vs
Rimini Street, Inc.（RMNI）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Rimini Street, Inc.的2.1倍（$217.4M vs $105.5M），Rapid7, Inc.净利率更高（1.4% vs 1.3%，领先0.1%），Rimini Street, Inc.同比增速更快（1.2% vs 0.5%），过去两年Rapid7, Inc.的营收复合增速更高（3.0% vs 1.1%）
Rimini Street是一家全球企业软件第三方支持服务提供商，主要为甲骨文、SAP等厂商的企业级软件产品提供高性价比的维护、技术支持与咨询解决方案，服务覆盖全球各行业客户，助力企业降低运营成本。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
RMNI vs RPD — 直观对比
营收规模更大
RPD
是对方的2.1倍
$105.5M
营收增速更快
RMNI
高出0.7%
0.5%
净利率更高
RPD
高出0.1%
1.3%
两年增速更快
RPD
近两年复合增速
1.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $217.4M |
| 净利润 | $1.4M | $3.1M |
| 毛利率 | 59.0% | 68.9% |
| 营业利润率 | 4.6% | 1.0% |
| 净利率 | 1.3% | 1.4% |
| 营收同比 | 1.2% | 0.5% |
| 净利润同比 | -59.4% | 44.1% |
| 每股收益（稀释后） | $0.01 | $0.05 |
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RMNIRPD
| Q1 26 | $105.5M | — | ||
| Q4 25 | $109.8M | $217.4M | ||
| Q3 25 | $103.4M | $218.0M | ||
| Q2 25 | $104.1M | $214.2M | ||
| Q1 25 | $104.2M | $210.3M | ||
| Q4 24 | $114.2M | $216.3M | ||
| Q3 24 | $104.7M | $214.7M | ||
| Q2 24 | $103.1M | $208.0M |
净利润RMNIRPD
| Q1 26 | $1.4M | — | ||
| Q4 25 | $724.0K | $3.1M | ||
| Q3 25 | $2.8M | $9.8M | ||
| Q2 25 | $30.3M | $8.3M | ||
| Q1 25 | $3.4M | $2.1M | ||
| Q4 24 | $6.7M | $2.2M | ||
| Q3 24 | $-43.1M | $15.4M | ||
| Q2 24 | $-1.1M | $6.5M |
毛利率RMNIRPD
| Q1 26 | 59.0% | — | ||
| Q4 25 | 60.4% | 68.9% | ||
| Q3 25 | 59.9% | 70.2% | ||
| Q2 25 | 60.4% | 70.6% | ||
| Q1 25 | 61.0% | 71.7% | ||
| Q4 24 | 63.7% | 69.5% | ||
| Q3 24 | 60.7% | 70.6% | ||
| Q2 24 | 59.1% | 70.7% |
营业利润率RMNIRPD
| Q1 26 | 4.6% | — | ||
| Q4 25 | 4.5% | 1.0% | ||
| Q3 25 | 4.2% | 2.7% | ||
| Q2 25 | 39.6% | 1.6% | ||
| Q1 25 | 9.0% | -0.0% | ||
| Q4 24 | 13.0% | 3.4% | ||
| Q3 24 | -47.4% | 6.0% | ||
| Q2 24 | -0.8% | 2.5% |
净利率RMNIRPD
| Q1 26 | 1.3% | — | ||
| Q4 25 | 0.7% | 1.4% | ||
| Q3 25 | 2.7% | 4.5% | ||
| Q2 25 | 29.1% | 3.9% | ||
| Q1 25 | 3.2% | 1.0% | ||
| Q4 24 | 5.8% | 1.0% | ||
| Q3 24 | -41.2% | 7.2% | ||
| Q2 24 | -1.1% | 3.1% |
每股收益（稀释后）RMNIRPD
| Q1 26 | $0.01 | — | ||
| Q4 25 | $0.00 | $0.05 | ||
| Q3 25 | $0.03 | $0.15 | ||
| Q2 25 | $0.32 | $0.13 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $0.07 | $0.08 | ||
| Q3 24 | $-0.47 | $0.21 | ||
| Q2 24 | $-0.01 | $0.09 |
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 | $132.2M | $474.7M |
| 总债务越低越好 | $56.4M | — |
| 股东权益账面价值 | — | $154.7M |
| 总资产 | $397.1M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RMNIRPD
| Q1 26 | $132.2M | — | ||
| Q4 25 | $120.0M | $474.7M | ||
| Q3 25 | $108.7M | $407.1M | ||
| Q2 25 | $101.3M | $511.7M | ||
| Q1 25 | $122.6M | $493.5M | ||
| Q4 24 | $88.8M | $521.7M | ||
| Q3 24 | $119.5M | $443.7M | ||
| Q2 24 | $134.2M | $442.6M |
总债务RMNIRPD
| Q1 26 | $56.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益RMNIRPD
| Q1 26 | — | — | ||
| Q4 25 | $-27.0M | $154.7M | ||
| Q3 25 | $-27.3M | $127.2M | ||
| Q2 25 | $-29.0M | $90.4M | ||
| Q1 25 | $-63.7M | $52.7M | ||
| Q4 24 | $-69.4M | $17.7M | ||
| Q3 24 | $-76.8M | $-5.1M | ||
| Q2 24 | $-36.1M | $-52.6M |
总资产RMNIRPD
| Q1 26 | $397.1M | — | ||
| Q4 25 | $423.1M | $1.7B | ||
| Q3 25 | $352.9M | $1.7B | ||
| Q2 25 | $397.5M | $1.6B | ||
| Q1 25 | $343.0M | $1.6B | ||
| Q4 24 | $369.1M | $1.7B | ||
| Q3 24 | $343.8M | $1.6B | ||
| Q2 24 | $367.4M | $1.5B |
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 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势，按日历期对齐
经营现金流RMNIRPD
| Q1 26 | — | — | ||
| Q4 25 | $19.6M | $37.6M | ||
| Q3 25 | $24.7M | $39.0M | ||
| Q2 25 | $-17.8M | $47.5M | ||
| Q1 25 | $33.7M | $29.8M | ||
| Q4 24 | $-37.7M | $63.8M | ||
| Q3 24 | $-18.5M | $44.0M | ||
| Q2 24 | $6.3M | $32.9M |
自由现金流RMNIRPD
| Q1 26 | — | — | ||
| Q4 25 | $18.9M | $36.4M | ||
| Q3 25 | $23.5M | $34.8M | ||
| Q2 25 | $-19.5M | $46.6M | ||
| Q1 25 | $32.8M | $28.4M | ||
| Q4 24 | $-38.4M | $62.6M | ||
| Q3 24 | $-19.2M | $42.6M | ||
| Q2 24 | $5.4M | $32.6M |
自由现金流率RMNIRPD
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | 16.8% | ||
| Q3 25 | 22.7% | 16.0% | ||
| Q2 25 | -18.8% | 21.8% | ||
| Q1 25 | 31.5% | 13.5% | ||
| Q4 24 | -33.6% | 28.9% | ||
| Q3 24 | -18.3% | 19.9% | ||
| Q2 24 | 5.2% | 15.7% |
资本支出强度RMNIRPD
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 0.5% | ||
| Q3 25 | 1.2% | 1.9% | ||
| Q2 25 | 1.7% | 0.4% | ||
| Q1 25 | 0.9% | 0.6% | ||
| Q4 24 | 0.6% | 0.5% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.8% | 0.1% |
现金转化率RMNIRPD
| Q1 26 | — | — | ||
| Q4 25 | 27.02× | 12.01× | ||
| Q3 25 | 8.94× | 3.97× | ||
| Q2 25 | -0.59× | 5.70× | ||
| Q1 25 | 10.06× | 14.14× | ||
| Q4 24 | -5.66× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× |
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
RMNI
暂无分部数据
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
