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雷诺士国际（LII）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是雷诺士国际的1.6倍（$1.9B vs $1.2B），雷诺士国际净利率更高（13.6% vs 8.4%，领先5.1%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 6.8%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
LII vs RPM — 直观对比
营收规模更大
RPM
是对方的1.6倍
$1.2B
营收增速更快
RPM
高出14.7%
-11.2%
净利率更高
LII
高出5.1%
8.4%
自由现金流更多
LII
多$80.3M
$296.4M
两年增速更快
RPM
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $162.1M | $161.2M |
| 毛利率 | 34.7% | 40.8% |
| 营业利润率 | 18.6% | 11.0% |
| 净利率 | 13.6% | 8.4% |
| 营收同比 | -11.2% | 3.5% |
| 净利润同比 | -18.0% | -12.0% |
| 每股收益（稀释后） | $4.62 | $1.26 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收LIIRPM
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.0B | $1.5B |
净利润LIIRPM
| Q4 25 | $162.1M | $161.2M | ||
| Q3 25 | $245.8M | $227.6M | ||
| Q2 25 | $277.6M | $225.8M | ||
| Q1 25 | $120.3M | $52.0M | ||
| Q4 24 | $197.7M | $183.2M | ||
| Q3 24 | $239.0M | $227.7M | ||
| Q2 24 | $245.9M | $180.6M | ||
| Q1 24 | $124.3M | $61.2M |
毛利率LIIRPM
| Q4 25 | 34.7% | 40.8% | ||
| Q3 25 | 32.8% | 42.3% | ||
| Q2 25 | 34.8% | 42.4% | ||
| Q1 25 | 30.6% | 38.4% | ||
| Q4 24 | 33.9% | 41.4% | ||
| Q3 24 | 32.6% | 42.5% | ||
| Q2 24 | 33.6% | 41.4% | ||
| Q1 24 | 32.5% | 39.9% |
营业利润率LIIRPM
| Q4 25 | 18.6% | 11.0% | ||
| Q3 25 | 21.7% | 14.1% | ||
| Q2 25 | 23.6% | 11.9% | ||
| Q1 25 | 14.5% | 2.8% | ||
| Q4 24 | 18.2% | 11.5% | ||
| Q3 24 | 20.2% | 14.8% | ||
| Q2 24 | 22.1% | 11.9% | ||
| Q1 24 | 15.9% | 5.5% |
净利率LIIRPM
| Q4 25 | 13.6% | 8.4% | ||
| Q3 25 | 17.2% | 10.8% | ||
| Q2 25 | 18.5% | 10.8% | ||
| Q1 25 | 11.2% | 3.5% | ||
| Q4 24 | 14.7% | 9.9% | ||
| Q3 24 | 16.0% | 11.6% | ||
| Q2 24 | 16.9% | 9.0% | ||
| Q1 24 | 11.9% | 4.0% |
每股收益（稀释后）LIIRPM
| Q4 25 | $4.62 | $1.26 | ||
| Q3 25 | $6.98 | $1.77 | ||
| Q2 25 | $7.82 | $1.76 | ||
| Q1 25 | $3.37 | $0.40 | ||
| Q4 24 | $5.52 | $1.42 | ||
| Q3 24 | $6.68 | $1.77 | ||
| Q2 24 | $6.87 | $1.40 | ||
| Q1 24 | $3.47 | $0.47 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $34.7M | $316.6M |
| 总债务越低越好 | $1.1B | $2.5B |
| 股东权益账面价值 | $1.2B | $3.1B |
| 总资产 | $4.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资LIIRPM
| Q4 25 | $34.7M | $316.6M | ||
| Q3 25 | $59.2M | $297.1M | ||
| Q2 25 | $55.1M | $302.1M | ||
| Q1 25 | $222.9M | $241.9M | ||
| Q4 24 | $422.3M | $268.7M | ||
| Q3 24 | $255.7M | $231.6M | ||
| Q2 24 | $57.8M | $237.4M | ||
| Q1 24 | $57.6M | $248.9M |
总债务LIIRPM
| Q4 25 | $1.1B | $2.5B | ||
| Q3 25 | $838.2M | $2.7B | ||
| Q2 25 | $835.7M | $2.6B | ||
| Q1 25 | $834.2M | $2.1B | ||
| Q4 24 | $833.1M | $2.0B | ||
| Q3 24 | $827.6M | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.2B | $2.2B |
股东权益LIIRPM
| Q4 25 | $1.2B | $3.1B | ||
| Q3 25 | $1.1B | $3.1B | ||
| Q2 25 | $900.5M | $2.9B | ||
| Q1 25 | $852.5M | $2.7B | ||
| Q4 24 | $850.2M | $2.7B | ||
| Q3 24 | $754.0M | $2.6B | ||
| Q2 24 | $577.4M | $2.5B | ||
| Q1 24 | $368.8M | $2.3B |
总资产LIIRPM
| Q4 25 | $4.1B | $7.9B | ||
| Q3 25 | $3.5B | $7.9B | ||
| Q2 25 | $3.7B | $7.8B | ||
| Q1 25 | $3.5B | $6.6B | ||
| Q4 24 | $3.5B | $6.7B | ||
| Q3 24 | $3.3B | $6.6B | ||
| Q2 24 | $3.2B | $6.6B | ||
| Q1 24 | $3.0B | $6.4B |
负债/权益比LIIRPM
| Q4 25 | 0.98× | 0.80× | ||
| Q3 25 | 0.78× | 0.87× | ||
| Q2 25 | 0.93× | 0.91× | ||
| Q1 25 | 0.98× | 0.78× | ||
| Q4 24 | 0.98× | 0.74× | ||
| Q3 24 | 1.10× | 0.77× | ||
| Q2 24 | 1.95× | 0.79× | ||
| Q1 24 | 3.13× | 0.93× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $405.9M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $296.4M |
| 自由现金流率自由现金流/营收 | 31.5% | 15.5% |
| 资本支出强度资本支出/营收 | 2.4% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.50× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $638.8M | $582.9M |
8季度趋势，按日历期对齐
经营现金流LIIRPM
| Q4 25 | $405.9M | $345.7M | ||
| Q3 25 | $300.7M | $237.5M | ||
| Q2 25 | $86.8M | $149.2M | ||
| Q1 25 | $-35.8M | $91.5M | ||
| Q4 24 | $332.4M | $279.4M | ||
| Q3 24 | $452.1M | $248.1M | ||
| Q2 24 | $184.0M | $181.2M | ||
| Q1 24 | $-22.8M | $173.4M |
自由现金流LIIRPM
| Q4 25 | $376.7M | $296.4M | ||
| Q3 25 | $265.1M | $175.0M | ||
| Q2 25 | $58.3M | $78.2M | ||
| Q1 25 | $-61.3M | $33.3M | ||
| Q4 24 | $272.2M | $229.5M | ||
| Q3 24 | $410.9M | $197.3M | ||
| Q2 24 | $151.3M | $105.3M | ||
| Q1 24 | $-52.3M | $124.6M |
自由现金流率LIIRPM
| Q4 25 | 31.5% | 15.5% | ||
| Q3 25 | 18.6% | 8.3% | ||
| Q2 25 | 3.9% | 3.8% | ||
| Q1 25 | -5.7% | 2.3% | ||
| Q4 24 | 20.2% | 12.4% | ||
| Q3 24 | 27.4% | 10.0% | ||
| Q2 24 | 10.4% | 5.2% | ||
| Q1 24 | -5.0% | 8.2% |
资本支出强度LIIRPM
| Q4 25 | 2.4% | 2.6% | ||
| Q3 25 | 2.5% | 3.0% | ||
| Q2 25 | 1.9% | 3.4% | ||
| Q1 25 | 2.4% | 3.9% | ||
| Q4 24 | 4.5% | 2.7% | ||
| Q3 24 | 2.8% | 2.6% | ||
| Q2 24 | 2.3% | 3.8% | ||
| Q1 24 | 2.8% | 3.2% |
现金转化率LIIRPM
| Q4 25 | 2.50× | 2.14× | ||
| Q3 25 | 1.22× | 1.04× | ||
| Q2 25 | 0.31× | 0.66× | ||
| Q1 25 | -0.30× | 1.76× | ||
| Q4 24 | 1.68× | 1.53× | ||
| Q3 24 | 1.89× | 1.09× | ||
| Q2 24 | 0.75× | 1.00× | ||
| Q1 24 | -0.18× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
