vs
Arcosa, Inc.（ACA）とReynolds Consumer Products Inc.（REYN）の財務データ比較。上の社名をクリックして会社を切り替えられます
Reynolds Consumer Products Inc.の直近四半期売上が大きい（$1.0B vs $716.7M、Arcosa, Inc.の約1.4倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs 7.3%、差は4.1%）。Arcosa, Inc.の前年同期比売上増加率が高い（7.6% vs 1.2%）。Reynolds Consumer Products Inc.の直近四半期フリーキャッシュフローが多い（$200.0M vs $55.8M）。過去8四半期でReynolds Consumer Products Inc.の売上複合成長率が高い（11.4% vs 9.4%）
アルコサ社はインフラ関連製品およびソリューションを提供する企業で、建設、エネルギー、輸送の3つのコアセグメントで事業を展開しています。主に北米市場の顧客向けに公共施設用構造部品、建設用骨材、輸送用部品などを供給し、重要なインフラ開発プロジェクトを支えています。
レイノルズ・コンシューマー・プロダクツ傘下のRivalは米国の小型家電メーカーで、Bionaire、クロックポット、Rivalなど多数の有名ブランドを保有しています。1999年にHolmes Productsの完全子会社となり、2005年にJardenによるHolmes買収を経て、現在はニューウェルブランズの傘下にあります。
ACA vs REYN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $716.7M | $1.0B |
| 純利益 | $52.1M | $118.0M |
| 粗利率 | 22.9% | 25.7% |
| 営業利益率 | 11.0% | 14.8% |
| 純利益率 | 7.3% | 11.4% |
| 売上前年比 | 7.6% | 1.2% |
| 純利益前年比 | 776.6% | -1.7% |
| EPS（希薄化後） | $1.06 | $0.55 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $716.7M | $1.0B | ||
| Q3 25 | $797.8M | $931.0M | ||
| Q2 25 | $736.9M | $938.0M | ||
| Q1 25 | $632.0M | $818.0M | ||
| Q4 24 | $666.2M | $1.0B | ||
| Q3 24 | $640.4M | $910.0M | ||
| Q2 24 | $664.7M | $930.0M | ||
| Q1 24 | $598.6M | $833.0M |
| Q4 25 | $52.1M | $118.0M | ||
| Q3 25 | $73.0M | $79.0M | ||
| Q2 25 | $59.7M | $73.0M | ||
| Q1 25 | $23.6M | $31.0M | ||
| Q4 24 | $-7.7M | $120.0M | ||
| Q3 24 | $16.6M | $86.0M | ||
| Q2 24 | $45.6M | $97.0M | ||
| Q1 24 | $39.2M | $49.0M |
| Q4 25 | 22.9% | 25.7% | ||
| Q3 25 | 24.1% | 25.0% | ||
| Q2 25 | 22.5% | 24.1% | ||
| Q1 25 | 19.8% | 23.1% | ||
| Q4 24 | 19.3% | 27.6% | ||
| Q3 24 | 21.3% | 26.3% | ||
| Q2 24 | 20.8% | 27.5% | ||
| Q1 24 | 18.6% | 24.1% |
| Q4 25 | 11.0% | 14.8% | ||
| Q3 25 | 14.1% | 11.0% | ||
| Q2 25 | 12.9% | 10.2% | ||
| Q1 25 | 8.8% | 5.1% | ||
| Q4 24 | 6.5% | 15.5% | ||
| Q3 24 | 5.3% | 12.4% | ||
| Q2 24 | 10.1% | 12.4% | ||
| Q1 24 | 8.9% | 7.8% |
| Q4 25 | 7.3% | 11.4% | ||
| Q3 25 | 9.2% | 8.5% | ||
| Q2 25 | 8.1% | 7.8% | ||
| Q1 25 | 3.7% | 3.8% | ||
| Q4 24 | -1.2% | 11.7% | ||
| Q3 24 | 2.6% | 9.5% | ||
| Q2 24 | 6.9% | 10.4% | ||
| Q1 24 | 6.5% | 5.9% |
| Q4 25 | $1.06 | $0.55 | ||
| Q3 25 | $1.48 | $0.38 | ||
| Q2 25 | $1.22 | $0.35 | ||
| Q1 25 | $0.48 | $0.15 | ||
| Q4 24 | $-0.16 | $0.57 | ||
| Q3 24 | $0.34 | $0.41 | ||
| Q2 24 | $0.93 | $0.46 | ||
| Q1 24 | $0.80 | $0.23 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $214.6M | $147.0M |
| 総負債低いほど良い | $1.5B | $1.6B |
| 株主資本純資産 | $2.6B | $2.3B |
| 総資産 | $5.0B | $4.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.57× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $214.6M | $147.0M | ||
| Q3 25 | $220.0M | $53.0M | ||
| Q2 25 | $189.7M | $57.0M | ||
| Q1 25 | $167.9M | $58.0M | ||
| Q4 24 | $187.3M | $137.0M | ||
| Q3 24 | $756.8M | $96.0M | ||
| Q2 24 | $103.7M | $101.0M | ||
| Q1 24 | $176.5M | $135.0M |
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $699.9M | $1.8B | ||
| Q1 24 | $600.6M | $1.8B |
| Q4 25 | $2.6B | $2.3B | ||
| Q3 25 | $2.6B | $2.2B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.4B | $2.1B | ||
| Q3 24 | $2.4B | $2.1B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.4B | $2.0B |
| Q4 25 | $5.0B | $4.9B | ||
| Q3 25 | $5.1B | $4.9B | ||
| Q2 25 | $5.0B | $4.9B | ||
| Q1 25 | $4.9B | $4.8B | ||
| Q4 24 | $4.9B | $4.9B | ||
| Q3 24 | $4.4B | $4.8B | ||
| Q2 24 | $3.8B | $4.9B | ||
| Q1 24 | $3.7B | $4.9B |
| Q4 25 | 0.57× | 0.70× | ||
| Q3 25 | 0.61× | 0.75× | ||
| Q2 25 | 0.67× | 0.76× | ||
| Q1 25 | 0.68× | 0.77× | ||
| Q4 24 | 0.69× | 0.79× | ||
| Q3 24 | 0.51× | 0.84× | ||
| Q2 24 | 0.29× | 0.87× | ||
| Q1 24 | 0.25× | 0.92× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $120.0M | $237.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $200.0M |
| FCFマージンFCF / 売上 | 7.8% | 19.3% |
| 設備投資強度設備投資 / 売上 | 9.0% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 2.30× | 2.01× |
| 直近12ヶ月FCF直近4四半期 | $175.5M | $316.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $120.0M | $237.0M | ||
| Q3 25 | $160.6M | $93.0M | ||
| Q2 25 | $61.2M | $91.0M | ||
| Q1 25 | $-700.0K | $56.0M | ||
| Q4 24 | $248.2M | $182.0M | ||
| Q3 24 | $135.0M | $124.0M | ||
| Q2 24 | $38.3M | $84.0M | ||
| Q1 24 | $80.5M | $99.0M |
| Q4 25 | $55.8M | $200.0M | ||
| Q3 25 | $121.0M | $48.0M | ||
| Q2 25 | $33.4M | $51.0M | ||
| Q1 25 | $-34.7M | $17.0M | ||
| Q4 24 | $194.9M | $141.0M | ||
| Q3 24 | $100.6M | $93.0M | ||
| Q2 24 | $-9.3M | $65.0M | ||
| Q1 24 | $26.1M | $70.0M |
| Q4 25 | 7.8% | 19.3% | ||
| Q3 25 | 15.2% | 5.2% | ||
| Q2 25 | 4.5% | 5.4% | ||
| Q1 25 | -5.5% | 2.1% | ||
| Q4 24 | 29.3% | 13.8% | ||
| Q3 24 | 15.7% | 10.2% | ||
| Q2 24 | -1.4% | 7.0% | ||
| Q1 24 | 4.4% | 8.4% |
| Q4 25 | 9.0% | 3.6% | ||
| Q3 25 | 5.0% | 4.8% | ||
| Q2 25 | 3.8% | 4.3% | ||
| Q1 25 | 5.4% | 4.8% | ||
| Q4 24 | 8.0% | 4.0% | ||
| Q3 24 | 5.4% | 3.4% | ||
| Q2 24 | 7.2% | 2.0% | ||
| Q1 24 | 9.1% | 3.5% |
| Q4 25 | 2.30× | 2.01× | ||
| Q3 25 | 2.20× | 1.18× | ||
| Q2 25 | 1.03× | 1.25× | ||
| Q1 25 | -0.03× | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 8.13× | 1.44× | ||
| Q2 24 | 0.84× | 0.87× | ||
| Q1 24 | 2.05× | 2.02× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
