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RLI CORP（RLI）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
RANGE RESOURCES CORP的季度营收约是RLI CORP的1.7倍（$786.9M vs $465.7M），RANGE RESOURCES CORP净利率更高（22.8% vs 19.6%，领先3.2%），RANGE RESOURCES CORP同比增速更快（18.0% vs 6.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 2.3%）
RLI Corp是一家总部位于美国伊利诺伊州皮奥里亚的专业保险公司，主营财产保险与意外伤害保险业务，深耕保险领域多年，凭借成熟的风险管控体系与定制化产品矩阵，为不同类型的客户提供全面可靠的风险保障服务。
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。
RLI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$465.7M
营收增速更快
RRC
高出11.9%
6.1%
净利率更高
RRC
高出3.2%
19.6%
两年增速更快
RRC
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $465.7M | $786.9M |
| 净利润 | $91.2M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 24.4% | — |
| 净利率 | 19.6% | 22.8% |
| 营收同比 | 6.1% | 18.0% |
| 净利润同比 | 123.1% | 88.8% |
| 每股收益（稀释后） | $1.00 | $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RLIRRC
| Q4 25 | $465.7M | $786.9M | ||
| Q3 25 | $509.3M | $655.3M | ||
| Q2 25 | $499.8M | $699.6M | ||
| Q1 25 | $407.7M | $846.3M | ||
| Q4 24 | $439.1M | $667.0M | ||
| Q3 24 | $470.0M | $567.9M | ||
| Q2 24 | $416.4M | $513.2M | ||
| Q1 24 | $444.8M | $598.8M |
净利润RLIRRC
| Q4 25 | $91.2M | $179.1M | ||
| Q3 25 | $124.6M | $144.3M | ||
| Q2 25 | $124.3M | $237.6M | ||
| Q1 25 | $63.2M | $97.1M | ||
| Q4 24 | $40.9M | $94.8M | ||
| Q3 24 | $95.0M | $50.7M | ||
| Q2 24 | $82.0M | $28.7M | ||
| Q1 24 | $127.9M | $92.1M |
毛利率RLIRRC
| 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% | ||
| Q1 24 | — | 94.7% |
营业利润率RLIRRC
| Q4 25 | 24.4% | — | ||
| Q3 25 | 30.9% | — | ||
| Q2 25 | 31.3% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 24.8% | — | ||
| Q1 24 | 36.0% | — |
净利率RLIRRC
| Q4 25 | 19.6% | 22.8% | ||
| Q3 25 | 24.5% | 22.0% | ||
| Q2 25 | 24.9% | 34.0% | ||
| Q1 25 | 15.5% | 11.5% | ||
| Q4 24 | 9.3% | 14.2% | ||
| Q3 24 | 20.2% | 8.9% | ||
| Q2 24 | 19.7% | 5.6% | ||
| Q1 24 | 28.8% | 15.4% |
每股收益（稀释后）RLIRRC
| Q4 25 | $1.00 | $0.75 | ||
| Q3 25 | $1.35 | $0.60 | ||
| Q2 25 | $1.34 | $0.99 | ||
| Q1 25 | $0.68 | $0.40 | ||
| Q4 24 | $-2.87 | $0.38 | ||
| Q3 24 | $2.06 | $0.21 | ||
| Q2 24 | $1.78 | $0.12 | ||
| Q1 24 | $2.77 | $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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.8B | $4.3B |
| 总资产 | $6.2B | $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RLIRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务RLIRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $100.0M | $1.2B | ||
| Q2 25 | $100.0M | $1.2B | ||
| Q1 25 | $100.0M | $1.7B | ||
| Q4 24 | $100.0M | $1.7B | ||
| Q3 24 | $100.0M | $1.7B | ||
| Q2 24 | $100.0M | $1.7B | ||
| Q1 24 | $100.0M | $1.8B |
股东权益RLIRRC
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.5B | $3.9B | ||
| Q3 24 | $1.7B | $3.9B | ||
| Q2 24 | $1.6B | $3.9B | ||
| Q1 24 | $1.5B | $3.8B |
总资产RLIRRC
| Q4 25 | $6.2B | $7.4B | ||
| Q3 25 | $6.2B | $7.2B | ||
| Q2 25 | $6.0B | $7.1B | ||
| Q1 25 | $5.7B | $7.4B | ||
| Q4 24 | $5.6B | $7.3B | ||
| Q3 24 | $5.8B | $7.2B | ||
| Q2 24 | $5.5B | $7.3B | ||
| Q1 24 | $5.3B | $7.4B |
负债/权益比RLIRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.05× | 0.29× | ||
| Q2 25 | 0.06× | 0.29× | ||
| Q1 25 | 0.06× | 0.43× | ||
| Q4 24 | 0.07× | 0.43× | ||
| Q3 24 | 0.06× | 0.44× | ||
| Q2 24 | 0.06× | 0.44× | ||
| Q1 24 | 0.07× | 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 | $156.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $155.0M | — |
| 自由现金流率自由现金流/营收 | 33.3% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 1.72× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $608.7M | — |
8季度趋势，按日历期对齐
经营现金流RLIRRC
| Q4 25 | $156.8M | $257.5M | ||
| Q3 25 | $179.2M | $247.5M | ||
| Q2 25 | $174.7M | $336.2M | ||
| Q1 25 | $103.5M | $330.1M | ||
| Q4 24 | $128.1M | $217.9M | ||
| Q3 24 | $219.4M | $245.9M | ||
| Q2 24 | $141.8M | $148.8M | ||
| Q1 24 | $70.9M | $331.9M |
自由现金流RLIRRC
| Q4 25 | $155.0M | — | ||
| Q3 25 | $177.8M | — | ||
| Q2 25 | $173.4M | — | ||
| Q1 25 | $102.5M | — | ||
| Q4 24 | $127.6M | — | ||
| Q3 24 | $219.0M | — | ||
| Q2 24 | $139.1M | — | ||
| Q1 24 | $69.9M | — |
自由现金流率RLIRRC
| Q4 25 | 33.3% | — | ||
| Q3 25 | 34.9% | — | ||
| Q2 25 | 34.7% | — | ||
| Q1 25 | 25.1% | — | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 46.6% | — | ||
| Q2 24 | 33.4% | — | ||
| Q1 24 | 15.7% | — |
资本支出强度RLIRRC
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.2% | — |
现金转化率RLIRRC
| Q4 25 | 1.72× | 1.44× | ||
| Q3 25 | 1.44× | 1.72× | ||
| Q2 25 | 1.41× | 1.42× | ||
| Q1 25 | 1.64× | 3.40× | ||
| Q4 24 | 3.13× | 2.30× | ||
| Q3 24 | 2.31× | 4.85× | ||
| Q2 24 | 1.73× | 5.18× | ||
| Q1 24 | 0.55× | 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
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
