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Rivian Automotive, Inc.（RIVN）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
Rivian Automotive, Inc.的季度营收约是RANGE RESOURCES CORP的1.6倍（$1.3B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -63.1%，领先85.8%），RANGE RESOURCES CORP同比增速更快（18.0% vs -25.8%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 3.3%）
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。
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。
RIVN vs RRC — 直观对比
营收规模更大
RIVN
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出43.8%
-25.8%
净利率更高
RRC
高出85.8%
-63.1%
两年增速更快
RRC
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $-811.0M | $179.1M |
| 毛利率 | 9.3% | 94.5% |
| 营业利润率 | -64.8% | — |
| 净利率 | -63.1% | 22.8% |
| 营收同比 | -25.8% | 18.0% |
| 净利润同比 | -9.0% | 88.8% |
| 每股收益（稀释后） | $-0.66 | $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RIVNRRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.6B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.7B | $667.0M | ||
| Q3 24 | $874.0M | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.2B | $598.8M |
净利润RIVNRRC
| Q4 25 | $-811.0M | $179.1M | ||
| Q3 25 | $-1.2B | $144.3M | ||
| Q2 25 | $-1.1B | $237.6M | ||
| Q1 25 | $-545.0M | $97.1M | ||
| Q4 24 | $-744.0M | $94.8M | ||
| Q3 24 | $-1.1B | $50.7M | ||
| Q2 24 | $-1.5B | $28.7M | ||
| Q1 24 | $-1.4B | $92.1M |
毛利率RIVNRRC
| Q4 25 | 9.3% | 94.5% | ||
| Q3 25 | 1.5% | 92.5% | ||
| Q2 25 | -15.8% | 95.0% | ||
| Q1 25 | 16.6% | 93.1% | ||
| Q4 24 | 9.8% | 93.7% | ||
| Q3 24 | -44.9% | 94.3% | ||
| Q2 24 | -38.9% | 93.4% | ||
| Q1 24 | -43.8% | 94.7% |
营业利润率RIVNRRC
| Q4 25 | -64.8% | — | ||
| Q3 25 | -63.1% | — | ||
| Q2 25 | -85.5% | — | ||
| Q1 25 | -52.8% | — | ||
| Q4 24 | -38.1% | — | ||
| Q3 24 | -133.8% | — | ||
| Q2 24 | -118.7% | — | ||
| Q1 24 | -123.3% | — |
净利率RIVNRRC
| Q4 25 | -63.1% | 22.8% | ||
| Q3 25 | -75.3% | 22.0% | ||
| Q2 25 | -85.7% | 34.0% | ||
| Q1 25 | -44.0% | 11.5% | ||
| Q4 24 | -42.9% | 14.2% | ||
| Q3 24 | -125.9% | 8.9% | ||
| Q2 24 | -125.8% | 5.6% | ||
| Q1 24 | -120.1% | 15.4% |
每股收益（稀释后）RIVNRRC
| Q4 25 | $-0.66 | $0.75 | ||
| Q3 25 | $-0.96 | $0.60 | ||
| Q2 25 | $-0.97 | $0.99 | ||
| Q1 25 | $-0.48 | $0.40 | ||
| Q4 24 | $-0.67 | $0.38 | ||
| Q3 24 | $-1.08 | $0.21 | ||
| Q2 24 | $-1.46 | $0.12 | ||
| Q1 24 | $-1.48 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $4.6B | $4.3B |
| 总资产 | $14.9B | $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RIVNRRC
| Q4 25 | $6.1B | $204.0K | ||
| Q3 25 | $7.1B | $175.0K | ||
| Q2 25 | $7.5B | $134.0K | ||
| Q1 25 | $7.2B | $344.6M | ||
| Q4 24 | $7.7B | $304.5M | ||
| Q3 24 | $6.7B | $277.4M | ||
| Q2 24 | $7.9B | $251.1M | ||
| Q1 24 | $7.9B | $343.1M |
总债务RIVNRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $5.5B | $1.7B | ||
| Q1 24 | $4.4B | $1.8B |
股东权益RIVNRRC
| Q4 25 | $4.6B | $4.3B | ||
| Q3 25 | $5.1B | $4.2B | ||
| Q2 25 | $6.1B | $4.1B | ||
| Q1 25 | $6.2B | $3.9B | ||
| Q4 24 | $6.6B | $3.9B | ||
| Q3 24 | $5.9B | $3.9B | ||
| Q2 24 | $6.8B | $3.9B | ||
| Q1 24 | $8.1B | $3.8B |
总资产RIVNRRC
| Q4 25 | $14.9B | $7.4B | ||
| Q3 25 | $15.2B | $7.2B | ||
| Q2 25 | $15.6B | $7.1B | ||
| Q1 25 | $15.5B | $7.4B | ||
| Q4 24 | $15.4B | $7.3B | ||
| Q3 24 | $14.3B | $7.2B | ||
| Q2 24 | $15.4B | $7.3B | ||
| Q1 24 | $15.7B | $7.4B |
负债/权益比RIVNRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | 0.81× | 0.44× | ||
| Q1 24 | 0.55× | 0.46× |
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 | $257.5M |
| 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 | — | 1.44× |
| 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RIVNRRC
| Q4 25 | $-681.0M | $257.5M | ||
| Q3 25 | $26.0M | $247.5M | ||
| Q2 25 | $64.0M | $336.2M | ||
| Q1 25 | $-188.0M | $330.1M | ||
| Q4 24 | $1.2B | $217.9M | ||
| Q3 24 | $-876.0M | $245.9M | ||
| Q2 24 | $-754.0M | $148.8M | ||
| Q1 24 | $-1.3B | $331.9M |
自由现金流RIVNRRC
| 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 | — | ||
| Q1 24 | $-1.5B | — |
自由现金流率RIVNRRC
| 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% | — | ||
| Q1 24 | -126.5% | — |
资本支出强度RIVNRRC
| 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% | — | ||
| Q1 24 | 21.1% | — |
现金转化率RIVNRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 3.60× |
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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
