瑞格尔雷克斯诺德 RRX
$169.07 +$8.77 (+5.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $169.07 0.00%
开盘$165.36
昨收$160.30
当日区间$162.00 – $169.81
成交量1.21M
市值$11.26B
市盈率（TTM）48.7
股息率0.83%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.56B+4.2% YoY
营业利润$215.20M+18.0% YoY
净利润$116.80M+46.7% YoY
摊薄每股收益$1.74+46.2% YoY
自由现金流$154.20M-68.7% YoY
经营现金流$176.70M
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37.8%
营业利润率11.7%
净利率5.3%
净资产收益率4.8%
资产收益率2.3%
投入资本回报率4.9%
流动比率2.28
负债/资产比率49.7%
现金及投资$441.60M
总负债$4.73B
净现金（净负债）-$4.28B
自由现金流/营收7.7%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.56B | $1.48B | $5.93B | $1.52B | $1.50B |
| 营业总收入 | $1.56B | $1.48B | $5.93B | $1.52B | $1.50B |
| 营业成本 | $946.80M | $929.20M | $3.72B | $952.00M | $942.80M |
| 毛利润 | $611.60M | $549.90M | $2.22B | $571.30M | $554.20M |
| 营业费用 | $396.40M | $397.20M | $1.53B | $402.30M | $379.80M |
| 其他营业费用 | $396.40M | $397.20M | $1.53B | $402.30M | $379.80M |
| 营业利润 | $215.20M | $152.70M | $685.30M | $169.00M | $174.40M |
| 非经营性利息净收入（支出） | -$71.20M | -$75.90M | -$325.50M | -$77.60M | -$81.70M |
| 非经营性利息收入 | $6.20M | $4.60M | $23.70M | $9.10M | $5.30M |
| 非经营性利息支出 | $77.40M | $80.50M | $349.20M | $86.70M | $87.00M |
| 其他收入（支出） | -$300,000.00 | -$300,000.00 | -$7.30M | -$4.90M | -$800,000.00 |
| 其他非经营性收入（支出） | -$300,000.00 | -$300,000.00 | -$2.80M | -$400,000.00 | -$800,000.00 |
| 税前利润 | $143.70M | $76.50M | $352.50M | $86.50M | $91.90M |
| 税费 | $26.90M | $12.20M | $71.70M | $22.70M | $11.90M |
| 净利润 | $116.80M | $64.30M | $280.80M | $63.80M | $80.00M |
| 持续经营利润 | $116.80M | $64.30M | $280.80M | $63.80M | $80.00M |
| 少数股东权益 | $200,000.00 | $0.00 | $1.30M | $200,000.00 | $400,000.00 |
| 归属母公司净利润 | $116.60M | $64.30M | $279.50M | $63.60M | $79.60M |
| 归属普通股股东净利润 | $116.60M | $64.30M | $279.50M | $63.60M | $79.60M |
| 基本每股收益 | $1.75 | $0.97 | $4.22 | $0.96 | $1.20 |
| 摊薄每股收益 | $1.74 | $0.96 | $4.20 | $0.95 | $1.20 |
| 每股股息 | $0.35 | $0.35 | $1.40 | $0.35 | $0.35 |
| 特殊收益（费用） | – | – | -$4.50M | -$4.50M | $0.00 |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -业务出售收益 | – | – | -$4.50M | -$4.50M | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $13.75B | $13.78B | $13.92B | $13.92B | $13.87B |
| 流动资产合计 | $2.82B | $2.75B | $2.71B | $2.71B | $2.59B |
| 现金及现金等价物与短期投资 | $441.60M | $401.00M | $521.70M | $521.70M | $400.00M |
| -现金及现金等价物 | $441.60M | $401.00M | $521.70M | $521.70M | $400.00M |
| 应收款 | $580.00M | $577.30M | $524.20M | $524.20M | $508.00M |
| -应收账款 | $580.00M | $577.30M | $524.20M | $524.20M | $508.00M |
| 存货 | $1.38B | $1.38B | $1.32B | $1.32B | $1.37B |
| 其他流动资产 | $422.40M | $393.10M | $344.70M | $344.70M | $320.00M |
| 非流动资产合计 | $10.93B | $11.03B | $11.21B | $11.21B | $11.28B |
| 固定资产净值 | $1.01B | $1.03B | $1.06B | $1.06B | $1.07B |
| -固定资产原值 | $2.04B | $2.03B | $2.03B | $2.03B | $1.96B |
| -累计折旧 | -$1.03B | -$995.90M | -$968.40M | -$968.40M | -$897.80M |
| 商誉及其他无形资产 | $9.81B | $9.89B | $10.03B | $10.03B | $10.11B |
| -商誉 | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B |
| -其他无形资产 | $3.23B | $3.31B | $3.42B | $3.42B | $3.50B |
| 一年以上递延资产 | $37.20M | $35.90M | $36.20M | $36.20M | $37.70M |
| 其他非流动资产 | $71.50M | $77.50M | $85.80M | $85.80M | $68.80M |
| 负债合计 | $6.83B | $6.97B | $7.07B | $7.07B | $7.10B |
| 流动负债合计 | $1.24B | $1.26B | $1.26B | $1.26B | $1.27B |
| 应付款 | $665.70M | $650.80M | $630.50M | $630.50M | $620.80M |
| -应付账款 | $642.40M | $627.50M | $607.30M | $607.30M | $597.60M |
| -应付股利 | $23.30M | $23.30M | $23.20M | $23.20M | $23.20M |
| 一年内应计费用 | $305.20M | $366.60M | $365.70M | $365.70M | $405.80M |
| 短期债务及融资租赁负债 | $64.90M | $63.90M | $62.60M | $62.60M | $43.00M |
| -一年内到期债务 | $24.20M | $23.80M | $24.10M | $24.10M | $5.40M |
| -一年内到期融资租赁负债 | $40.70M | $40.10M | $38.50M | $38.50M | $37.60M |
| 非流动负债合计 | $5.59B | $5.70B | $5.80B | $5.80B | $5.84B |
| 长期债务及融资租赁负债 | $4.70B | $4.80B | $4.88B | $4.88B | $4.89B |
| -长期债务 | $4.59B | $4.68B | $4.76B | $4.76B | $4.78B |
| -长期融资租赁负债 | $113.90M | $115.40M | $114.00M | $114.00M | $108.80M |
| 一年以上递延负债 | $718.20M | $732.30M | $752.60M | $752.60M | $774.60M |
| 员工福利 | $99.60M | $102.70M | $106.00M | $106.00M | $110.50M |
| 其他非流动负债 | $69.10M | $68.10M | $66.20M | $66.20M | $61.50M |
| 股东权益合计 | $6.92B | $6.81B | $6.85B | $6.85B | $6.77B |
| 股东权益 | $6.92B | $6.81B | $6.84B | $6.84B | $6.76B |
| 股本 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| -普通股 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 | $700,000.00 |
| 资本公积 | $4.69B | $4.69B | $4.69B | $4.69B | $4.68B |
| 留存收益 | $2.36B | $2.27B | $2.23B | $2.23B | $2.19B |
| 不影响留存收益的损益 | -$137.70M | -$152.10M | -$75.40M | -$75.40M | -$107.40M |
| 少数股东权益 | $8.10M | $9.30M | $9.20M | $9.20M | $8.80M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $176.70M | $14.90M | $990.80M | $167.80M | $197.50M |
| 持续经营经营活动现金流净额 | $176.70M | $14.90M | $990.80M | $167.80M | $197.50M |
| 持续经营净利润 | $116.90M | $64.30M | $280.80M | $63.80M | $79.90M |
| 持续经营损益 | $2.40M | $500,000.00 | $1.90M | $8.10M | $2.10M |
| 折旧、折耗与摊销 | $124.90M | $123.90M | $500.60M | $123.60M | $129.20M |
| 递延税款 | -$16.60M | -$14.20M | -$97.20M | -$24.00M | -$30.10M |
| 其他非现金项目 | $12.50M | $14.80M | $62.90M | $15.70M | $15.80M |
| 营运资金变动 | -$65.80M | -$182.40M | $204.50M | -$27.60M | -$8.70M |
| -应收款变动 | -$2.10M | -$58.40M | $345.00M | -$14.30M | $40.70M |
| -存货变动 | $1.90M | -$63.40M | -$62.70M | $44.70M | -$17.60M |
| -应付账款及应计费用变动 | $11.60M | $23.00M | $45.10M | $6.40M | -$18.30M |
| -其他营运资金变动 | -$77.20M | -$83.60M | -$122.90M | -$64.40M | -$13.50M |
| 投资活动现金流净额 | -$19.70M | -$17.40M | -$71.00M | -$18.90M | -$22.90M |
| 持续经营投资活动现金流净额 | -$19.70M | -$17.40M | -$71.00M | -$18.90M | -$22.90M |
| 固定资产购置及出售净额 | -$19.70M | -$17.40M | -$74.00M | -$18.90M | -$22.90M |
| 业务购买及出售净额 | $0.00 | $0.00 | $3.00M | $0.00 | $0.00 |
| 筹资活动现金流 | -$120.00M | -$115.40M | -$814.10M | -$29.60M | -$98.30M |
| 持续经营筹资活动现金流净额 | -$120.00M | -$115.40M | -$814.10M | -$29.60M | -$98.30M |
| 债务发行及偿还净额 | -$96.60M | -$83.50M | -$709.40M | -$1.00M | -$74.50M |
| 已付现金股利 | -$23.30M | -$23.30M | -$93.00M | -$23.30M | -$23.10M |
| 股票期权行使所得 | $300,000.00 | $6.40M | $2.00M | $400,000.00 | $200,000.00 |
| 其他筹资费用净额 | -$400,000.00 | -$15.00M | -$13.70M | -$5.70M | -$900,000.00 |
| 期末现金余额 | $441.60M | $401.00M | $521.70M | $521.70M | $400.00M |
| 现金净变动 | $37.00M | -$117.90M | $105.70M | $119.30M | $76.30M |
| 期初现金余额 | $401.00M | $521.70M | $393.50M | $400.00M | $320.10M |
| 汇率变动影响 | $3.60M | -$2.80M | $22.50M | $2.40M | $3.60M |
| 自由现金流 | $154.20M | -$2.50M | $893.10M | $140.60M | $174.00M |
| 普通股发行净额 | – | – | $0.00 | $0.00 | – |
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