股票 › RBA
瑞驰兄弟拍卖 RBA
美股市值排名 #1014
$93.52 −$1.26 (-1.33%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $93.52 0.00%
开盘$92.99
昨收$94.78
当日区间$92.40 – $94.54
成交量2.82M
市值$17.32B
市盈率（TTM）40.3
股息率1.33%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.32B+11.1% YoY
营业利润$233.40M+12.9% YoY
净利润$143.60M+30.9% YoY
摊薄每股收益$0.71+34.0% YoY
自由现金流$37.10M-82.2% YoY
经营现金流$141.70M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率45.6%
营业利润率16.4%
净利率9.0%
净资产收益率7.9%
资产收益率3.5%
投入资本回报率5.8%
流动比率1.31
负债/资产比率51.5%
现金及投资$524.90M
总负债$4.35B
净现金（净负债）-$3.82B
自由现金流/营收10.3%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.32B | $1.23B | $4.59B | $1.20B | $1.09B |
| 营业总收入 | $1.32B | $1.23B | $4.59B | $1.20B | $1.09B |
| 营业成本 | $742.50M | $671.80M | $2.46B | $635.60M | $589.10M |
| 毛利润 | $574.60M | $562.80M | $2.13B | $567.80M | $503.60M |
| 营业费用 | $341.20M | $340.90M | $1.39B | $387.70M | $342.50M |
| 销售及管理费用 | $210.80M | $214.20M | $905.20M | $260.20M | $217.80M |
| 折旧、摊销与折耗 | $130.40M | $126.70M | $483.40M | $127.50M | $124.70M |
| -折旧与摊销 | $130.40M | $126.70M | $483.40M | $127.50M | $124.70M |
| 营业利润 | $233.40M | $221.90M | $740.20M | $180.10M | $161.10M |
| 非经营性利息净收入（支出） | -$39.10M | -$41.40M | -$176.70M | -$41.70M | -$44.60M |
| 非经营性利息收入 | $3.30M | $2.60M | $14.90M | $4.30M | $3.60M |
| 非经营性利息支出 | $42.40M | $44.00M | $191.60M | $46.00M | $48.20M |
| 其他收入（支出） | -$8.30M | -$7.30M | -$27.90M | -$2.90M | -$4.80M |
| 证券出售收益 | -$500,000.00 | -$600,000.00 | -$1.00M | -$400,000.00 | -$400,000.00 |
| 特殊收益（费用） | -$8.60M | -$4.40M | -$26.80M | -$3.10M | -$2.80M |
| -减：重组及并购费用 | $7.70M | $6.20M | $19.40M | $9.60M | $4.00M |
| -业务出售收益 | $0.00 | – | -$9.60M | $5.90M | $0.00 |
| -固定资产出售收益 | -$900,000.00 | $1.80M | $2.20M | $600,000.00 | $1.20M |
| 其他非经营性收入（支出） | $800,000.00 | -$2.30M | -$100,000.00 | $600,000.00 | -$1.60M |
| 税前利润 | $186.00M | $173.20M | $535.60M | $135.50M | $111.70M |
| 税费 | $42.40M | $37.60M | $108.00M | $26.10M | $16.50M |
| 净利润 | $143.60M | $135.60M | $427.60M | $109.40M | $95.20M |
| 持续经营利润 | $143.60M | $135.60M | $427.60M | $109.40M | $95.20M |
| 少数股东权益 | $100,000.00 | $100,000.00 | -$800,000.00 | -$300,000.00 | -$300,000.00 |
| 归属母公司净利润 | $143.50M | $135.50M | $428.40M | $109.70M | $95.50M |
| 优先股股息 | $6.70M | $6.70M | $26.70M | $6.60M | $6.70M |
| 其他优先股股息 | $4.80M | $4.20M | $19.50M | $4.00M | $8.10M |
| 归属普通股股东净利润 | $132.00M | $124.60M | $382.20M | $99.10M | $80.70M |
| 基本每股收益 | $0.71 | $0.67 | $2.06 | $0.53 | $0.43 |
| 摊薄每股收益 | $0.71 | $0.66 | $2.04 | $0.53 | $0.43 |
| 每股股息 | $0.31 | $0.31 | $1.20 | $0.31 | $0.31 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.49B | $12.40B | $12.14B | $12.14B | $12.24B |
| 流动资产合计 | $1.89B | $2.09B | $1.78B | $1.78B | $1.87B |
| 现金及现金等价物与短期投资 | $524.90M | $667.20M | $531.50M | $531.50M | $674.70M |
| -现金及现金等价物 | $524.90M | $667.20M | $531.50M | $531.50M | $674.70M |
| 应收款 | $933.10M | $950.20M | $780.00M | $780.00M | $813.90M |
| -应收账款 | $414.10M | $471.10M | $297.50M | $297.50M | $332.80M |
| -应收贷款 | $80.70M | $53.70M | $57.70M | $57.70M | $53.10M |
| -应收税款 | $90.30M | $66.50M | $91.40M | $91.40M | $127.20M |
| -其他应收款 | $356.10M | $368.00M | $342.00M | $342.00M | $306.30M |
| -应收款调整准备 | -$8.10M | -$9.10M | -$8.60M | -$8.60M | -$5.50M |
| 预付资产 | $66.10M | $62.20M | $170.20M | $170.20M | $58.40M |
| 存货 | $137.90M | $119.10M | $139.80M | $139.80M | $120.90M |
| 受限现金 | $130.80M | $192.20M | $163.30M | $163.30M | $78.60M |
| 其他流动资产 | $95.60M | $97.60M | – | – | $82.70M |
| 非流动资产合计 | $10.60B | $10.31B | $10.36B | $10.36B | $10.37B |
| 固定资产净值 | $3.14B | $3.10B | $3.07B | $3.07B | $3.00B |
| -固定资产原值 | $3.14B | $3.10B | $3.73B | $3.73B | $3.00B |
| 商誉及其他无形资产 | $7.32B | $7.05B | $7.13B | $7.13B | $7.21B |
| -商誉 | $4.93B | $4.66B | $4.67B | $4.67B | $4.68B |
| -其他无形资产 | $2.39B | $2.39B | $2.46B | $2.46B | $2.53B |
| 一年以上递延资产 | $8.50M | $8.50M | $12.40M | $12.40M | $8.80M |
| 其他非流动资产 | $130.70M | $149.70M | $32.50M | $32.50M | $151.80M |
| 负债合计 | $6.44B | $6.30B | $6.08B | $6.08B | $6.26B |
| 流动负债合计 | $1.44B | $1.84B | $1.62B | $1.62B | $1.52B |
| 应付款 | $908.90M | $1.11B | $900.50M | $900.50M | $950.40M |
| -应付账款 | $136.00M | $145.50M | $142.30M | $142.30M | $150.30M |
| -应付税款合计 | $25.30M | $52.10M | $51.40M | $51.40M | $47.40M |
| -其他应付款 | $747.60M | $908.10M | $706.80M | $706.80M | $752.70M |
| 一年内应计费用 | $277.50M | $211.50M | $348.10M | $348.10M | $263.60M |
| 短期债务及融资租赁负债 | $235.80M | $500.10M | $350.50M | $350.50M | $280.40M |
| -一年内到期债务 | $69.60M | $333.20M | $188.70M | $188.70M | $124.80M |
| -一年内到期融资租赁负债 | $166.20M | $166.90M | $161.80M | $161.80M | $155.60M |
| 一年内递延负债 | $16.60M | $17.80M | $18.90M | $18.90M | $15.90M |
| 非流动负债合计 | $5.00B | $4.46B | $4.46B | $4.46B | $4.74B |
| 长期债务及融资租赁负债 | $4.28B | $3.74B | $3.84B | $3.84B | $3.97B |
| -长期债务 | $2.83B | $2.27B | $2.28B | $2.28B | $2.52B |
| -长期融资租赁负债 | $1.45B | $1.47B | $1.56B | $1.56B | $1.45B |
| 一年以上递延负债 | $559.20M | $559.20M | $592.90M | $592.90M | $606.50M |
| 其他非流动负债 | $159.20M | $158.30M | $4.60M | $4.60M | $171.80M |
| 股东权益合计 | $6.05B | $6.10B | $6.07B | $6.07B | $5.98B |
| 股东权益 | $6.05B | $6.10B | $6.05B | $6.05B | $5.97B |
| 股本 | $4.73B | $4.84B | $4.85B | $4.85B | $4.82B |
| -普通股 | $4.25B | $4.36B | $4.37B | $4.37B | $4.33B |
| -优先股 | $482.00M | $482.00M | $482.00M | $482.00M | $482.00M |
| 留存收益 | $1.40B | $1.32B | $1.25B | $1.25B | $1.21B |
| 不影响留存收益的损益 | -$82.10M | -$65.00M | -$48.30M | -$48.30M | -$62.70M |
| 少数股东权益 | $500,000.00 | $400,000.00 | $14.30M | $14.30M | $14.40M |
| -累计折旧 | – | – | -$657.80M | -$657.80M | – |
| 投资及预付款 | – | – | $19.60M | $19.60M | – |
| 一年以上应收账款 | – | – | $12.90M | $12.90M | – |
| 一年以上应收票据 | – | – | $22.00M | $22.00M | – |
| 一年以上预付资产 | – | – | $58.50M | $58.50M | – |
| 长期应付账款及其他应付款 | – | – | $21.80M | $21.80M | – |
| 其他流动负债 | – | – | – | – | $6.40M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $141.70M | $224.10M | $978.20M | $255.20M | $239.70M |
| 持续经营经营活动现金流净额 | $141.70M | $224.10M | $978.20M | $255.20M | $239.70M |
| 持续经营净利润 | $143.60M | $135.60M | $427.60M | $109.40M | $95.20M |
| 折旧、折耗与摊销 | $171.80M | $168.10M | $643.70M | $168.50M | $165.80M |
| 其他非现金项目 | $2.20M | $3.40M | $14.20M | -$5.00M | $7.60M |
| 营运资金变动 | -$193.80M | -$98.60M | -$136.20M | $32.00M | -$50.40M |
| -应收款变动 | $58.50M | -$191.80M | -$19.10M | $27.30M | $45.00M |
| -存货变动 | -$19.90M | $20.90M | -$12.90M | -$2.90M | -$22.20M |
| -预付资产变动 | -$4.80M | $23.90M | -$25.40M | -$33.20M | -$8.20M |
| -应付账款及应计费用变动 | -$166.70M | $67.90M | $109.40M | $75.70M | -$21.40M |
| -其他营运资金变动 | -$99.30M | $18.90M | -$41.70M | $1.60M | $66.40M |
| 投资活动现金流净额 | -$445.50M | -$78.80M | -$552.90M | -$87.60M | -$237.40M |
| 持续经营投资活动现金流净额 | -$445.50M | -$78.80M | -$552.90M | -$87.60M | -$237.40M |
| 固定资产购置及出售净额 | -$77.20M | -$49.10M | -$253.70M | -$67.80M | -$48.90M |
| 无形资产购置及出售净额 | -$26.50M | -$27.80M | -$116.50M | -$25.30M | -$30.00M |
| 其他投资变动净额 | -$10.70M | -$1.90M | -$25.20M | -$600,000.00 | $5.10M |
| 筹资活动现金流 | $104.00M | $23.60M | -$461.40M | -$234.90M | -$95.60M |
| 持续经营筹资活动现金流净额 | $104.00M | $23.60M | -$461.40M | -$234.90M | -$95.60M |
| 债务发行及偿还净额 | $296.60M | $123.50M | -$226.70M | -$180.40M | -$35.30M |
| 已付现金股利 | -$66.30M | -$66.50M | -$258.10M | -$66.70M | -$67.00M |
| 股票期权行使所得 | $22.90M | $2.50M | $50.50M | $15.10M | $8.20M |
| 其他筹资费用净额 | $800,000.00 | -$35.90M | -$27.10M | -$2.90M | -$1.50M |
| 期末现金余额 | $655.70M | $859.40M | $694.80M | $694.80M | $753.30M |
| 现金净变动 | -$199.80M | $168.90M | -$36.10M | -$67.30M | -$93.30M |
| 期初现金余额 | $859.40M | $694.80M | $708.80M | $753.30M | $856.00M |
| 汇率变动影响 | -$3.90M | -$4.30M | $22.10M | $2.80M | -$3.40M |
| 自由现金流 | $37.10M | $144.80M | $602.70M | $161.20M | $158.50M |
| -其他流动负债变动 | – | -$38.40M | -$146.50M | -$36.50M | – |
| 持续经营损益 | – | – | $7.40M | -$6.70M | -$1.40M |
| 递延税款 | – | – | -$54.20M | -$54.20M | – |
| 业务购买及出售净额 | – | – | -$157.50M | $6.10M | -$163.60M |
| 优先股发行净额 | – | – | $0.00 | – | – |
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