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Rivian Automotive, Inc.(RIVN)与Rackspace Technology, Inc.(RXT)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Rackspace Technology, Inc.的1.9倍($1.3B vs $682.8M),Rackspace Technology, Inc.净利率更高(-4.8% vs -63.1%,领先58.3%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -25.8%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $-1.1B),过去两年Rivian Automotive, Inc.的营收复合增速更高(3.3% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
RIVN vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $682.8M |
| 净利润 | $-811.0M | $-32.7M |
| 毛利率 | 9.3% | 17.6% |
| 营业利润率 | -64.8% | -0.5% |
| 净利率 | -63.1% | -4.8% |
| 营收同比 | -25.8% | -0.4% |
| 净利润同比 | -9.0% | 41.6% |
| 每股收益(稀释后) | $-0.66 | $-0.13 |
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
| Q4 25 | $1.3B | $682.8M | ||
| Q3 25 | $1.6B | $671.2M | ||
| Q2 25 | $1.3B | $666.3M | ||
| Q1 25 | $1.2B | $665.4M | ||
| Q4 24 | $1.7B | $685.6M | ||
| Q3 24 | $874.0M | $675.8M | ||
| Q2 24 | $1.2B | $684.9M | ||
| Q1 24 | $1.2B | $690.8M |
| Q4 25 | $-811.0M | $-32.7M | ||
| Q3 25 | $-1.2B | $-67.1M | ||
| Q2 25 | $-1.1B | $-54.5M | ||
| Q1 25 | $-545.0M | $-71.5M | ||
| Q4 24 | $-744.0M | $-56.0M | ||
| Q3 24 | $-1.1B | $-186.6M | ||
| Q2 24 | $-1.5B | $25.0M | ||
| Q1 24 | $-1.4B | $-640.6M |
| Q4 25 | 9.3% | 17.6% | ||
| Q3 25 | 1.5% | 19.4% | ||
| Q2 25 | -15.8% | 19.4% | ||
| Q1 25 | 16.6% | 19.1% | ||
| Q4 24 | 9.8% | 19.2% | ||
| Q3 24 | -44.9% | 20.3% | ||
| Q2 24 | -38.9% | 19.2% | ||
| Q1 24 | -43.8% | 19.2% |
| Q4 25 | -64.8% | -0.5% | ||
| Q3 25 | -63.1% | -5.1% | ||
| Q2 25 | -85.5% | -3.8% | ||
| Q1 25 | -52.8% | -5.8% | ||
| Q4 24 | -38.1% | -4.2% | ||
| Q3 24 | -133.8% | -25.7% | ||
| Q2 24 | -118.7% | -7.9% | ||
| Q1 24 | -123.3% | -94.5% |
| Q4 25 | -63.1% | -4.8% | ||
| Q3 25 | -75.3% | -10.0% | ||
| Q2 25 | -85.7% | -8.2% | ||
| Q1 25 | -44.0% | -10.7% | ||
| Q4 24 | -42.9% | -8.2% | ||
| Q3 24 | -125.9% | -27.6% | ||
| Q2 24 | -125.8% | 3.7% | ||
| Q1 24 | -120.1% | -92.7% |
| Q4 25 | $-0.66 | $-0.13 | ||
| Q3 25 | $-0.96 | $-0.28 | ||
| Q2 25 | $-0.97 | $-0.23 | ||
| Q1 25 | $-0.48 | $-0.31 | ||
| Q4 24 | $-0.67 | $-0.20 | ||
| Q3 24 | $-1.08 | $-0.82 | ||
| Q2 24 | $-1.46 | $0.11 | ||
| Q1 24 | $-1.48 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $4.6B | $-1.2B |
| 总资产 | $14.9B | $2.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $6.1B | $105.8M | ||
| Q3 25 | $7.1B | $99.5M | ||
| Q2 25 | $7.5B | $103.9M | ||
| Q1 25 | $7.2B | $128.0M | ||
| Q4 24 | $7.7B | $144.0M | ||
| Q3 24 | $6.7B | $157.1M | ||
| Q2 24 | $7.9B | $190.2M | ||
| Q1 24 | $7.9B | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | $5.5B | $2.9B | ||
| Q1 24 | $4.4B | $3.0B |
| Q4 25 | $4.6B | $-1.2B | ||
| Q3 25 | $5.1B | $-1.2B | ||
| Q2 25 | $6.1B | $-1.1B | ||
| Q1 25 | $6.2B | $-1.1B | ||
| Q4 24 | $6.6B | $-1.0B | ||
| Q3 24 | $5.9B | $-949.7M | ||
| Q2 24 | $6.8B | $-756.2M | ||
| Q1 24 | $8.1B | $-787.2M |
| Q4 25 | $14.9B | $2.8B | ||
| Q3 25 | $15.2B | $2.8B | ||
| Q2 25 | $15.6B | $2.9B | ||
| Q1 25 | $15.5B | $3.0B | ||
| Q4 24 | $15.4B | $3.1B | ||
| Q3 24 | $14.3B | $3.1B | ||
| Q2 24 | $15.4B | $3.4B | ||
| Q1 24 | $15.7B | $3.5B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.81× | — | ||
| Q1 24 | 0.55× | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.1B | $56.0M |
| 自由现金流率自由现金流/营收 | -89.0% | 8.2% |
| 资本支出强度资本支出/营收 | 36.0% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $-681.0M | $59.7M | ||
| Q3 25 | $26.0M | $70.7M | ||
| Q2 25 | $64.0M | $8.4M | ||
| Q1 25 | $-188.0M | $12.6M | ||
| Q4 24 | $1.2B | $54.3M | ||
| Q3 24 | $-876.0M | $51.8M | ||
| Q2 24 | $-754.0M | $24.1M | ||
| Q1 24 | $-1.3B | $-90.3M |
| Q4 25 | $-1.1B | $56.0M | ||
| Q3 25 | $-421.0M | $42.7M | ||
| Q2 25 | $-398.0M | $-12.4M | ||
| Q1 25 | $-526.0M | $4.3M | ||
| Q4 24 | $856.0M | $34.4M | ||
| Q3 24 | $-1.2B | $27.3M | ||
| Q2 24 | $-1.0B | $-14.5M | ||
| Q1 24 | $-1.5B | $-118.4M |
| Q4 25 | -89.0% | 8.2% | ||
| Q3 25 | -27.0% | 6.4% | ||
| Q2 25 | -30.5% | -1.9% | ||
| Q1 25 | -42.4% | 0.6% | ||
| Q4 24 | 49.4% | 5.0% | ||
| Q3 24 | -131.9% | 4.0% | ||
| Q2 24 | -89.6% | -2.1% | ||
| Q1 24 | -126.5% | -17.1% |
| Q4 25 | 36.0% | 0.5% | ||
| Q3 25 | 28.7% | 4.2% | ||
| Q2 25 | 35.5% | 3.1% | ||
| Q1 25 | 27.3% | 1.2% | ||
| Q4 24 | 18.9% | 2.9% | ||
| Q3 24 | 31.7% | 3.6% | ||
| Q2 24 | 24.4% | 5.6% | ||
| Q1 24 | 21.1% | 4.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.96× | ||
| Q1 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
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |