vs
Reynolds Consumer Products Inc.（REYN）とUbiquiti Inc.（UI）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 $814.9M、Ubiquiti Inc.の約1.3倍）。Ubiquiti Inc.の純利益率が高く（28.7% vs 11.4%、差は17.3%）。Ubiquiti Inc.の前年同期比売上増加率が高い（35.8% vs 1.2%）。Ubiquiti Inc.の直近四半期フリーキャッシュフローが多い（$260.3M vs $200.0M）。過去8四半期でUbiquiti Inc.の売上複合成長率が高い（28.6% 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。
Ubiquiti Inc.は2003年に米国カリフォルニア州サンノゼで設立されたテクノロジー企業で、現在はニューヨークに本社を置いています。複数のブランドを展開し、企業および一般家庭向けの有線・無線データ通信機器の製造・販売を事業の柱としています。
REYN vs UI — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $814.9M |
| 純利益 | $118.0M | $233.6M |
| 粗利率 | 25.7% | 45.9% |
| 営業利益率 | 14.8% | 35.9% |
| 純利益率 | 11.4% | 28.7% |
| 売上前年比 | 1.2% | 35.8% |
| 純利益前年比 | -1.7% | 70.8% |
| EPS（希薄化後） | $0.55 | $3.86 |
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 | $814.9M | ||
| Q3 25 | $931.0M | $733.8M | ||
| Q2 25 | $938.0M | $759.2M | ||
| Q1 25 | $818.0M | $664.2M | ||
| Q4 24 | $1.0B | $599.9M | ||
| Q3 24 | $910.0M | $550.3M | ||
| Q2 24 | $930.0M | $507.5M | ||
| Q1 24 | $833.0M | $493.0M |
| Q4 25 | $118.0M | $233.6M | ||
| Q3 25 | $79.0M | $207.9M | ||
| Q2 25 | $73.0M | $266.7M | ||
| Q1 25 | $31.0M | $180.4M | ||
| Q4 24 | $120.0M | $136.8M | ||
| Q3 24 | $86.0M | $128.0M | ||
| Q2 24 | $97.0M | $103.8M | ||
| Q1 24 | $49.0M | $76.3M |
| Q4 25 | 25.7% | 45.9% | ||
| Q3 25 | 25.0% | 46.0% | ||
| Q2 25 | 24.1% | 45.1% | ||
| Q1 25 | 23.1% | 44.5% | ||
| Q4 24 | 27.6% | 41.2% | ||
| Q3 24 | 26.3% | 42.1% | ||
| Q2 24 | 27.5% | 40.2% | ||
| Q1 24 | 24.1% | 35.3% |
| Q4 25 | 14.8% | 35.9% | ||
| Q3 25 | 11.0% | 35.7% | ||
| Q2 25 | 10.2% | 34.4% | ||
| Q1 25 | 5.1% | 34.2% | ||
| Q4 24 | 15.5% | 29.8% | ||
| Q3 24 | 12.4% | 30.7% | ||
| Q2 24 | 12.4% | 27.3% | ||
| Q1 24 | 7.8% | 22.6% |
| Q4 25 | 11.4% | 28.7% | ||
| Q3 25 | 8.5% | 28.3% | ||
| Q2 25 | 7.8% | 35.1% | ||
| Q1 25 | 3.8% | 27.2% | ||
| Q4 24 | 11.7% | 22.8% | ||
| Q3 24 | 9.5% | 23.3% | ||
| Q2 24 | 10.4% | 20.5% | ||
| Q1 24 | 5.9% | 15.5% |
| Q4 25 | $0.55 | $3.86 | ||
| Q3 25 | $0.38 | $3.43 | ||
| Q2 25 | $0.35 | $4.40 | ||
| Q1 25 | $0.15 | $2.98 | ||
| Q4 24 | $0.57 | $2.26 | ||
| Q3 24 | $0.41 | $2.12 | ||
| Q2 24 | $0.46 | $1.72 | ||
| Q1 24 | $0.23 | $1.26 |
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 | $302.8M |
| 総負債低いほど良い | $1.6B | $47.5M |
| 株主資本純資産 | $2.3B | $1.0B |
| 総資産 | $4.9B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.70× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.0M | $302.8M | ||
| Q3 25 | $53.0M | $177.2M | ||
| Q2 25 | $57.0M | $149.7M | ||
| Q1 25 | $58.0M | $151.0M | ||
| Q4 24 | $137.0M | $133.1M | ||
| Q3 24 | $96.0M | $165.2M | ||
| Q2 24 | $101.0M | $126.3M | ||
| Q1 24 | $135.0M | $102.5M |
| Q4 25 | $1.6B | $47.5M | ||
| Q3 25 | $1.6B | $133.8M | ||
| Q2 25 | $1.6B | $250.0M | ||
| Q1 25 | $1.6B | $340.0M | ||
| Q4 24 | $1.7B | $406.3M | ||
| Q3 24 | $1.7B | $552.5M | ||
| Q2 24 | $1.8B | $708.1M | ||
| Q1 24 | $1.8B | $877.5M |
| Q4 25 | $2.3B | $1.0B | ||
| Q3 25 | $2.2B | $828.4M | ||
| Q2 25 | $2.1B | $668.3M | ||
| Q1 25 | $2.1B | $436.1M | ||
| Q4 24 | $2.1B | $290.4M | ||
| Q3 24 | $2.1B | $188.1M | ||
| Q2 24 | $2.0B | $95.1M | ||
| Q1 24 | $2.0B | $25.9M |
| Q4 25 | $4.9B | $1.6B | ||
| Q3 25 | $4.9B | $1.5B | ||
| Q2 25 | $4.9B | $1.5B | ||
| Q1 25 | $4.8B | $1.3B | ||
| Q4 24 | $4.9B | $1.2B | ||
| Q3 24 | $4.8B | $1.2B | ||
| Q2 24 | $4.9B | $1.2B | ||
| Q1 24 | $4.9B | $1.2B |
| Q4 25 | 0.70× | 0.05× | ||
| Q3 25 | 0.75× | 0.16× | ||
| Q2 25 | 0.76× | 0.37× | ||
| Q1 25 | 0.77× | 0.78× | ||
| Q4 24 | 0.79× | 1.40× | ||
| Q3 24 | 0.84× | 2.94× | ||
| Q2 24 | 0.87× | 7.45× | ||
| Q1 24 | 0.92× | 33.92× |
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 | $263.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.0M | $260.3M |
| FCFマージンFCF / 売上 | 19.3% | 31.9% |
| 設備投資強度設備投資 / 売上 | 3.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.01× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $316.0M | $699.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $237.0M | $263.9M | ||
| Q3 25 | $93.0M | $198.5M | ||
| Q2 25 | $91.0M | $130.4M | ||
| Q1 25 | $56.0M | $123.6M | ||
| Q4 24 | $182.0M | $152.4M | ||
| Q3 24 | $124.0M | $233.7M | ||
| Q2 24 | $84.0M | $231.4M | ||
| Q1 24 | $99.0M | $163.9M |
| Q4 25 | $200.0M | $260.3M | ||
| Q3 25 | $48.0M | $193.3M | ||
| Q2 25 | $51.0M | $125.2M | ||
| Q1 25 | $17.0M | $120.7M | ||
| Q4 24 | $141.0M | $150.4M | ||
| Q3 24 | $93.0M | $231.1M | ||
| Q2 24 | $65.0M | $229.5M | ||
| Q1 24 | $70.0M | $160.6M |
| Q4 25 | 19.3% | 31.9% | ||
| Q3 25 | 5.2% | 26.3% | ||
| Q2 25 | 5.4% | 16.5% | ||
| Q1 25 | 2.1% | 18.2% | ||
| Q4 24 | 13.8% | 25.1% | ||
| Q3 24 | 10.2% | 42.0% | ||
| Q2 24 | 7.0% | 45.2% | ||
| Q1 24 | 8.4% | 32.6% |
| Q4 25 | 3.6% | 0.4% | ||
| Q3 25 | 4.8% | 0.7% | ||
| Q2 25 | 4.3% | 0.7% | ||
| Q1 25 | 4.8% | 0.4% | ||
| Q4 24 | 4.0% | 0.3% | ||
| Q3 24 | 3.4% | 0.5% | ||
| Q2 24 | 2.0% | 0.4% | ||
| Q1 24 | 3.5% | 0.7% |
| Q4 25 | 2.01× | 1.13× | ||
| Q3 25 | 1.18× | 0.95× | ||
| Q2 25 | 1.25× | 0.49× | ||
| Q1 25 | 1.81× | 0.68× | ||
| Q4 24 | 1.52× | 1.11× | ||
| Q3 24 | 1.44× | 1.83× | ||
| Q2 24 | 0.87× | 2.23× | ||
| Q1 24 | 2.02× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
