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Reynolds Consumer Products Inc.（REYN）とVeralto（VLTO）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
Veraltoの直近四半期売上が大きい（$1.4B vs $1.0B、Reynolds Consumer Products Inc.の約1.4倍）。Veraltoの純利益率が高く（17.0% vs 11.4%、差は5.6%）。Veraltoの前年同期比売上増加率が高い（4.4% vs 1.2%）。Veraltoの直近四半期フリーキャッシュフローが多い（$258.0M vs $200.0M）。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 5.8%）
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。
Veralto社は米国マサチューセッツ州ウォルサムに本社を置くテクノロジー企業で、水質分析・水処理、マーキング・コーディング、包装・カラーマネジメント関連製品の開発・製造を主軸事業とし、世界各国の多様な業界の顧客に最適な技術製品と周辺サービスを提供している。
REYN vs VLTO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $1.4B |
| 純利益 | $118.0M | $239.0M |
| 粗利率 | 25.7% | 60.1% |
| 営業利益率 | 14.8% | 23.2% |
| 純利益率 | 11.4% | 17.0% |
| 売上前年比 | 1.2% | 4.4% |
| 純利益前年比 | -1.7% | 5.3% |
| EPS（希薄化後） | $0.55 | $0.95 |
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 | $1.4B | ||
| Q3 25 | $931.0M | $1.4B | ||
| Q2 25 | $938.0M | $1.3B | ||
| Q1 25 | $818.0M | — | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $910.0M | $1.3B | ||
| Q2 24 | $930.0M | $1.3B | ||
| Q1 24 | $833.0M | $1.2B |
| Q4 25 | $118.0M | $239.0M | ||
| Q3 25 | $79.0M | $222.0M | ||
| Q2 25 | $73.0M | $225.0M | ||
| Q1 25 | $31.0M | — | ||
| Q4 24 | $120.0M | $227.0M | ||
| Q3 24 | $86.0M | $219.0M | ||
| Q2 24 | $97.0M | $203.0M | ||
| Q1 24 | $49.0M | $184.0M |
| Q4 25 | 25.7% | 60.1% | ||
| Q3 25 | 25.0% | 60.0% | ||
| Q2 25 | 24.1% | 60.4% | ||
| Q1 25 | 23.1% | — | ||
| Q4 24 | 27.6% | 59.6% | ||
| Q3 24 | 26.3% | 59.6% | ||
| Q2 24 | 27.5% | 60.1% | ||
| Q1 24 | 24.1% | 60.0% |
| Q4 25 | 14.8% | 23.2% | ||
| Q3 25 | 11.0% | 22.8% | ||
| Q2 25 | 10.2% | 24.2% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 15.5% | 22.9% | ||
| Q3 24 | 12.4% | 23.4% | ||
| Q2 24 | 12.4% | 23.2% | ||
| Q1 24 | 7.8% | 23.5% |
| Q4 25 | 11.4% | 17.0% | ||
| Q3 25 | 8.5% | 16.2% | ||
| Q2 25 | 7.8% | 16.9% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 11.7% | 16.9% | ||
| Q3 24 | 9.5% | 16.7% | ||
| Q2 24 | 10.4% | 15.8% | ||
| Q1 24 | 5.9% | 14.8% |
| Q4 25 | $0.55 | $0.95 | ||
| Q3 25 | $0.38 | $0.89 | ||
| Q2 25 | $0.35 | $0.90 | ||
| Q1 25 | $0.15 | — | ||
| Q4 24 | $0.57 | $0.91 | ||
| Q3 24 | $0.41 | $0.88 | ||
| Q2 24 | $0.46 | $0.81 | ||
| Q1 24 | $0.23 | $0.74 |
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 | $1.8B |
| 総負債低いほど良い | $1.6B | $2.7B |
| 株主資本純資産 | $2.3B | $2.8B |
| 総資産 | $4.9B | $7.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.70× | 0.94× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.0M | $1.8B | ||
| Q3 25 | $53.0M | $1.6B | ||
| Q2 25 | $57.0M | $1.2B | ||
| Q1 25 | $58.0M | — | ||
| Q4 24 | $137.0M | $1.1B | ||
| Q3 24 | $96.0M | $1.3B | ||
| Q2 24 | $101.0M | $1.0B | ||
| Q1 24 | $135.0M | $827.0M |
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.7B | ||
| Q2 25 | $1.6B | $2.6B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $2.6B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.8B | $2.6B | ||
| Q1 24 | $1.8B | $2.6B |
| Q4 25 | $2.3B | $2.8B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.0B | $1.7B | ||
| Q1 24 | $2.0B | $1.5B |
| Q4 25 | $4.9B | $7.4B | ||
| Q3 25 | $4.9B | $7.2B | ||
| Q2 25 | $4.9B | $6.6B | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.9B | $6.4B | ||
| Q3 24 | $4.8B | $6.3B | ||
| Q2 24 | $4.9B | $5.9B | ||
| Q1 24 | $4.9B | $5.7B |
| Q4 25 | 0.70× | 0.94× | ||
| Q3 25 | 0.75× | 1.01× | ||
| Q2 25 | 0.76× | 1.14× | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.79× | 1.28× | ||
| Q3 24 | 0.84× | 1.35× | ||
| Q2 24 | 0.87× | 1.57× | ||
| Q1 24 | 0.92× | 1.77× |
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 | $270.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.0M | $258.0M |
| FCFマージンFCF / 売上 | 19.3% | 18.4% |
| 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× | 1.13× |
| 直近12ヶ月FCF直近4四半期 | $316.0M | $986.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $237.0M | $270.0M | ||
| Q3 25 | $93.0M | $339.0M | ||
| Q2 25 | $91.0M | $157.0M | ||
| Q1 25 | $56.0M | — | ||
| Q4 24 | $182.0M | $285.0M | ||
| Q3 24 | $124.0M | $224.0M | ||
| Q2 24 | $84.0M | $251.0M | ||
| Q1 24 | $99.0M | $115.0M |
| Q4 25 | $200.0M | $258.0M | ||
| Q3 25 | $48.0M | $323.0M | ||
| Q2 25 | $51.0M | $142.0M | ||
| Q1 25 | $17.0M | — | ||
| Q4 24 | $141.0M | $263.0M | ||
| Q3 24 | $93.0M | $215.0M | ||
| Q2 24 | $65.0M | $240.0M | ||
| Q1 24 | $70.0M | $102.0M |
| Q4 25 | 19.3% | 18.4% | ||
| Q3 25 | 5.2% | 23.6% | ||
| Q2 25 | 5.4% | 10.7% | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 13.8% | 19.6% | ||
| Q3 24 | 10.2% | 16.4% | ||
| Q2 24 | 7.0% | 18.6% | ||
| Q1 24 | 8.4% | 8.2% |
| Q4 25 | 3.6% | 0.9% | ||
| Q3 25 | 4.8% | 1.2% | ||
| Q2 25 | 4.3% | 1.1% | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 4.0% | 1.6% | ||
| Q3 24 | 3.4% | 0.7% | ||
| Q2 24 | 2.0% | 0.9% | ||
| Q1 24 | 3.5% | 1.0% |
| Q4 25 | 2.01× | 1.13× | ||
| Q3 25 | 1.18× | 1.53× | ||
| Q2 25 | 1.25× | 0.70× | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.52× | 1.26× | ||
| Q3 24 | 1.44× | 1.02× | ||
| Q2 24 | 0.87× | 1.24× | ||
| Q1 24 | 2.02× | 0.63× |
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% |
VLTO
| Product Quality And Innovation Segment | $548.0M | 39% |
| Revenuefrom Contractwith Customer Measurement Recurring | $521.0M | 37% |
| Revenuefrom Contractwith Customer Measurement Nonrecurring | $335.0M | 24% |
