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NEWELL BRANDS INC.(NWL)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NEWELL BRANDS INC.的1.0倍($1.9B vs $1.9B),RPM INTERNATIONAL INC净利率更高(8.4% vs -16.6%,领先25.0%),RPM INTERNATIONAL INC同比增速更快(3.5% vs -2.7%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $91.0M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs 7.1%)
纽威品牌公司(Newell Brands)是美国知名消费品与商用产品集团,旗下拥有多个广受欢迎的品牌,涵盖乐柏美(Rubbermaid)收纳及废弃物处理容器、家居收纳与可重复使用容器,Contigo、Bubba运动水杯,Coleman户外用品,文具胶水、儿童用品、炊具、小家电以及香氛产品等多元品类,覆盖日常生活多场景需求。
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。
NWL vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | $-315.0M | $161.2M |
| 毛利率 | 33.1% | 40.8% |
| 营业利润率 | -14.3% | 11.0% |
| 净利率 | -16.6% | 8.4% |
| 营收同比 | -2.7% | 3.5% |
| 净利润同比 | -483.3% | -12.0% |
| 每股收益(稀释后) | $-0.75 | $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
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $1.7B | $1.5B |
| Q4 25 | $-315.0M | $161.2M | ||
| Q3 25 | $21.0M | $227.6M | ||
| Q2 25 | $46.0M | $225.8M | ||
| Q1 25 | $-37.0M | $52.0M | ||
| Q4 24 | $-54.0M | $183.2M | ||
| Q3 24 | $-198.0M | $227.7M | ||
| Q2 24 | $45.0M | $180.6M | ||
| Q1 24 | $-9.0M | $61.2M |
| Q4 25 | 33.1% | 40.8% | ||
| Q3 25 | 34.1% | 42.3% | ||
| Q2 25 | 35.4% | 42.4% | ||
| Q1 25 | 32.1% | 38.4% | ||
| Q4 24 | 34.2% | 41.4% | ||
| Q3 24 | 34.9% | 42.5% | ||
| Q2 24 | 34.4% | 41.4% | ||
| Q1 24 | 30.5% | 39.9% |
| Q4 25 | -14.3% | 11.0% | ||
| Q3 25 | 6.6% | 14.1% | ||
| Q2 25 | 8.8% | 11.9% | ||
| Q1 25 | 1.3% | 2.8% | ||
| Q4 24 | 0.5% | 11.5% | ||
| Q3 24 | -6.2% | 14.8% | ||
| Q2 24 | 8.0% | 11.9% | ||
| Q1 24 | 1.0% | 5.5% |
| Q4 25 | -16.6% | 8.4% | ||
| Q3 25 | 1.2% | 10.8% | ||
| Q2 25 | 2.4% | 10.8% | ||
| Q1 25 | -2.4% | 3.5% | ||
| Q4 24 | -2.8% | 9.9% | ||
| Q3 24 | -10.2% | 11.6% | ||
| Q2 24 | 2.2% | 9.0% | ||
| Q1 24 | -0.5% | 4.0% |
| Q4 25 | $-0.75 | $1.26 | ||
| Q3 25 | $0.05 | $1.77 | ||
| Q2 25 | $0.11 | $1.76 | ||
| Q1 25 | $-0.09 | $0.40 | ||
| Q4 24 | $-0.13 | $1.42 | ||
| Q3 24 | $-0.48 | $1.77 | ||
| Q2 24 | $0.11 | $1.40 | ||
| Q1 24 | $-0.02 | $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 | $203.0M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.4B | $3.1B |
| 总资产 | $10.7B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势,按日历期对齐
| Q4 25 | $203.0M | $316.6M | ||
| Q3 25 | $229.0M | $297.1M | ||
| Q2 25 | $219.0M | $302.1M | ||
| Q1 25 | $233.0M | $241.9M | ||
| Q4 24 | $198.0M | $268.7M | ||
| Q3 24 | $494.0M | $231.6M | ||
| Q2 24 | $382.0M | $237.4M | ||
| Q1 24 | $372.0M | $248.9M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.7B | $3.1B | ||
| Q2 25 | $2.7B | $2.9B | ||
| Q1 25 | $2.7B | $2.7B | ||
| Q4 24 | $2.8B | $2.7B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $3.1B | $2.5B | ||
| Q1 24 | $3.1B | $2.3B |
| Q4 25 | $10.7B | $7.9B | ||
| Q3 25 | $11.3B | $7.9B | ||
| Q2 25 | $11.5B | $7.8B | ||
| Q1 25 | $11.3B | $6.6B | ||
| Q4 24 | $11.0B | $6.7B | ||
| Q3 24 | $11.8B | $6.6B | ||
| Q2 24 | $12.0B | $6.6B | ||
| Q1 24 | $12.1B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 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 | $161.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $91.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 4.8% | 15.5% |
| 资本支出强度资本支出/营收 | 3.7% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $582.9M |
8季度趋势,按日历期对齐
| Q4 25 | $161.0M | $345.7M | ||
| Q3 25 | $374.0M | $237.5M | ||
| Q2 25 | $-58.0M | $149.2M | ||
| Q1 25 | $-213.0M | $91.5M | ||
| Q4 24 | $150.0M | $279.4M | ||
| Q3 24 | $282.0M | $248.1M | ||
| Q2 24 | $32.0M | $181.2M | ||
| Q1 24 | $32.0M | $173.4M |
| Q4 25 | $91.0M | $296.4M | ||
| Q3 25 | $315.0M | $175.0M | ||
| Q2 25 | $-117.0M | $78.2M | ||
| Q1 25 | $-272.0M | $33.3M | ||
| Q4 24 | $54.0M | $229.5M | ||
| Q3 24 | $231.0M | $197.3M | ||
| Q2 24 | $-21.0M | $105.3M | ||
| Q1 24 | $-27.0M | $124.6M |
| Q4 25 | 4.8% | 15.5% | ||
| Q3 25 | 17.4% | 8.3% | ||
| Q2 25 | -6.0% | 3.8% | ||
| Q1 25 | -17.4% | 2.3% | ||
| Q4 24 | 2.8% | 12.4% | ||
| Q3 24 | 11.9% | 10.0% | ||
| Q2 24 | -1.0% | 5.2% | ||
| Q1 24 | -1.6% | 8.2% |
| Q4 25 | 3.7% | 2.6% | ||
| Q3 25 | 3.3% | 3.0% | ||
| Q2 25 | 3.0% | 3.4% | ||
| Q1 25 | 3.8% | 3.9% | ||
| Q4 24 | 4.9% | 2.7% | ||
| Q3 24 | 2.6% | 2.6% | ||
| Q2 24 | 2.6% | 3.8% | ||
| Q1 24 | 3.6% | 3.2% |
| Q4 25 | — | 2.14× | ||
| Q3 25 | 17.81× | 1.04× | ||
| Q2 25 | -1.26× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 0.71× | 1.00× | ||
| Q1 24 | — | 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
NWL
| Kitchen | $538.0M | 28% |
| Writing | $370.0M | 20% |
| Commercial | $320.0M | 17% |
| Financial Institution Two | $286.0M | 15% |
| Baby | $259.0M | 14% |
| Outdoor And Recreation | $142.0M | 7% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |