1 26 | $9.1B | — | ||
| Q4 25 | $8.4B | $4.6B | ||
| Q3 25 | $8.5B | $5.1B | ||
| Q2 25 | $7.9B | $6.1B | ||
| Q1 25 | $7.8B | $6.2B | ||
| Q4 24 | $7.8B | $6.6B | ||
| Q3 24 | $7.7B | $5.9B | ||
| Q2 24 | $7.3B | $6.8B |
总资产RITMRIVN
| Q1 26 | $53.4B | — | ||
| Q4 25 | $53.1B | $14.9B | ||
| Q3 25 | $47.2B | $15.2B | ||
| Q2 25 | $44.3B | $15.6B | ||
| Q1 25 | $45.3B | $15.5B | ||
| Q4 24 | $46.0B | $15.4B | ||
| Q3 24 | $42.3B | $14.3B | ||
| Q2 24 | $42.0B | $15.4B |
负债/权益比RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | 4.20× | — | ||
| Q3 25 | 3.79× | — | ||
| Q2 25 | 3.92× | — | ||
| Q1 25 | 4.14× | — | ||
| Q4 24 | 4.18× | — | ||
| Q3 24 | 3.87× | — | ||
| Q2 24 | 4.10× | 0.81× |
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 | — | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1B |
| 自由现金流率自由现金流/营收 | — | -89.0% |
| 资本支出强度资本支出/营收 | — | 36.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-2.5B |
8季度趋势，按日历期对齐
经营现金流RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | $-114.6M | $-681.0M | ||
| Q3 25 | $-2.0B | $26.0M | ||
| Q2 25 | $-557.1M | $64.0M | ||
| Q1 25 | $1.4B | $-188.0M | ||
| Q4 24 | $-1.8B | $1.2B | ||
| Q3 24 | $768.1M | $-876.0M | ||
| Q2 24 | $-55.7M | $-754.0M |
自由现金流RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.1B | ||
| Q3 25 | — | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | — | $-526.0M | ||
| Q4 24 | — | $856.0M | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-1.0B |
自由现金流率RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | -89.0% | ||
| Q3 25 | — | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | — | -42.4% | ||
| Q4 24 | — | 49.4% | ||
| Q3 24 | — | -131.9% | ||
| Q2 24 | — | -89.6% |
资本支出强度RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | — | 36.0% | ||
| Q3 25 | — | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 18.9% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 24.4% |
现金转化率RITMRIVN
| Q1 26 | — | — | ||
| Q4 25 | -1.35× | — | ||
| Q3 25 | -9.22× | — | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | 18.03× | — | ||
| Q4 24 | -6.04× | — | ||
| Q3 24 | 6.31× | — | ||
| Q2 24 | -0.24× | — |
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
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
