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Rocket Companies, Inc.（RKT）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是RPM INTERNATIONAL INC的1.4倍（$2.7B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 2.5%，领先5.9%），Rocket Companies, Inc.同比增速更快（52.2% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% vs 12.0%）
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
RKT vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $68.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 6.3% | 11.0% |
| 净利率 | 2.5% | 8.4% |
| 营收同比 | 52.2% | 3.5% |
| 净利润同比 | 100.8% | -12.0% |
| 每股收益（稀释后） | $0.10 | $1.26 |
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 | $2.7B | $1.9B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $646.9M | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.4B | $1.5B |
| Q4 25 | $68.0M | $161.2M | ||
| Q3 25 | $-123.9M | $227.6M | ||
| Q2 25 | $-1.8M | $225.8M | ||
| Q1 25 | $-10.4M | $52.0M | ||
| Q4 24 | $33.9M | $183.2M | ||
| Q3 24 | $-22.0M | $227.7M | ||
| Q2 24 | $1.3M | $180.6M | ||
| Q1 24 | $16.2M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | 58.9% | 41.4% | ||
| Q3 24 | -8.4% | 42.5% | ||
| Q2 24 | 47.4% | 41.4% | ||
| Q1 24 | 51.2% | 39.9% |
| Q4 25 | 6.3% | 11.0% | ||
| Q3 25 | -11.5% | 14.1% | ||
| Q2 25 | 1.8% | 11.9% | ||
| Q1 25 | -21.5% | 2.8% | ||
| Q4 24 | 38.1% | 11.5% | ||
| Q3 24 | -76.9% | 14.8% | ||
| Q2 24 | 14.8% | 11.9% | ||
| Q1 24 | 21.6% | 5.5% |
| Q4 25 | 2.5% | 8.4% | ||
| Q3 25 | -7.7% | 10.8% | ||
| Q2 25 | -0.1% | 10.8% | ||
| Q1 25 | -1.0% | 3.5% | ||
| Q4 24 | 1.9% | 9.9% | ||
| Q3 24 | -3.4% | 11.6% | ||
| Q2 24 | 0.1% | 9.0% | ||
| Q1 24 | 1.2% | 4.0% |
| Q4 25 | $0.10 | $1.26 | ||
| Q3 25 | $-0.06 | $1.77 | ||
| Q2 25 | $-0.01 | $1.76 | ||
| Q1 25 | $-0.08 | $0.40 | ||
| Q4 24 | $0.28 | $1.42 | ||
| Q3 24 | $-0.19 | $1.77 | ||
| Q2 24 | $0.01 | $1.40 | ||
| Q1 24 | $0.11 | $0.47 |
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 | $2.7B | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $22.9B | $3.1B |
| 总资产 | $60.7B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $2.7B | $316.6M | ||
| Q3 25 | $5.8B | $297.1M | ||
| Q2 25 | $5.1B | $302.1M | ||
| Q1 25 | $1.4B | $241.9M | ||
| Q4 24 | $1.3B | $268.7M | ||
| Q3 24 | $1.2B | $231.6M | ||
| Q2 24 | $1.3B | $237.4M | ||
| Q1 24 | $861.4M | $248.9M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $22.9B | $3.1B | ||
| Q3 25 | $8.9B | $3.1B | ||
| Q2 25 | $7.4B | $2.9B | ||
| Q1 25 | $8.6B | $2.7B | ||
| Q4 24 | $9.0B | $2.7B | ||
| Q3 24 | $8.4B | $2.6B | ||
| Q2 24 | $8.8B | $2.5B | ||
| Q1 24 | $8.6B | $2.3B |
| Q4 25 | $60.7B | $7.9B | ||
| Q3 25 | $33.6B | $7.9B | ||
| Q2 25 | $30.4B | $7.8B | ||
| Q1 25 | $25.3B | $6.6B | ||
| Q4 24 | $24.5B | $6.7B | ||
| Q3 24 | $25.1B | $6.6B | ||
| Q2 24 | $23.6B | $6.6B | ||
| Q1 24 | $22.2B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $-1.2B | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.3B | $296.4M |
| 自由现金流率自由现金流/营收 | -47.2% | 15.5% |
| 资本支出强度资本支出/营收 | 1.5% | 2.6% |
| 现金转化率经营现金流/净利润 | -18.08× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-4.0B | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-1.2B | $345.7M | ||
| Q3 25 | $-50.3M | $237.5M | ||
| Q2 25 | $-1.9B | $149.2M | ||
| Q1 25 | $-797.0M | $91.5M | ||
| Q4 24 | $1.8B | $279.4M | ||
| Q3 24 | $-1.3B | $248.1M | ||
| Q2 24 | $-122.3M | $181.2M | ||
| Q1 24 | $-3.0B | $173.4M |
| Q4 25 | $-1.3B | $296.4M | ||
| Q3 25 | $-71.8M | $175.0M | ||
| Q2 25 | $-1.9B | $78.2M | ||
| Q1 25 | $-811.0M | $33.3M | ||
| Q4 24 | $1.8B | $229.5M | ||
| Q3 24 | $-1.4B | $197.3M | ||
| Q2 24 | $-138.3M | $105.3M | ||
| Q1 24 | $-3.0B | $124.6M |
| Q4 25 | -47.2% | 15.5% | ||
| Q3 25 | -4.5% | 8.3% | ||
| Q2 25 | -137.2% | 3.8% | ||
| Q1 25 | -78.2% | 2.3% | ||
| Q4 24 | 103.1% | 12.4% | ||
| Q3 24 | -209.6% | 10.0% | ||
| Q2 24 | -10.6% | 5.2% | ||
| Q1 24 | -218.7% | 8.2% |
| Q4 25 | 1.5% | 2.6% | ||
| Q3 25 | 1.3% | 3.0% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 1.4% | 3.9% | ||
| Q4 24 | 1.1% | 2.7% | ||
| Q3 24 | 2.9% | 2.6% | ||
| Q2 24 | 1.2% | 3.8% | ||
| Q1 24 | 1.0% | 3.2% |
| Q4 25 | -18.08× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 54.42× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | -94.46× | 1.00× | ||
| Q1 24 | -185.80× | 2.83× |
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
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
