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LCI INDUSTRIES（LCII）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 $932.7M、LCI INDUSTRIESの約1.1倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs 2.0%、差は9.4%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% 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 $64.3M）。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 -1.8%）
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
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。
LCII vs REYN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $1.0B |
| 純利益 | $18.7M | $118.0M |
| 粗利率 | 22.1% | 25.7% |
| 営業利益率 | 3.8% | 14.8% |
| 純利益率 | 2.0% | 11.4% |
| 売上前年比 | 16.1% | 1.2% |
| 純利益前年比 | 95.7% | -1.7% |
| EPS（希薄化後） | $0.79 | $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 | $932.7M | $1.0B | ||
| Q3 25 | $1.0B | $931.0M | ||
| Q2 25 | $1.1B | $938.0M | ||
| Q1 25 | $1.0B | $818.0M | ||
| Q4 24 | $803.1M | $1.0B | ||
| Q3 24 | $915.5M | $910.0M | ||
| Q2 24 | $1.1B | $930.0M | ||
| Q1 24 | $968.0M | $833.0M |
| Q4 25 | $18.7M | $118.0M | ||
| Q3 25 | $62.5M | $79.0M | ||
| Q2 25 | $57.6M | $73.0M | ||
| Q1 25 | $49.4M | $31.0M | ||
| Q4 24 | $9.5M | $120.0M | ||
| Q3 24 | $35.6M | $86.0M | ||
| Q2 24 | $61.2M | $97.0M | ||
| Q1 24 | $36.5M | $49.0M |
| Q4 25 | 22.1% | 25.7% | ||
| Q3 25 | 24.4% | 25.0% | ||
| Q2 25 | 24.4% | 24.1% | ||
| Q1 25 | 24.1% | 23.1% | ||
| Q4 24 | 21.1% | 27.6% | ||
| Q3 24 | 24.0% | 26.3% | ||
| Q2 24 | 25.3% | 27.5% | ||
| Q1 24 | 23.1% | 24.1% |
| Q4 25 | 3.8% | 14.8% | ||
| Q3 25 | 7.3% | 11.0% | ||
| Q2 25 | 7.9% | 10.2% | ||
| Q1 25 | 7.8% | 5.1% | ||
| Q4 24 | 2.0% | 15.5% | ||
| Q3 24 | 5.9% | 12.4% | ||
| Q2 24 | 8.6% | 12.4% | ||
| Q1 24 | 6.0% | 7.8% |
| Q4 25 | 2.0% | 11.4% | ||
| Q3 25 | 6.0% | 8.5% | ||
| Q2 25 | 5.2% | 7.8% | ||
| Q1 25 | 4.7% | 3.8% | ||
| Q4 24 | 1.2% | 11.7% | ||
| Q3 24 | 3.9% | 9.5% | ||
| Q2 24 | 5.8% | 10.4% | ||
| Q1 24 | 3.8% | 5.9% |
| Q4 25 | $0.79 | $0.55 | ||
| Q3 25 | $2.55 | $0.38 | ||
| Q2 25 | $2.29 | $0.35 | ||
| Q1 25 | $1.94 | $0.15 | ||
| Q4 24 | $0.37 | $0.57 | ||
| Q3 24 | $1.39 | $0.41 | ||
| Q2 24 | $2.40 | $0.46 | ||
| Q1 24 | $1.44 | $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 | $222.6M | $147.0M |
| 総負債低いほど良い | $945.2M | $1.6B |
| 株主資本純資産 | $1.4B | $2.3B |
| 総資産 | $3.2B | $4.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | 0.70× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $222.6M | $147.0M | ||
| Q3 25 | $199.7M | $53.0M | ||
| Q2 25 | $191.9M | $57.0M | ||
| Q1 25 | $231.2M | $58.0M | ||
| Q4 24 | $165.8M | $137.0M | ||
| Q3 24 | $161.2M | $96.0M | ||
| Q2 24 | $130.4M | $101.0M | ||
| Q1 24 | $22.6M | $135.0M |
| Q4 25 | $945.2M | $1.6B | ||
| Q3 25 | $947.8M | $1.6B | ||
| Q2 25 | $948.0M | $1.6B | ||
| Q1 25 | $938.3M | $1.6B | ||
| Q4 24 | $757.3M | $1.7B | ||
| Q3 24 | $822.5M | $1.7B | ||
| Q2 24 | $829.7M | $1.8B | ||
| Q1 24 | $855.3M | $1.8B |
| Q4 25 | $1.4B | $2.3B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.4B | $2.0B |
| Q4 25 | $3.2B | $4.9B | ||
| Q3 25 | $3.2B | $4.9B | ||
| Q2 25 | $3.2B | $4.9B | ||
| Q1 25 | $3.1B | $4.8B | ||
| Q4 24 | $2.9B | $4.9B | ||
| Q3 24 | $3.0B | $4.8B | ||
| Q2 24 | $3.0B | $4.9B | ||
| Q1 24 | $3.0B | $4.9B |
| Q4 25 | 0.69× | 0.70× | ||
| Q3 25 | 0.70× | 0.75× | ||
| Q2 25 | 0.68× | 0.76× | ||
| Q1 25 | 0.69× | 0.77× | ||
| Q4 24 | 0.55× | 0.79× | ||
| Q3 24 | 0.58× | 0.84× | ||
| Q2 24 | 0.60× | 0.87× | ||
| Q1 24 | 0.63× | 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 | $78.9M | $237.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $200.0M |
| FCFマージンFCF / 売上 | 6.9% | 19.3% |
| 設備投資強度設備投資 / 売上 | 1.6% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 2.01× |
| 直近12ヶ月FCF直近4四半期 | $278.3M | $316.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.9M | $237.0M | ||
| Q3 25 | $97.2M | $93.0M | ||
| Q2 25 | $112.2M | $91.0M | ||
| Q1 25 | $42.7M | $56.0M | ||
| Q4 24 | $106.6M | $182.0M | ||
| Q3 24 | $78.4M | $124.0M | ||
| Q2 24 | $192.9M | $84.0M | ||
| Q1 24 | $-7.7M | $99.0M |
| Q4 25 | $64.3M | $200.0M | ||
| Q3 25 | $80.9M | $48.0M | ||
| Q2 25 | $99.5M | $51.0M | ||
| Q1 25 | $33.7M | $17.0M | ||
| Q4 24 | $95.7M | $141.0M | ||
| Q3 24 | $68.3M | $93.0M | ||
| Q2 24 | $180.2M | $65.0M | ||
| Q1 24 | $-16.3M | $70.0M |
| Q4 25 | 6.9% | 19.3% | ||
| Q3 25 | 7.8% | 5.2% | ||
| Q2 25 | 9.0% | 5.4% | ||
| Q1 25 | 3.2% | 2.1% | ||
| Q4 24 | 11.9% | 13.8% | ||
| Q3 24 | 7.5% | 10.2% | ||
| Q2 24 | 17.1% | 7.0% | ||
| Q1 24 | -1.7% | 8.4% |
| Q4 25 | 1.6% | 3.6% | ||
| Q3 25 | 1.6% | 4.8% | ||
| Q2 25 | 1.2% | 4.3% | ||
| Q1 25 | 0.9% | 4.8% | ||
| Q4 24 | 1.4% | 4.0% | ||
| Q3 24 | 1.1% | 3.4% | ||
| Q2 24 | 1.2% | 2.0% | ||
| Q1 24 | 0.9% | 3.5% |
| Q4 25 | 4.22× | 2.01× | ||
| Q3 25 | 1.55× | 1.18× | ||
| Q2 25 | 1.95× | 1.25× | ||
| Q1 25 | 0.86× | 1.81× | ||
| Q4 24 | 11.17× | 1.52× | ||
| Q3 24 | 2.20× | 1.44× | ||
| Q2 24 | 3.15× | 0.87× | ||
| Q1 24 | -0.21× | 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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 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% |
