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Rithm Capital Corp.(RITM)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是RANGE RESOURCES CORP的1.1倍($828.2M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 13.2%,领先9.5%),Rithm Capital Corp.同比增速更快(508.5% vs 18.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
RITM vs RRC — 直观对比
营收规模更大
RITM
是对方的1.1倍
$786.9M
营收增速更快
RITM
高出490.5%
18.0%
净利率更高
RRC
高出9.5%
13.2%
两年增速更快
RRC
近两年复合增速
-17.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $828.2M | $786.9M |
| 净利润 | $109.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 29.9% | — |
| 净利率 | 13.2% | 22.8% |
| 营收同比 | 508.5% | 18.0% |
| 净利润同比 | 27.7% | 88.8% |
| 每股收益(稀释后) | $0.12 | $0.75 |
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
RITM
RRC
| Q1 26 | $828.2M | — | ||
| Q4 25 | $1.5B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $768.4M | $846.3M | ||
| Q4 24 | $2.1B | $667.0M | ||
| Q3 24 | $619.5M | $567.9M | ||
| Q2 24 | $1.2B | $513.2M |
净利润
RITM
RRC
| Q1 26 | $109.5M | — | ||
| Q4 25 | $85.0M | $179.1M | ||
| Q3 25 | $221.5M | $144.3M | ||
| Q2 25 | $311.7M | $237.6M | ||
| Q1 25 | $78.8M | $97.1M | ||
| Q4 24 | $290.2M | $94.8M | ||
| Q3 24 | $121.7M | $50.7M | ||
| Q2 24 | $235.6M | $28.7M |
毛利率
RITM
RRC
| Q1 26 | — | — | ||
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% |
营业利润率
RITM
RRC
| Q1 26 | 29.9% | — | ||
| Q4 25 | 13.8% | — | ||
| Q3 25 | 21.4% | — | ||
| Q2 25 | 25.2% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 23.6% | — |
净利率
RITM
RRC
| Q1 26 | 13.2% | — | ||
| Q4 25 | 5.7% | 22.8% | ||
| Q3 25 | 20.0% | 22.0% | ||
| Q2 25 | 25.6% | 34.0% | ||
| Q1 25 | 10.3% | 11.5% | ||
| Q4 24 | 14.0% | 14.2% | ||
| Q3 24 | 19.7% | 8.9% | ||
| Q2 24 | 19.2% | 5.6% |
每股收益(稀释后)
RITM
RRC
| Q1 26 | $0.12 | — | ||
| Q4 25 | $0.09 | $0.75 | ||
| Q3 25 | $0.35 | $0.60 | ||
| Q2 25 | $0.53 | $0.99 | ||
| Q1 25 | $0.07 | $0.40 | ||
| Q4 24 | $0.50 | $0.38 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.43 | $0.12 |
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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $9.1B | $4.3B |
| 总资产 | $53.4B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
RITM
RRC
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $204.0K | ||
| Q3 25 | $1.6B | $175.0K | ||
| Q2 25 | $1.6B | $134.0K | ||
| Q1 25 | $1.5B | $344.6M | ||
| Q4 24 | $1.5B | $304.5M | ||
| Q3 24 | $1.6B | $277.4M | ||
| Q2 24 | $1.2B | $251.1M |
总债务
RITM
RRC
| Q1 26 | — | — | ||
| Q4 25 | $35.4B | $1.2B | ||
| Q3 25 | $32.2B | $1.2B | ||
| Q2 25 | $31.2B | $1.2B | ||
| Q1 25 | $32.2B | $1.7B | ||
| Q4 24 | $32.6B | $1.7B | ||
| Q3 24 | $29.6B | $1.7B | ||
| Q2 24 | $30.1B | $1.7B |
股东权益
RITM
RRC
| Q1 26 | $9.1B | — | ||
| Q4 25 | $8.4B | $4.3B | ||
| Q3 25 | $8.5B | $4.2B | ||
| Q2 25 | $7.9B | $4.1B | ||
| Q1 25 | $7.8B | $3.9B | ||
| Q4 24 | $7.8B | $3.9B | ||
| Q3 24 | $7.7B | $3.9B | ||
| Q2 24 | $7.3B | $3.9B |
总资产
RITM
RRC
| Q1 26 | $53.4B | — | ||
| Q4 25 | $53.1B | $7.4B | ||
| Q3 25 | $47.2B | $7.2B | ||
| Q2 25 | $44.3B | $7.1B | ||
| Q1 25 | $45.3B | $7.4B | ||
| Q4 24 | $46.0B | $7.3B | ||
| Q3 24 | $42.3B | $7.2B | ||
| Q2 24 | $42.0B | $7.3B |
负债/权益比
RITM
RRC
| Q1 26 | — | — | ||
| Q4 25 | 4.20× | 0.28× | ||
| Q3 25 | 3.79× | 0.29× | ||
| Q2 25 | 3.92× | 0.29× | ||
| Q1 25 | 4.14× | 0.43× | ||
| Q4 24 | 4.18× | 0.43× | ||
| Q3 24 | 3.87× | 0.44× | ||
| Q2 24 | 4.10× | 0.44× |
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
RITM
RRC
| Q1 26 | — | — | ||
| Q4 25 | $-114.6M | $257.5M | ||
| Q3 25 | $-2.0B | $247.5M | ||
| Q2 25 | $-557.1M | $336.2M | ||
| Q1 25 | $1.4B | $330.1M | ||
| Q4 24 | $-1.8B | $217.9M | ||
| Q3 24 | $768.1M | $245.9M | ||
| Q2 24 | $-55.7M | $148.8M |
现金转化率
RITM
RRC
| Q1 26 | — | — | ||
| Q4 25 | -1.35× | 1.44× | ||
| Q3 25 | -9.22× | 1.72× | ||
| Q2 25 | -1.79× | 1.42× | ||
| Q1 25 | 18.03× | 3.40× | ||
| Q4 24 | -6.04× | 2.30× | ||
| Q3 24 | 6.31× | 4.85× | ||
| Q2 24 | -0.24× | 5.18× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |