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FEDERAL SIGNAL CORP（FSS）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 $597.1M、FEDERAL SIGNAL CORPの約1.7倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs 10.2%、差は1.2%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% 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 $89.5M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 11.4%）
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
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。
FSS vs REYN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $597.1M | $1.0B |
| 純利益 | $60.8M | $118.0M |
| 粗利率 | 28.4% | 25.7% |
| 営業利益率 | 14.0% | 14.8% |
| 純利益率 | 10.2% | 11.4% |
| 売上前年比 | 26.5% | 1.2% |
| 純利益前年比 | 21.6% | -1.7% |
| EPS（希薄化後） | $0.99 | $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 | $597.1M | $1.0B | ||
| Q3 25 | $555.0M | $931.0M | ||
| Q2 25 | $564.6M | $938.0M | ||
| Q1 25 | $463.8M | $818.0M | ||
| Q4 24 | $472.0M | $1.0B | ||
| Q3 24 | $474.2M | $910.0M | ||
| Q2 24 | $490.4M | $930.0M | ||
| Q1 24 | $424.9M | $833.0M |
| Q4 25 | $60.8M | $118.0M | ||
| Q3 25 | $68.1M | $79.0M | ||
| Q2 25 | $71.4M | $73.0M | ||
| Q1 25 | $46.3M | $31.0M | ||
| Q4 24 | $50.0M | $120.0M | ||
| Q3 24 | $53.9M | $86.0M | ||
| Q2 24 | $60.8M | $97.0M | ||
| Q1 24 | $51.6M | $49.0M |
| Q4 25 | 28.4% | 25.7% | ||
| Q3 25 | 29.1% | 25.0% | ||
| Q2 25 | 30.0% | 24.1% | ||
| Q1 25 | 28.2% | 23.1% | ||
| Q4 24 | 28.1% | 27.6% | ||
| Q3 24 | 29.6% | 26.3% | ||
| Q2 24 | 29.4% | 27.5% | ||
| Q1 24 | 27.3% | 24.1% |
| Q4 25 | 14.0% | 14.8% | ||
| Q3 25 | 16.9% | 11.0% | ||
| Q2 25 | 17.3% | 10.2% | ||
| Q1 25 | 14.2% | 5.1% | ||
| Q4 24 | 14.9% | 15.5% | ||
| Q3 24 | 16.0% | 12.4% | ||
| Q2 24 | 16.5% | 12.4% | ||
| Q1 24 | 12.8% | 7.8% |
| Q4 25 | 10.2% | 11.4% | ||
| Q3 25 | 12.3% | 8.5% | ||
| Q2 25 | 12.6% | 7.8% | ||
| Q1 25 | 10.0% | 3.8% | ||
| Q4 24 | 10.6% | 11.7% | ||
| Q3 24 | 11.4% | 9.5% | ||
| Q2 24 | 12.4% | 10.4% | ||
| Q1 24 | 12.1% | 5.9% |
| Q4 25 | $0.99 | $0.55 | ||
| Q3 25 | $1.11 | $0.38 | ||
| Q2 25 | $1.16 | $0.35 | ||
| Q1 25 | $0.75 | $0.15 | ||
| Q4 24 | $0.80 | $0.57 | ||
| Q3 24 | $0.87 | $0.41 | ||
| Q2 24 | $0.99 | $0.46 | ||
| Q1 24 | $0.84 | $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 | $63.7M | $147.0M |
| 総負債低いほど良い | $564.6M | $1.6B |
| 株主資本純資産 | $1.4B | $2.3B |
| 総資産 | $2.4B | $4.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $147.0M | ||
| Q3 25 | $54.4M | $53.0M | ||
| Q2 25 | $64.7M | $57.0M | ||
| Q1 25 | $57.5M | $58.0M | ||
| Q4 24 | $91.1M | $137.0M | ||
| Q3 24 | $73.7M | $96.0M | ||
| Q2 24 | $48.6M | $101.0M | ||
| Q1 24 | $48.9M | $135.0M |
| Q4 25 | $564.6M | $1.6B | ||
| Q3 25 | $201.2M | $1.6B | ||
| Q2 25 | $258.3M | $1.6B | ||
| Q1 25 | $266.9M | $1.6B | ||
| Q4 24 | $204.4M | $1.7B | ||
| Q3 24 | $223.3M | $1.7B | ||
| Q2 24 | $248.8M | $1.8B | ||
| Q1 24 | $266.8M | $1.8B |
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.3B | $2.2B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.1B | ||
| Q3 24 | $1.1B | $2.1B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.0B | $2.0B |
| Q4 25 | $2.4B | $4.9B | ||
| Q3 25 | $1.9B | $4.9B | ||
| Q2 25 | $1.9B | $4.9B | ||
| Q1 25 | $1.9B | $4.8B | ||
| Q4 24 | $1.8B | $4.9B | ||
| Q3 24 | $1.7B | $4.8B | ||
| Q2 24 | $1.7B | $4.9B | ||
| Q1 24 | $1.7B | $4.9B |
| Q4 25 | 0.41× | 0.70× | ||
| Q3 25 | 0.15× | 0.75× | ||
| Q2 25 | 0.20× | 0.76× | ||
| Q1 25 | 0.22× | 0.77× | ||
| Q4 24 | 0.17× | 0.79× | ||
| Q3 24 | 0.19× | 0.84× | ||
| Q2 24 | 0.23× | 0.87× | ||
| Q1 24 | 0.26× | 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 | $97.2M | $237.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $200.0M |
| FCFマージンFCF / 売上 | 15.0% | 19.3% |
| 設備投資強度設備投資 / 売上 | 1.3% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 2.01× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $316.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $237.0M | ||
| Q3 25 | $61.1M | $93.0M | ||
| Q2 25 | $59.7M | $91.0M | ||
| Q1 25 | $36.7M | $56.0M | ||
| Q4 24 | $90.6M | $182.0M | ||
| Q3 24 | $68.8M | $124.0M | ||
| Q2 24 | $40.6M | $84.0M | ||
| Q1 24 | $31.3M | $99.0M |
| Q4 25 | $89.5M | $200.0M | ||
| Q3 25 | $54.1M | $48.0M | ||
| Q2 25 | $52.4M | $51.0M | ||
| Q1 25 | $31.1M | $17.0M | ||
| Q4 24 | $82.1M | $141.0M | ||
| Q3 24 | $60.9M | $93.0M | ||
| Q2 24 | $24.8M | $65.0M | ||
| Q1 24 | $22.9M | $70.0M |
| Q4 25 | 15.0% | 19.3% | ||
| Q3 25 | 9.7% | 5.2% | ||
| Q2 25 | 9.3% | 5.4% | ||
| Q1 25 | 6.7% | 2.1% | ||
| Q4 24 | 17.4% | 13.8% | ||
| Q3 24 | 12.8% | 10.2% | ||
| Q2 24 | 5.1% | 7.0% | ||
| Q1 24 | 5.4% | 8.4% |
| Q4 25 | 1.3% | 3.6% | ||
| Q3 25 | 1.3% | 4.8% | ||
| Q2 25 | 1.3% | 4.3% | ||
| Q1 25 | 1.2% | 4.8% | ||
| Q4 24 | 1.8% | 4.0% | ||
| Q3 24 | 1.7% | 3.4% | ||
| Q2 24 | 3.2% | 2.0% | ||
| Q1 24 | 2.0% | 3.5% |
| Q4 25 | 1.60× | 2.01× | ||
| Q3 25 | 0.90× | 1.18× | ||
| Q2 25 | 0.84× | 1.25× | ||
| Q1 25 | 0.79× | 1.81× | ||
| Q4 24 | 1.81× | 1.52× | ||
| Q3 24 | 1.28× | 1.44× | ||
| Q2 24 | 0.67× | 0.87× | ||
| Q1 24 | 0.61× | 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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 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% |
