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Root, Inc.(ROOT)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
Rackspace Technology, Inc.的季度营收约是Root, Inc.的1.7倍($682.8M vs $397.0M),Root, Inc.同比增速更快(21.5% vs -0.4%),过去两年Root, Inc.的营收复合增速更高(24.8% vs -0.6%)
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司,业务主要运营于美国地区,依托数字化技术为美国车主提供便捷的线上汽车保险服务。
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。
ROOT vs RXT — 直观对比
营收规模更大
RXT
是对方的1.7倍
$397.0M
营收增速更快
ROOT
高出21.9%
-0.4%
两年增速更快
ROOT
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $397.0M | $682.8M |
| 净利润 | — | $-32.7M |
| 毛利率 | — | 17.6% |
| 营业利润率 | 2.6% | -0.5% |
| 净利率 | — | -4.8% |
| 营收同比 | 21.5% | -0.4% |
| 净利润同比 | — | 41.6% |
| 每股收益(稀释后) | $0.35 | $-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
营收
ROOT
RXT
| Q4 25 | $397.0M | $682.8M | ||
| Q3 25 | $387.8M | $671.2M | ||
| Q2 25 | $382.9M | $666.3M | ||
| Q1 25 | $349.4M | $665.4M | ||
| Q4 24 | $326.7M | $685.6M | ||
| Q3 24 | $305.7M | $675.8M | ||
| Q2 24 | $289.2M | $684.9M | ||
| Q1 24 | $254.9M | $690.8M |
净利润
ROOT
RXT
| Q4 25 | — | $-32.7M | ||
| Q3 25 | $-5.4M | $-67.1M | ||
| Q2 25 | $22.0M | $-54.5M | ||
| Q1 25 | $18.4M | $-71.5M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | $22.8M | $-186.6M | ||
| Q2 24 | $-7.8M | $25.0M | ||
| Q1 24 | $-6.2M | $-640.6M |
毛利率
ROOT
RXT
| Q4 25 | — | 17.6% | ||
| Q3 25 | — | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 19.2% |
营业利润率
ROOT
RXT
| Q4 25 | 2.6% | -0.5% | ||
| Q3 25 | 0.1% | -5.1% | ||
| Q2 25 | 7.1% | -3.8% | ||
| Q1 25 | 6.8% | -5.8% | ||
| Q4 24 | 10.7% | -4.2% | ||
| Q3 24 | 11.3% | -25.7% | ||
| Q2 24 | 1.3% | -7.9% | ||
| Q1 24 | 2.1% | -94.5% |
净利率
ROOT
RXT
| Q4 25 | — | -4.8% | ||
| Q3 25 | -1.4% | -10.0% | ||
| Q2 25 | 5.7% | -8.2% | ||
| Q1 25 | 5.3% | -10.7% | ||
| Q4 24 | — | -8.2% | ||
| Q3 24 | 7.5% | -27.6% | ||
| Q2 24 | -2.7% | 3.7% | ||
| Q1 24 | -2.4% | -92.7% |
每股收益(稀释后)
ROOT
RXT
| Q4 25 | $0.35 | $-0.13 | ||
| Q3 25 | $-0.35 | $-0.28 | ||
| Q2 25 | $1.29 | $-0.23 | ||
| Q1 25 | $1.07 | $-0.31 | ||
| Q4 24 | $1.42 | $-0.20 | ||
| Q3 24 | $1.35 | $-0.82 | ||
| Q2 24 | $-0.52 | $0.11 | ||
| Q1 24 | $-0.42 | $-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 | $669.3M | $105.8M |
| 总债务越低越好 | $200.3M | $2.7B |
| 股东权益账面价值 | $284.3M | $-1.2B |
| 总资产 | $1.7B | $2.8B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势,按日历期对齐
现金及短期投资
ROOT
RXT
| Q4 25 | $669.3M | $105.8M | ||
| Q3 25 | $653.3M | $99.5M | ||
| Q2 25 | $641.4M | $103.9M | ||
| Q1 25 | $609.4M | $128.0M | ||
| Q4 24 | $599.3M | $144.0M | ||
| Q3 24 | $674.8M | $157.1M | ||
| Q2 24 | $667.2M | $190.2M | ||
| Q1 24 | $640.5M | $282.6M |
总债务
ROOT
RXT
| Q4 25 | $200.3M | $2.7B | ||
| Q3 25 | $200.4M | $2.8B | ||
| Q2 25 | $200.1M | $2.8B | ||
| Q1 25 | $200.0M | $2.8B | ||
| Q4 24 | $200.1M | $2.8B | ||
| Q3 24 | $300.9M | $2.8B | ||
| Q2 24 | $300.1M | $2.9B | ||
| Q1 24 | $299.3M | $3.0B |
股东权益
ROOT
RXT
| Q4 25 | $284.3M | $-1.2B | ||
| Q3 25 | $265.0M | $-1.2B | ||
| Q2 25 | $244.5M | $-1.1B | ||
| Q1 25 | $228.7M | $-1.1B | ||
| Q4 24 | $203.7M | $-1.0B | ||
| Q3 24 | $181.9M | $-949.7M | ||
| Q2 24 | $151.3M | $-756.2M | ||
| Q1 24 | $165.7M | $-787.2M |
总资产
ROOT
RXT
| Q4 25 | $1.7B | $2.8B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.9B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $3.4B | ||
| Q1 24 | $1.4B | $3.5B |
负债/权益比
ROOT
RXT
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $59.7M |
| 自由现金流经营现金流 - 资本支出 | — | $56.0M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $90.6M |
8季度趋势,按日历期对齐
经营现金流
ROOT
RXT
| Q4 25 | $206.5M | $59.7M | ||
| Q3 25 | $57.6M | $70.7M | ||
| Q2 25 | $52.0M | $8.4M | ||
| Q1 25 | $26.8M | $12.6M | ||
| Q4 24 | $195.7M | $54.3M | ||
| Q3 24 | $49.4M | $51.8M | ||
| Q2 24 | $62.6M | $24.1M | ||
| Q1 24 | $14.5M | $-90.3M |
自由现金流
ROOT
RXT
| Q4 25 | — | $56.0M | ||
| Q3 25 | — | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | $195.3M | $34.4M | ||
| Q3 24 | — | $27.3M | ||
| Q2 24 | $62.4M | $-14.5M | ||
| Q1 24 | $14.3M | $-118.4M |
自由现金流率
ROOT
RXT
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | 59.8% | 5.0% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | 21.6% | -2.1% | ||
| Q1 24 | 5.6% | -17.1% |
资本支出强度
ROOT
RXT
| Q4 25 | 0.0% | 0.5% | ||
| Q3 25 | 0.0% | 4.2% | ||
| Q2 25 | 0.0% | 3.1% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | 0.1% | 2.9% | ||
| Q3 24 | 0.0% | 3.6% | ||
| Q2 24 | 0.1% | 5.6% | ||
| Q1 24 | 0.1% | 4.1% |
现金转化率
ROOT
RXT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.17× | — | ||
| 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
ROOT
暂无分部数据
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |