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Rithm Capital Corp.（RITM）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是Rithm Capital Corp.的1.1倍（$906.4M vs $828.2M），Rithm Capital Corp.净利率更高（13.2% vs 11.9%，领先1.3%），Rithm Capital Corp.同比增速更快（508.5% vs 10.2%），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
RITM vs ROL — 直观对比
营收规模更大
ROL
是对方的1.1倍
$828.2M
营收增速更快
RITM
高出498.3%
10.2%
净利率更高
RITM
高出1.3%
11.9%
两年增速更快
ROL
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $828.2M | $906.4M |
| 净利润 | $109.5M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 29.9% | 16.1% |
| 净利率 | 13.2% | 11.9% |
| 营收同比 | 508.5% | 10.2% |
| 净利润同比 | 27.7% | 2.5% |
| 每股收益（稀释后） | $0.12 | $0.22 |
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RITMROL
| Q1 26 | $828.2M | $906.4M | ||
| Q4 25 | $1.5B | $912.9M | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.2B | $999.5M | ||
| Q1 25 | $768.4M | $822.5M | ||
| Q4 24 | $2.1B | $832.2M | ||
| Q3 24 | $619.5M | $916.3M | ||
| Q2 24 | $1.2B | $891.9M |
净利润RITMROL
| Q1 26 | $109.5M | $107.8M | ||
| Q4 25 | $85.0M | $116.4M | ||
| Q3 25 | $221.5M | $163.5M | ||
| Q2 25 | $311.7M | $141.5M | ||
| Q1 25 | $78.8M | $105.2M | ||
| Q4 24 | $290.2M | $105.7M | ||
| Q3 24 | $121.7M | $136.9M | ||
| Q2 24 | $235.6M | $129.4M |
营业利润率RITMROL
| Q1 26 | 29.9% | 16.1% | ||
| Q4 25 | 13.8% | 17.5% | ||
| Q3 25 | 21.4% | 21.9% | ||
| Q2 25 | 25.2% | 19.8% | ||
| Q1 25 | 7.4% | 17.3% | ||
| Q4 24 | 23.8% | 18.1% | ||
| Q3 24 | 7.3% | 20.9% | ||
| Q2 24 | 23.6% | 20.4% |
净利率RITMROL
| Q1 26 | 13.2% | 11.9% | ||
| Q4 25 | 5.7% | 12.8% | ||
| Q3 25 | 20.0% | 15.9% | ||
| Q2 25 | 25.6% | 14.2% | ||
| Q1 25 | 10.3% | 12.8% | ||
| Q4 24 | 14.0% | 12.7% | ||
| Q3 24 | 19.7% | 14.9% | ||
| Q2 24 | 19.2% | 14.5% |
每股收益（稀释后）RITMROL
| Q1 26 | $0.12 | $0.22 | ||
| Q4 25 | $0.09 | $0.24 | ||
| Q3 25 | $0.35 | $0.34 | ||
| Q2 25 | $0.53 | $0.29 | ||
| Q1 25 | $0.07 | $0.22 | ||
| Q4 24 | $0.50 | $0.22 | ||
| Q3 24 | $0.20 | $0.28 | ||
| Q2 24 | $0.43 | $0.27 |
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 | — | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $9.1B | $1.4B |
| 总资产 | $53.4B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资RITMROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.8B | $100.0M | ||
| Q3 25 | $1.6B | $127.4M | ||
| Q2 25 | $1.6B | $123.0M | ||
| Q1 25 | $1.5B | $201.2M | ||
| Q4 24 | $1.5B | $89.6M | ||
| Q3 24 | $1.6B | $95.3M | ||
| Q2 24 | $1.2B | $106.7M |
总债务RITMROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | $35.4B | $486.1M | ||
| Q3 25 | $32.2B | $485.7M | ||
| Q2 25 | $31.2B | $485.3M | ||
| Q1 25 | $32.2B | $485.5M | ||
| Q4 24 | $32.6B | $395.3M | ||
| Q3 24 | $29.6B | — | ||
| Q2 24 | $30.1B | — |
股东权益RITMROL
| Q1 26 | $9.1B | $1.4B | ||
| Q4 25 | $8.4B | $1.4B | ||
| Q3 25 | $8.5B | $1.5B | ||
| Q2 25 | $7.9B | $1.4B | ||
| Q1 25 | $7.8B | $1.4B | ||
| Q4 24 | $7.8B | $1.3B | ||
| Q3 24 | $7.7B | $1.3B | ||
| Q2 24 | $7.3B | $1.2B |
总资产RITMROL
| Q1 26 | $53.4B | $3.2B | ||
| Q4 25 | $53.1B | $3.1B | ||
| Q3 25 | $47.2B | $3.2B | ||
| Q2 25 | $44.3B | $3.2B | ||
| Q1 25 | $45.3B | $2.9B | ||
| Q4 24 | $46.0B | $2.8B | ||
| Q3 24 | $42.3B | $2.8B | ||
| Q2 24 | $42.0B | $2.8B |
负债/权益比RITMROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | 4.20× | 0.35× | ||
| Q3 25 | 3.79× | 0.32× | ||
| Q2 25 | 3.92× | 0.34× | ||
| Q1 25 | 4.14× | 0.36× | ||
| Q4 24 | 4.18× | 0.30× | ||
| Q3 24 | 3.87× | — | ||
| Q2 24 | 4.10× | — |
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 | — | $118.4M |
| 自由现金流经营现金流 - 资本支出 | — | $111.2M |
| 自由现金流率自由现金流/营收 | — | 12.3% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | — | $621.1M |
8季度趋势，按日历期对齐
经营现金流RITMROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-114.6M | $164.7M | ||
| Q3 25 | $-2.0B | $191.3M | ||
| Q2 25 | $-557.1M | $175.1M | ||
| Q1 25 | $1.4B | $146.9M | ||
| Q4 24 | $-1.8B | $188.2M | ||
| Q3 24 | $768.1M | $146.9M | ||
| Q2 24 | $-55.7M | $145.1M |
自由现金流RITMROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | — | $159.0M | ||
| Q3 25 | — | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | — | $140.1M | ||
| Q4 24 | — | $184.0M | ||
| Q3 24 | — | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率RITMROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | — | 17.4% | ||
| Q3 25 | — | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | — | 17.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度RITMROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率RITMROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -1.35× | 1.41× | ||
| Q3 25 | -9.22× | 1.17× | ||
| Q2 25 | -1.79× | 1.24× | ||
| Q1 25 | 18.03× | 1.40× | ||
| Q4 24 | -6.04× | 1.78× | ||
| Q3 24 | 6.31× | 1.07× | ||
| Q2 24 | -0.24× | 1.12× |
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% |
ROL
暂无分部数据
