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Everus Construction Group, Inc.（ECG）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 $1.0B、Everus Construction Group, Inc.の約1.0倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs 5.5%、差は5.9%）。Everus Construction Group, Inc.の前年同期比売上増加率が高い（33.2% 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 $23.5M）。過去8四半期でEverus Construction Group, Inc.の売上複合成長率が高い（27.1% vs 11.4%）
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。
ECG vs REYN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.0B |
| 純利益 | $55.3M | $118.0M |
| 粗利率 | 11.6% | 25.7% |
| 営業利益率 | 6.8% | 14.8% |
| 純利益率 | 5.5% | 11.4% |
| 売上前年比 | 33.2% | 1.2% |
| 純利益前年比 | 60.4% | -1.7% |
| EPS（希薄化後） | $1.09 | $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 | $1.0B | $1.0B | ||
| Q3 25 | $986.8M | $931.0M | ||
| Q2 25 | $921.5M | $938.0M | ||
| Q1 25 | $826.6M | $818.0M | ||
| Q4 24 | $759.6M | $1.0B | ||
| Q3 24 | $761.0M | $910.0M | ||
| Q2 24 | $703.4M | $930.0M | ||
| Q1 24 | $625.7M | $833.0M |
| Q4 25 | $55.3M | $118.0M | ||
| Q3 25 | $57.0M | $79.0M | ||
| Q2 25 | $52.8M | $73.0M | ||
| Q1 25 | $36.7M | $31.0M | ||
| Q4 24 | $34.5M | $120.0M | ||
| Q3 24 | $41.8M | $86.0M | ||
| Q2 24 | $39.0M | $97.0M | ||
| Q1 24 | $28.2M | $49.0M |
| Q4 25 | 11.6% | 25.7% | ||
| Q3 25 | 12.6% | 25.0% | ||
| Q2 25 | 13.0% | 24.1% | ||
| Q1 25 | 11.2% | 23.1% | ||
| Q4 24 | 11.4% | 27.6% | ||
| Q3 24 | 11.8% | 26.3% | ||
| Q2 24 | 12.6% | 27.5% | ||
| Q1 24 | 11.9% | 24.1% |
| Q4 25 | 6.8% | 14.8% | ||
| Q3 25 | 7.3% | 11.0% | ||
| Q2 25 | 7.9% | 10.2% | ||
| Q1 25 | 6.2% | 5.1% | ||
| Q4 24 | 6.1% | 15.5% | ||
| Q3 24 | 7.1% | 12.4% | ||
| Q2 24 | 7.3% | 12.4% | ||
| Q1 24 | 6.2% | 7.8% |
| Q4 25 | 5.5% | 11.4% | ||
| Q3 25 | 5.8% | 8.5% | ||
| Q2 25 | 5.7% | 7.8% | ||
| Q1 25 | 4.4% | 3.8% | ||
| Q4 24 | 4.5% | 11.7% | ||
| Q3 24 | 5.5% | 9.5% | ||
| Q2 24 | 5.5% | 10.4% | ||
| Q1 24 | 4.5% | 5.9% |
| Q4 25 | $1.09 | $0.55 | ||
| Q3 25 | $1.11 | $0.38 | ||
| Q2 25 | $1.03 | $0.35 | ||
| Q1 25 | $0.72 | $0.15 | ||
| Q4 24 | $0.68 | $0.57 | ||
| Q3 24 | $0.82 | $0.41 | ||
| Q2 24 | $0.76 | $0.46 | ||
| Q1 24 | $0.55 | $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 | — | $147.0M |
| 総負債低いほど良い | $281.5M | $1.6B |
| 株主資本純資産 | $629.8M | $2.3B |
| 総資産 | $1.7B | $4.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $147.0M | ||
| Q3 25 | — | $53.0M | ||
| Q2 25 | — | $57.0M | ||
| Q1 25 | — | $58.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | $553.0K | $96.0M | ||
| Q2 24 | — | $101.0M | ||
| Q1 24 | — | $135.0M |
| Q4 25 | $281.5M | $1.6B | ||
| Q3 25 | $285.1M | $1.6B | ||
| Q2 25 | $288.6M | $1.6B | ||
| Q1 25 | $292.1M | $1.6B | ||
| Q4 24 | $295.6M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
| Q4 25 | $629.8M | $2.3B | ||
| Q3 25 | $573.0M | $2.2B | ||
| Q2 25 | $514.4M | $2.1B | ||
| Q1 25 | $460.2M | $2.1B | ||
| Q4 24 | $422.6M | $2.1B | ||
| Q3 24 | $453.3M | $2.1B | ||
| Q2 24 | $490.0M | $2.0B | ||
| Q1 24 | $464.3M | $2.0B |
| Q4 25 | $1.7B | $4.9B | ||
| Q3 25 | $1.6B | $4.9B | ||
| Q2 25 | $1.5B | $4.9B | ||
| Q1 25 | $1.4B | $4.8B | ||
| Q4 24 | $1.3B | $4.9B | ||
| Q3 24 | $1.3B | $4.8B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
| Q4 25 | 0.45× | 0.70× | ||
| Q3 25 | 0.50× | 0.75× | ||
| Q2 25 | 0.56× | 0.76× | ||
| Q1 25 | 0.63× | 0.77× | ||
| Q4 24 | 0.70× | 0.79× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 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 | $48.2M | $237.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $23.5M | $200.0M |
| FCFマージンFCF / 売上 | 2.3% | 19.3% |
| 設備投資強度設備投資 / 売上 | 2.4% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 0.87× | 2.01× |
| 直近12ヶ月FCF直近4四半期 | $90.0M | $316.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $48.2M | $237.0M | ||
| Q3 25 | $76.2M | $93.0M | ||
| Q2 25 | $25.3M | $91.0M | ||
| Q1 25 | $7.1M | $56.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | $78.9M | $124.0M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | $21.9M | $99.0M |
| Q4 25 | $23.5M | $200.0M | ||
| Q3 25 | $65.7M | $48.0M | ||
| Q2 25 | $12.3M | $51.0M | ||
| Q1 25 | $-11.4M | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | $60.9M | $93.0M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | $12.6M | $70.0M |
| Q4 25 | 2.3% | 19.3% | ||
| Q3 25 | 6.7% | 5.2% | ||
| Q2 25 | 1.3% | 5.4% | ||
| Q1 25 | -1.4% | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | 8.0% | 10.2% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | 2.0% | 8.4% |
| Q4 25 | 2.4% | 3.6% | ||
| Q3 25 | 1.1% | 4.8% | ||
| Q2 25 | 1.4% | 4.3% | ||
| Q1 25 | 2.2% | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 2.4% | 3.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | 1.5% | 3.5% |
| Q4 25 | 0.87× | 2.01× | ||
| Q3 25 | 1.34× | 1.18× | ||
| Q2 25 | 0.48× | 1.25× | ||
| Q1 25 | 0.19× | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | 1.89× | 1.44× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | 0.77× | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
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% |
