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Reynolds Consumer Products Inc.（REYN）とWillScot Holdings Corp（WSC）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 $566.0M、WillScot Holdings Corpの約1.8倍）。Reynolds Consumer Products Inc.の純利益率が高く（11.4% vs -33.1%、差は44.5%）。Reynolds Consumer Products Inc.の前年同期比売上増加率が高い（1.2% vs -6.1%）。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 $149.7M）。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%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
REYN vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.0B | $566.0M |
| 純利益 | $118.0M | $-187.3M |
| 粗利率 | 25.7% | 50.4% |
| 営業利益率 | 14.8% | -32.5% |
| 純利益率 | 11.4% | -33.1% |
| 売上前年比 | 1.2% | -6.1% |
| 純利益前年比 | -1.7% | -310.0% |
| EPS（希薄化後） | $0.55 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $931.0M | $566.8M | ||
| Q2 25 | $938.0M | $589.1M | ||
| Q1 25 | $818.0M | $559.6M | ||
| Q4 24 | $1.0B | $602.5M | ||
| Q3 24 | $910.0M | $601.4M | ||
| Q2 24 | $930.0M | $604.6M | ||
| Q1 24 | $833.0M | $587.2M |
| Q4 25 | $118.0M | $-187.3M | ||
| Q3 25 | $79.0M | $43.3M | ||
| Q2 25 | $73.0M | $47.9M | ||
| Q1 25 | $31.0M | $43.1M | ||
| Q4 24 | $120.0M | $89.2M | ||
| Q3 24 | $86.0M | $-70.5M | ||
| Q2 24 | $97.0M | $-46.9M | ||
| Q1 24 | $49.0M | $56.2M |
| Q4 25 | 25.7% | 50.4% | ||
| Q3 25 | 25.0% | 49.7% | ||
| Q2 25 | 24.1% | 50.3% | ||
| Q1 25 | 23.1% | 53.7% | ||
| Q4 24 | 27.6% | 55.8% | ||
| Q3 24 | 26.3% | 53.5% | ||
| Q2 24 | 27.5% | 54.1% | ||
| Q1 24 | 24.1% | 54.0% |
| Q4 25 | 14.8% | -32.5% | ||
| Q3 25 | 11.0% | 21.0% | ||
| Q2 25 | 10.2% | 21.5% | ||
| Q1 25 | 5.1% | 21.3% | ||
| Q4 24 | 15.5% | 28.9% | ||
| Q3 24 | 12.4% | -5.9% | ||
| Q2 24 | 12.4% | -0.9% | ||
| Q1 24 | 7.8% | 22.1% |
| Q4 25 | 11.4% | -33.1% | ||
| Q3 25 | 8.5% | 7.6% | ||
| Q2 25 | 7.8% | 8.1% | ||
| Q1 25 | 3.8% | 7.7% | ||
| Q4 24 | 11.7% | 14.8% | ||
| Q3 24 | 9.5% | -11.7% | ||
| Q2 24 | 10.4% | -7.7% | ||
| Q1 24 | 5.9% | 9.6% |
| Q4 25 | $0.55 | $-1.02 | ||
| Q3 25 | $0.38 | $0.24 | ||
| Q2 25 | $0.35 | $0.26 | ||
| Q1 25 | $0.15 | $0.23 | ||
| Q4 24 | $0.57 | $0.48 | ||
| Q3 24 | $0.41 | $-0.37 | ||
| Q2 24 | $0.46 | $-0.25 | ||
| Q1 24 | $0.23 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $1.6B | $3.6B |
| 株主資本純資産 | $2.3B | $856.3M |
| 総資産 | $4.9B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.70× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $147.0M | $14.6M | ||
| Q3 25 | $53.0M | $14.8M | ||
| Q2 25 | $57.0M | $12.8M | ||
| Q1 25 | $58.0M | $10.7M | ||
| Q4 24 | $137.0M | $9.0M | ||
| Q3 24 | $96.0M | $11.0M | ||
| Q2 24 | $101.0M | $5.9M | ||
| Q1 24 | $135.0M | $13.1M |
| Q4 25 | $1.6B | $3.6B | ||
| Q3 25 | $1.6B | $3.6B | ||
| Q2 25 | $1.6B | $3.7B | ||
| Q1 25 | $1.6B | $3.6B | ||
| Q4 24 | $1.7B | $3.7B | ||
| Q3 24 | $1.7B | $3.6B | ||
| Q2 24 | $1.8B | $3.5B | ||
| Q1 24 | $1.8B | $3.5B |
| Q4 25 | $2.3B | $856.3M | ||
| Q3 25 | $2.2B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.1B | $1.0B | ||
| Q4 24 | $2.1B | $1.0B | ||
| Q3 24 | $2.1B | $1.1B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $2.0B | $1.3B |
| Q4 25 | $4.9B | $5.8B | ||
| Q3 25 | $4.9B | $6.1B | ||
| Q2 25 | $4.9B | $6.1B | ||
| Q1 25 | $4.8B | $6.0B | ||
| Q4 24 | $4.9B | $6.0B | ||
| Q3 24 | $4.8B | $6.0B | ||
| Q2 24 | $4.9B | $6.0B | ||
| Q1 24 | $4.9B | $6.2B |
| Q4 25 | 0.70× | 4.15× | ||
| Q3 25 | 0.75× | 3.39× | ||
| Q2 25 | 0.76× | 3.55× | ||
| Q1 25 | 0.77× | 3.56× | ||
| Q4 24 | 0.79× | 3.62× | ||
| Q3 24 | 0.84× | 3.42× | ||
| Q2 24 | 0.87× | 2.88× | ||
| Q1 24 | 0.92× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $200.0M | $149.7M |
| FCFマージンFCF / 売上 | 19.3% | 26.5% |
| 設備投資強度設備投資 / 売上 | 3.6% | 1.6% |
| 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 | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $237.0M | $158.9M | ||
| Q3 25 | $93.0M | $191.2M | ||
| Q2 25 | $91.0M | $205.3M | ||
| Q1 25 | $56.0M | $206.6M | ||
| Q4 24 | $182.0M | $178.9M | ||
| Q3 24 | $124.0M | $-1.6M | ||
| Q2 24 | $84.0M | $175.6M | ||
| Q1 24 | $99.0M | $208.7M |
| Q4 25 | $200.0M | $149.7M | ||
| Q3 25 | $48.0M | $186.9M | ||
| Q2 25 | $51.0M | $199.0M | ||
| Q1 25 | $17.0M | $202.0M | ||
| Q4 24 | $141.0M | $176.6M | ||
| Q3 24 | $93.0M | $-4.9M | ||
| Q2 24 | $65.0M | $169.4M | ||
| Q1 24 | $70.0M | $202.1M |
| Q4 25 | 19.3% | 26.5% | ||
| Q3 25 | 5.2% | 33.0% | ||
| Q2 25 | 5.4% | 33.8% | ||
| Q1 25 | 2.1% | 36.1% | ||
| Q4 24 | 13.8% | 29.3% | ||
| Q3 24 | 10.2% | -0.8% | ||
| Q2 24 | 7.0% | 28.0% | ||
| Q1 24 | 8.4% | 34.4% |
| Q4 25 | 3.6% | 1.6% | ||
| Q3 25 | 4.8% | 0.7% | ||
| Q2 25 | 4.3% | 1.1% | ||
| Q1 25 | 4.8% | 0.8% | ||
| Q4 24 | 4.0% | 0.4% | ||
| Q3 24 | 3.4% | 0.6% | ||
| Q2 24 | 2.0% | 1.0% | ||
| Q1 24 | 3.5% | 1.1% |
| Q4 25 | 2.01× | — | ||
| Q3 25 | 1.18× | 4.41× | ||
| Q2 25 | 1.25× | 4.28× | ||
| Q1 25 | 1.81× | 4.80× | ||
| Q4 24 | 1.52× | 2.01× | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 2.02× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
