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RPM INTERNATIONAL INC(RPM)与RXO, Inc.(RXO)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RXO, Inc.的1.3倍($1.9B vs $1.5B),RPM INTERNATIONAL INC净利率更高(8.4% vs -3.1%,领先11.6%),RPM INTERNATIONAL INC同比增速更快(3.5% vs -11.9%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $-9.0M),过去两年RXO, Inc.的营收复合增速更高(26.8% vs 12.0%)
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。
RXO是总部位于美国的头部运输及物流解决方案供应商,核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持,主要服务北美制造业、零售业及电商领域的客户。
RPM vs RXO — 直观对比
营收规模更大
RPM
是对方的1.3倍
$1.5B
营收增速更快
RPM
高出15.4%
-11.9%
净利率更高
RPM
高出11.6%
-3.1%
自由现金流更多
RPM
多$305.4M
$-9.0M
两年增速更快
RXO
近两年复合增速
12.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.5B |
| 净利润 | $161.2M | $-46.0M |
| 毛利率 | 40.8% | — |
| 营业利润率 | 11.0% | -2.9% |
| 净利率 | 8.4% | -3.1% |
| 营收同比 | 3.5% | -11.9% |
| 净利润同比 | -12.0% | -84.0% |
| 每股收益(稀释后) | $1.26 | $-0.28 |
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
RPM
RXO
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.0B | $930.0M | ||
| Q1 24 | $1.5B | $913.0M |
净利润
RPM
RXO
| Q4 25 | $161.2M | $-46.0M | ||
| Q3 25 | $227.6M | $-14.0M | ||
| Q2 25 | $225.8M | $-9.0M | ||
| Q1 25 | $52.0M | $-31.0M | ||
| Q4 24 | $183.2M | $-25.0M | ||
| Q3 24 | $227.7M | $-243.0M | ||
| Q2 24 | $180.6M | $-7.0M | ||
| Q1 24 | $61.2M | $-15.0M |
毛利率
RPM
RXO
| Q4 25 | 40.8% | — | ||
| Q3 25 | 42.3% | — | ||
| Q2 25 | 42.4% | — | ||
| Q1 25 | 38.4% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 41.4% | — | ||
| Q1 24 | 39.9% | — |
营业利润率
RPM
RXO
| Q4 25 | 11.0% | -2.9% | ||
| Q3 25 | 14.1% | -0.5% | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 2.8% | -2.1% | ||
| Q4 24 | 11.5% | -1.4% | ||
| Q3 24 | 14.8% | -1.9% | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 5.5% | -1.3% |
净利率
RPM
RXO
| Q4 25 | 8.4% | -3.1% | ||
| Q3 25 | 10.8% | -1.0% | ||
| Q2 25 | 10.8% | -0.6% | ||
| Q1 25 | 3.5% | -2.2% | ||
| Q4 24 | 9.9% | -1.5% | ||
| Q3 24 | 11.6% | -23.4% | ||
| Q2 24 | 9.0% | -0.8% | ||
| Q1 24 | 4.0% | -1.6% |
每股收益(稀释后)
RPM
RXO
| Q4 25 | $1.26 | $-0.28 | ||
| Q3 25 | $1.77 | $-0.08 | ||
| Q2 25 | $1.76 | $-0.05 | ||
| Q1 25 | $0.40 | $-0.18 | ||
| Q4 24 | $1.42 | $-0.17 | ||
| Q3 24 | $1.77 | $-1.81 | ||
| Q2 24 | $1.40 | $-0.06 | ||
| Q1 24 | $0.47 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $2.5B | $387.0M |
| 股东权益账面价值 | $3.1B | $1.5B |
| 总资产 | $7.9B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.25× |
8季度趋势,按日历期对齐
现金及短期投资
RPM
RXO
| Q4 25 | $316.6M | $17.0M | ||
| Q3 25 | $297.1M | $25.0M | ||
| Q2 25 | $302.1M | $18.0M | ||
| Q1 25 | $241.9M | $16.0M | ||
| Q4 24 | $268.7M | $35.0M | ||
| Q3 24 | $231.6M | $55.0M | ||
| Q2 24 | $237.4M | $7.0M | ||
| Q1 24 | $248.9M | $7.0M |
总债务
RPM
RXO
| Q4 25 | $2.5B | $387.0M | ||
| Q3 25 | $2.7B | $387.0M | ||
| Q2 25 | $2.6B | $387.0M | ||
| Q1 25 | $2.1B | $387.0M | ||
| Q4 24 | $2.0B | $351.0M | ||
| Q3 24 | $2.0B | $352.0M | ||
| Q2 24 | $2.0B | $370.0M | ||
| Q1 24 | $2.2B | $351.0M |
股东权益
RPM
RXO
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $2.9B | $1.6B | ||
| Q1 25 | $2.7B | $1.6B | ||
| Q4 24 | $2.7B | $1.6B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.5B | $579.0M | ||
| Q1 24 | $2.3B | $582.0M |
总资产
RPM
RXO
| Q4 25 | $7.9B | $3.3B | ||
| Q3 25 | $7.9B | $3.2B | ||
| Q2 25 | $7.8B | $3.2B | ||
| Q1 25 | $6.6B | $3.3B | ||
| Q4 24 | $6.7B | $3.4B | ||
| Q3 24 | $6.6B | $3.4B | ||
| Q2 24 | $6.6B | $1.8B | ||
| Q1 24 | $6.4B | $1.8B |
负债/权益比
RPM
RXO
| Q4 25 | 0.80× | 0.25× | ||
| Q3 25 | 0.87× | 0.24× | ||
| Q2 25 | 0.91× | 0.24× | ||
| Q1 25 | 0.78× | 0.24× | ||
| Q4 24 | 0.74× | 0.22× | ||
| Q3 24 | 0.77× | 0.21× | ||
| Q2 24 | 0.79× | 0.64× | ||
| Q1 24 | 0.93× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $296.4M | $-9.0M |
| 自由现金流率自由现金流/营收 | 15.5% | -0.6% |
| 资本支出强度资本支出/营收 | 2.6% | 1.1% |
| 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 | $-8.0M |
8季度趋势,按日历期对齐
经营现金流
RPM
RXO
| Q4 25 | $345.7M | $7.0M | ||
| Q3 25 | $237.5M | $23.0M | ||
| Q2 25 | $149.2M | $23.0M | ||
| Q1 25 | $91.5M | $-2.0M | ||
| Q4 24 | $279.4M | $-7.0M | ||
| Q3 24 | $248.1M | $-7.0M | ||
| Q2 24 | $181.2M | $-5.0M | ||
| Q1 24 | $173.4M | $7.0M |
自由现金流
RPM
RXO
| Q4 25 | $296.4M | $-9.0M | ||
| Q3 25 | $175.0M | $9.0M | ||
| Q2 25 | $78.2M | $9.0M | ||
| Q1 25 | $33.3M | $-17.0M | ||
| Q4 24 | $229.5M | $-19.0M | ||
| Q3 24 | $197.3M | $-18.0M | ||
| Q2 24 | $105.3M | $-16.0M | ||
| Q1 24 | $124.6M | $-4.0M |
自由现金流率
RPM
RXO
| Q4 25 | 15.5% | -0.6% | ||
| Q3 25 | 8.3% | 0.6% | ||
| Q2 25 | 3.8% | 0.6% | ||
| Q1 25 | 2.3% | -1.2% | ||
| Q4 24 | 12.4% | -1.1% | ||
| Q3 24 | 10.0% | -1.7% | ||
| Q2 24 | 5.2% | -1.7% | ||
| Q1 24 | 8.2% | -0.4% |
资本支出强度
RPM
RXO
| Q4 25 | 2.6% | 1.1% | ||
| Q3 25 | 3.0% | 1.0% | ||
| Q2 25 | 3.4% | 1.0% | ||
| Q1 25 | 3.9% | 1.0% | ||
| Q4 24 | 2.7% | 0.7% | ||
| Q3 24 | 2.6% | 1.1% | ||
| Q2 24 | 3.8% | 1.2% | ||
| Q1 24 | 3.2% | 1.2% |
现金转化率
RPM
RXO
| Q4 25 | 2.14× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.76× | — | ||
| Q4 24 | 1.53× | — | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |