vs
Reynolds Consumer Products Inc.（REYN）とロバートハーフ（RHI）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
ロバートハーフの直近四半期売上が大きい（$1.3B vs $1.0B、Reynolds Consumer Products Inc.の約1.3倍）。Reynolds Consumer Products Inc.の前年同期比売上増加率が高い（1.2% vs -5.8%）。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 $170.8M）。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 -6.1%）
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。
ロバートハーフは1948年に設立された国際的な人材コンサルティング企業で、カリフォルニア州メンロパークとサンラモンに本社を置いています。世界最大級の会計・財務分野の人材派遣会社の1つで、全世界に345を超える拠点を展開しています。
REYN vs RHI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.3B |
| 純利益 | $118.0M | — |
| 粗利率 | 25.7% | 37.6% |
| 営業利益率 | 14.8% | 1.7% |
| 純利益率 | 11.4% | — |
| 売上前年比 | 1.2% | -5.8% |
| 純利益前年比 | -1.7% | — |
| EPS（希薄化後） | $0.55 | $0.32 |
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 | $1.3B | ||
| Q3 25 | $931.0M | $1.4B | ||
| Q2 25 | $938.0M | $1.4B | ||
| Q1 25 | $818.0M | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $910.0M | $1.5B | ||
| Q2 24 | $930.0M | $1.5B | ||
| Q1 24 | $833.0M | $1.5B |
| Q4 25 | $118.0M | — | ||
| Q3 25 | $79.0M | $42.9M | ||
| Q2 25 | $73.0M | $41.0M | ||
| Q1 25 | $31.0M | $17.4M | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $86.0M | $65.5M | ||
| Q2 24 | $97.0M | $68.2M | ||
| Q1 24 | $49.0M | $63.7M |
| Q4 25 | 25.7% | 37.6% | ||
| Q3 25 | 25.0% | 37.2% | ||
| Q2 25 | 24.1% | 37.2% | ||
| Q1 25 | 23.1% | 36.9% | ||
| Q4 24 | 27.6% | 38.8% | ||
| Q3 24 | 26.3% | 39.0% | ||
| Q2 24 | 27.5% | 39.2% | ||
| Q1 24 | 24.1% | 38.1% |
| Q4 25 | 14.8% | 1.7% | ||
| Q3 25 | 11.0% | 1.0% | ||
| Q2 25 | 10.2% | 0.1% | ||
| Q1 25 | 5.1% | 2.9% | ||
| Q4 24 | 15.5% | 4.7% | ||
| Q3 24 | 12.4% | 4.1% | ||
| Q2 24 | 12.4% | 5.1% | ||
| Q1 24 | 7.8% | 2.8% |
| Q4 25 | 11.4% | — | ||
| Q3 25 | 8.5% | 3.2% | ||
| Q2 25 | 7.8% | 3.0% | ||
| Q1 25 | 3.8% | 1.3% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 9.5% | 4.5% | ||
| Q2 24 | 10.4% | 4.6% | ||
| Q1 24 | 5.9% | 4.3% |
| Q4 25 | $0.55 | $0.32 | ||
| Q3 25 | $0.38 | $0.43 | ||
| Q2 25 | $0.35 | $0.41 | ||
| Q1 25 | $0.15 | $0.17 | ||
| Q4 24 | $0.57 | $0.53 | ||
| Q3 24 | $0.41 | $0.64 | ||
| Q2 24 | $0.46 | $0.66 | ||
| Q1 24 | $0.23 | $0.61 |
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 | $464.4M |
| 総負債低いほど良い | $1.6B | — |
| 株主資本純資産 | $2.3B | $1.3B |
| 総資産 | $4.9B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.70× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.0M | $464.4M | ||
| Q3 25 | $53.0M | $365.3M | ||
| Q2 25 | $57.0M | $380.5M | ||
| Q1 25 | $58.0M | $342.5M | ||
| Q4 24 | $137.0M | $537.6M | ||
| Q3 24 | $96.0M | $570.5M | ||
| Q2 24 | $101.0M | $547.4M | ||
| Q1 24 | $135.0M | $540.9M |
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $1.5B |
| Q4 25 | $4.9B | $2.9B | ||
| Q3 25 | $4.9B | $2.8B | ||
| Q2 25 | $4.9B | $2.8B | ||
| Q1 25 | $4.8B | $2.7B | ||
| Q4 24 | $4.9B | $2.9B | ||
| Q3 24 | $4.8B | $3.0B | ||
| Q2 24 | $4.9B | $2.9B | ||
| Q1 24 | $4.9B | $2.9B |
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 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 | $237.0M | $182.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.0M | $170.8M |
| FCFマージンFCF / 売上 | 19.3% | 13.1% |
| 設備投資強度設備投資 / 売上 | 3.6% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 2.01× | — |
| 直近12ヶ月FCF直近4四半期 | $316.0M | $266.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $237.0M | $182.5M | ||
| Q3 25 | $93.0M | $77.4M | ||
| Q2 25 | $91.0M | $119.4M | ||
| Q1 25 | $56.0M | $-59.3M | ||
| Q4 24 | $182.0M | $154.8M | ||
| Q3 24 | $124.0M | $129.6M | ||
| Q2 24 | $84.0M | $142.0M | ||
| Q1 24 | $99.0M | $-15.9M |
| Q4 25 | $200.0M | $170.8M | ||
| Q3 25 | $48.0M | $63.6M | ||
| Q2 25 | $51.0M | $104.2M | ||
| Q1 25 | $17.0M | $-71.7M | ||
| Q4 24 | $141.0M | $140.5M | ||
| Q3 24 | $93.0M | $111.8M | ||
| Q2 24 | $65.0M | $129.6M | ||
| Q1 24 | $70.0M | $-27.7M |
| Q4 25 | 19.3% | 13.1% | ||
| Q3 25 | 5.2% | 4.7% | ||
| Q2 25 | 5.4% | 7.6% | ||
| Q1 25 | 2.1% | -5.3% | ||
| Q4 24 | 13.8% | 10.2% | ||
| Q3 24 | 10.2% | 7.6% | ||
| Q2 24 | 7.0% | 8.8% | ||
| Q1 24 | 8.4% | -1.9% |
| Q4 25 | 3.6% | 0.9% | ||
| Q3 25 | 4.8% | 1.0% | ||
| Q2 25 | 4.3% | 1.1% | ||
| Q1 25 | 4.8% | 0.9% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 3.4% | 1.2% | ||
| Q2 24 | 2.0% | 0.8% | ||
| Q1 24 | 3.5% | 0.8% |
| Q4 25 | 2.01× | — | ||
| Q3 25 | 1.18× | 1.80× | ||
| Q2 25 | 1.25× | 2.91× | ||
| Q1 25 | 1.81× | -3.42× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.44× | 1.98× | ||
| Q2 24 | 0.87× | 2.08× | ||
| Q1 24 | 2.02× | -0.25× |
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
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
