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RPM INTERNATIONAL INC(RPM)与RUSH ENTERPRISES INC \TX\(RUSHA)财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是RUSH ENTERPRISES INC \TX\的1.1倍($1.9B vs $1.7B),RPM INTERNATIONAL INC净利率更高(8.4% vs 3.7%,领先4.8%),RPM INTERNATIONAL INC同比增速更快(3.5% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $296.4M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs -6.8%)
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
RPM vs RUSHA — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.7B |
| 净利润 | $161.2M | $61.7M |
| 毛利率 | 40.8% | 20.4% |
| 营业利润率 | 11.0% | 4.9% |
| 净利率 | 8.4% | 3.7% |
| 营收同比 | 3.5% | -9.0% |
| 净利润同比 | -12.0% | 1.8% |
| 每股收益(稀释后) | $1.26 | $0.77 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.9B | $1.7B | ||
| Q3 25 | $2.1B | $1.8B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.0B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $161.2M | $64.3M | ||
| Q3 25 | $227.6M | $66.7M | ||
| Q2 25 | $225.8M | $72.4M | ||
| Q1 25 | $52.0M | $60.3M | ||
| Q4 24 | $183.2M | $74.8M | ||
| Q3 24 | $227.7M | $79.1M | ||
| Q2 24 | $180.6M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 40.8% | 20.8% | ||
| Q3 25 | 42.3% | 21.0% | ||
| Q2 25 | 42.4% | 20.7% | ||
| Q1 25 | 38.4% | 20.3% | ||
| Q4 24 | 41.4% | 19.3% | ||
| Q3 24 | 42.5% | 21.0% | ||
| Q2 24 | 41.4% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 11.0% | 5.5% | ||
| Q3 25 | 14.1% | 5.6% | ||
| Q2 25 | 11.9% | 6.0% | ||
| Q1 25 | 2.8% | 5.2% | ||
| Q4 24 | 11.5% | 5.8% | ||
| Q3 24 | 14.8% | 6.7% | ||
| Q2 24 | 11.9% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 8.4% | 3.8% | ||
| Q3 25 | 10.8% | 3.7% | ||
| Q2 25 | 10.8% | 3.9% | ||
| Q1 25 | 3.5% | 3.4% | ||
| Q4 24 | 9.9% | 3.9% | ||
| Q3 24 | 11.6% | 4.4% | ||
| Q2 24 | 9.0% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.26 | $0.81 | ||
| Q3 25 | $1.77 | $0.83 | ||
| Q2 25 | $1.76 | $0.90 | ||
| Q1 25 | $0.40 | $0.73 | ||
| Q4 24 | $1.42 | $-95.13 | ||
| Q3 24 | $1.77 | $0.97 | ||
| Q2 24 | $1.40 | $97.00 |
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 | $316.6M | — |
| 总债务越低越好 | $2.5B | $277.8M |
| 股东权益账面价值 | $3.1B | $2.3B |
| 总资产 | $7.9B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.12× |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $316.6M | $212.6M | ||
| Q3 25 | $297.1M | $242.0M | ||
| Q2 25 | $302.1M | $211.1M | ||
| Q1 25 | $241.9M | $228.7M | ||
| Q4 24 | $268.7M | $228.1M | ||
| Q3 24 | $231.6M | $185.1M | ||
| Q2 24 | $237.4M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $2.5B | $274.8M | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | $408.4M | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $3.1B | $2.2B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $2.9B | $2.2B | ||
| Q1 25 | $2.7B | $2.2B | ||
| Q4 24 | $2.7B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.5B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $7.9B | $4.4B | ||
| Q3 25 | $7.9B | $4.6B | ||
| Q2 25 | $7.8B | $4.7B | ||
| Q1 25 | $6.6B | $4.7B | ||
| Q4 24 | $6.7B | $4.6B | ||
| Q3 24 | $6.6B | $4.6B | ||
| Q2 24 | $6.6B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.80× | 0.12× | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.74× | 0.19× | ||
| Q3 24 | 0.77× | — | ||
| Q2 24 | 0.79× | — |
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 | $345.7M | — |
| 自由现金流经营现金流 - 资本支出 | $296.4M | $411.6M |
| 自由现金流率自由现金流/营收 | 15.5% | 24.4% |
| 资本支出强度资本支出/营收 | 2.6% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.14× | — |
| 过去12个月自由现金流最近4个季度 | $582.9M | $828.4M |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $345.7M | $112.9M | ||
| Q3 25 | $237.5M | $367.8M | ||
| Q2 25 | $149.2M | $227.6M | ||
| Q1 25 | $91.5M | $153.5M | ||
| Q4 24 | $279.4M | $392.3M | ||
| Q3 24 | $248.1M | $111.7M | ||
| Q2 24 | $181.2M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $296.4M | $31.9M | ||
| Q3 25 | $175.0M | $271.2M | ||
| Q2 25 | $78.2M | $113.8M | ||
| Q1 25 | $33.3M | $45.1M | ||
| Q4 24 | $229.5M | $263.5M | ||
| Q3 24 | $197.3M | $-20.0M | ||
| Q2 24 | $105.3M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 15.5% | 1.9% | ||
| Q3 25 | 8.3% | 15.2% | ||
| Q2 25 | 3.8% | 6.2% | ||
| Q1 25 | 2.3% | 2.6% | ||
| Q4 24 | 12.4% | 13.7% | ||
| Q3 24 | 10.0% | -1.1% | ||
| Q2 24 | 5.2% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.6% | 4.8% | ||
| Q3 25 | 3.0% | 5.4% | ||
| Q2 25 | 3.4% | 6.2% | ||
| Q1 25 | 3.9% | 6.2% | ||
| Q4 24 | 2.7% | 6.7% | ||
| Q3 24 | 2.6% | 7.3% | ||
| Q2 24 | 3.8% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.14× | 1.75× | ||
| Q3 25 | 1.04× | 5.51× | ||
| Q2 25 | 0.66× | 3.14× | ||
| Q1 25 | 1.76× | 2.55× | ||
| Q4 24 | 1.53× | 5.25× | ||
| Q3 24 | 1.09× | 1.41× | ||
| Q2 24 | 1.00× | 3.44× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |