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Concentra Group Holdings Parent, Inc.（CON）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 $539.1M、Concentra Group Holdings Parent, Inc.の約1.9倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs 6.4%、差は5.0%）。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 $98.5M）
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
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。
CON vs REYN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $539.1M | $1.0B |
| 純利益 | $34.7M | $118.0M |
| 粗利率 | — | 25.7% |
| 営業利益率 | 12.9% | 14.8% |
| 純利益率 | 6.4% | 11.4% |
| 売上前年比 | — | 1.2% |
| 純利益前年比 | — | -1.7% |
| EPS（希薄化後） | $0.27 | $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 | $539.1M | $1.0B | ||
| Q3 25 | $572.8M | $931.0M | ||
| Q2 25 | $550.8M | $938.0M | ||
| Q1 25 | $500.8M | $818.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $489.6M | $910.0M | ||
| Q2 24 | $477.9M | $930.0M | ||
| Q1 24 | — | $833.0M |
| Q4 25 | $34.7M | $118.0M | ||
| Q3 25 | $48.3M | $79.0M | ||
| Q2 25 | $44.6M | $73.0M | ||
| Q1 25 | $38.9M | $31.0M | ||
| Q4 24 | — | $120.0M | ||
| Q3 24 | $44.3M | $86.0M | ||
| Q2 24 | $51.7M | $97.0M | ||
| Q1 24 | — | $49.0M |
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | 24.1% |
| Q4 25 | 12.9% | 14.8% | ||
| Q3 25 | 16.5% | 11.0% | ||
| Q2 25 | 16.3% | 10.2% | ||
| Q1 25 | 16.0% | 5.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | 17.6% | 12.4% | ||
| Q2 24 | 17.6% | 12.4% | ||
| Q1 24 | — | 7.8% |
| Q4 25 | 6.4% | 11.4% | ||
| Q3 25 | 8.4% | 8.5% | ||
| Q2 25 | 8.1% | 7.8% | ||
| Q1 25 | 7.8% | 3.8% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | 9.1% | 9.5% | ||
| Q2 24 | 10.8% | 10.4% | ||
| Q1 24 | — | 5.9% |
| Q4 25 | $0.27 | $0.55 | ||
| Q3 25 | $0.38 | $0.38 | ||
| Q2 25 | $0.35 | $0.35 | ||
| Q1 25 | $0.30 | $0.15 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | $0.37 | $0.41 | ||
| Q2 24 | $0.50 | $0.46 | ||
| Q1 24 | — | $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 | $79.9M | $147.0M |
| 総負債低いほど良い | $1.6B | $1.6B |
| 株主資本純資産 | $393.3M | $2.3B |
| 総資産 | $2.9B | $4.9B |
| 負債/資本比率低いほどレバレッジが低い | 3.98× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.9M | $147.0M | ||
| Q3 25 | $49.9M | $53.0M | ||
| Q2 25 | $73.9M | $57.0M | ||
| Q1 25 | $52.1M | $58.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | $136.8M | $96.0M | ||
| Q2 24 | $50.7M | $101.0M | ||
| Q1 24 | — | $135.0M |
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $3.0M | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $393.3M | $2.3B | ||
| Q3 25 | $385.5M | $2.2B | ||
| Q2 25 | $342.6M | $2.1B | ||
| Q1 25 | $307.1M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $277.8M | $2.1B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | — | $2.0B |
| Q4 25 | $2.9B | $4.9B | ||
| Q3 25 | $2.8B | $4.9B | ||
| Q2 25 | $2.8B | $4.9B | ||
| Q1 25 | $2.7B | $4.8B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | $2.5B | $4.8B | ||
| Q2 24 | $2.4B | $4.9B | ||
| Q1 24 | — | $4.9B |
| Q4 25 | 3.98× | 0.70× | ||
| Q3 25 | 4.15× | 0.75× | ||
| Q2 25 | 4.82× | 0.76× | ||
| Q1 25 | 5.27× | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 5.30× | 0.84× | ||
| Q2 24 | 0.00× | 0.87× | ||
| Q1 24 | — | 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 | $118.7M | $237.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $98.5M | $200.0M |
| FCFマージンFCF / 売上 | 18.3% | 19.3% |
| 設備投資強度設備投資 / 売上 | 3.7% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 3.42× | 2.01× |
| 直近12ヶ月FCF直近4四半期 | $197.1M | $316.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $118.7M | $237.0M | ||
| Q3 25 | $60.6M | $93.0M | ||
| Q2 25 | $88.4M | $91.0M | ||
| Q1 25 | $11.7M | $56.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | $65.9M | $124.0M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | — | $99.0M |
| Q4 25 | $98.5M | $200.0M | ||
| Q3 25 | $39.4M | $48.0M | ||
| Q2 25 | $63.2M | $51.0M | ||
| Q1 25 | $-4.0M | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | $50.8M | $93.0M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | — | $70.0M |
| Q4 25 | 18.3% | 19.3% | ||
| Q3 25 | 6.9% | 5.2% | ||
| Q2 25 | 11.5% | 5.4% | ||
| Q1 25 | -0.8% | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | 10.4% | 10.2% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 8.4% |
| Q4 25 | 3.7% | 3.6% | ||
| Q3 25 | 3.7% | 4.8% | ||
| Q2 25 | 4.6% | 4.3% | ||
| Q1 25 | 3.1% | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 3.1% | 3.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.5% |
| Q4 25 | 3.42× | 2.01× | ||
| Q3 25 | 1.26× | 1.18× | ||
| Q2 25 | 1.98× | 1.25× | ||
| Q1 25 | 0.30× | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 1.49× | 1.44× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
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% |
