vs
RPC INC（RES）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是RAYONIER ADVANCED MATERIALS INC.的1.0倍（$425.8M vs $417.5M），RPC INC净利率更高（-0.7% vs -5.0%，领先4.3%），RPC INC同比增速更快（27.0% vs -1.2%），过去两年RPC INC的营收复合增速更高（6.2% vs 3.8%）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
RES vs RYAM — 直观对比
营收规模更大
RES
是对方的1.0倍
$417.5M
营收增速更快
RES
高出28.1%
-1.2%
净利率更高
RES
高出4.3%
-5.0%
两年增速更快
RES
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $417.5M |
| 净利润 | $-3.1M | $-21.1M |
| 毛利率 | 21.0% | 8.9% |
| 营业利润率 | -0.9% | 2.6% |
| 净利率 | -0.7% | -5.0% |
| 营收同比 | 27.0% | -1.2% |
| 净利润同比 | -124.0% | -31.9% |
| 每股收益（稀释后） | $-0.02 | $-0.33 |
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RESRYAM
| Q4 25 | $425.8M | $417.5M | ||
| Q3 25 | $447.1M | $352.8M | ||
| Q2 25 | $420.8M | $340.0M | ||
| Q1 25 | $332.9M | $356.0M | ||
| Q4 24 | $335.4M | $422.5M | ||
| Q3 24 | $337.7M | $401.1M | ||
| Q2 24 | $364.2M | $419.0M | ||
| Q1 24 | $377.8M | $387.7M |
净利润RESRYAM
| Q4 25 | $-3.1M | $-21.1M | ||
| Q3 25 | $13.0M | $-4.5M | ||
| Q2 25 | $10.1M | $-363.2M | ||
| Q1 25 | $12.0M | $-32.0M | ||
| Q4 24 | $12.8M | $-16.0M | ||
| Q3 24 | $18.8M | $-32.6M | ||
| Q2 24 | $32.4M | $11.4M | ||
| Q1 24 | $27.5M | $-1.6M |
毛利率RESRYAM
| Q4 25 | 21.0% | 8.9% | ||
| Q3 25 | 25.1% | 9.7% | ||
| Q2 25 | 24.5% | 7.0% | ||
| Q1 25 | 26.7% | 6.8% | ||
| Q4 24 | 25.4% | 8.7% | ||
| Q3 24 | 26.7% | 10.9% | ||
| Q2 24 | 28.0% | 11.5% | ||
| Q1 24 | 26.8% | 9.5% |
营业利润率RESRYAM
| Q4 25 | -0.9% | 2.6% | ||
| Q3 25 | 4.7% | 2.8% | ||
| Q2 25 | 3.7% | -0.4% | ||
| Q1 25 | 3.7% | -4.2% | ||
| Q4 24 | 3.1% | 2.6% | ||
| Q3 24 | 5.7% | -4.2% | ||
| Q2 24 | 9.7% | 6.7% | ||
| Q1 24 | 8.6% | 4.4% |
净利率RESRYAM
| Q4 25 | -0.7% | -5.0% | ||
| Q3 25 | 2.9% | -1.3% | ||
| Q2 25 | 2.4% | -106.8% | ||
| Q1 25 | 3.6% | -9.0% | ||
| Q4 24 | 3.8% | -3.8% | ||
| Q3 24 | 5.6% | -8.1% | ||
| Q2 24 | 8.9% | 2.7% | ||
| Q1 24 | 7.3% | -0.4% |
每股收益（稀释后）RESRYAM
| Q4 25 | $-0.02 | $-0.33 | ||
| Q3 25 | $0.06 | $-0.07 | ||
| Q2 25 | $0.05 | $-5.44 | ||
| Q1 25 | $0.06 | $-0.49 | ||
| Q4 24 | $0.06 | $-0.25 | ||
| Q3 24 | $0.09 | $-0.49 | ||
| Q2 24 | $0.15 | $0.17 | ||
| Q1 24 | $0.13 | $-0.02 |
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 | $210.0M | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $1.1B | $316.6M |
| 总资产 | $1.5B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资RESRYAM
| Q4 25 | $210.0M | $75.4M | ||
| Q3 25 | $163.5M | $77.0M | ||
| Q2 25 | $162.1M | $70.7M | ||
| Q1 25 | $326.7M | $129.9M | ||
| Q4 24 | $326.0M | $125.2M | ||
| Q3 24 | $276.9M | $136.1M | ||
| Q2 24 | $261.5M | $114.1M | ||
| Q1 24 | $212.2M | $54.6M |
总债务RESRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | — | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | — | $747.7M | ||
| Q2 24 | — | $752.8M | ||
| Q1 24 | — | $755.6M |
股东权益RESRYAM
| Q4 25 | $1.1B | $316.6M | ||
| Q3 25 | $1.1B | $338.2M | ||
| Q2 25 | $1.1B | $342.3M | ||
| Q1 25 | $1.1B | $688.1M | ||
| Q4 24 | $1.1B | $713.9M | ||
| Q3 24 | $1.1B | $732.7M | ||
| Q2 24 | $1.1B | $755.1M | ||
| Q1 24 | $1.0B | $741.8M |
总资产RESRYAM
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.3B | $2.2B | ||
| Q2 24 | $1.3B | $2.2B | ||
| Q1 24 | $1.3B | $2.1B |
负债/权益比RESRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $61.9M | $32.3M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | — |
| 自由现金流率自由现金流/营收 | 7.3% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $52.9M | — |
8季度趋势，按日历期对齐
经营现金流RESRYAM
| Q4 25 | $61.9M | $32.3M | ||
| Q3 25 | $46.5M | $-17.8M | ||
| Q2 25 | $53.1M | $-30.2M | ||
| Q1 25 | $39.9M | $39.6M | ||
| Q4 24 | $94.2M | $54.9M | ||
| Q3 24 | $70.7M | $49.8M | ||
| Q2 24 | $127.9M | $87.6M | ||
| Q1 24 | $56.6M | $11.3M |
自由现金流RESRYAM
| Q4 25 | $31.2M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $53.7M | — | ||
| Q3 24 | $19.1M | — | ||
| Q2 24 | $52.9M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率RESRYAM
| Q4 25 | 7.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 1.0% | — |
资本支出强度RESRYAM
| Q4 25 | 7.2% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 20.6% | — | ||
| Q1 24 | 14.0% | — |
现金转化率RESRYAM
| Q4 25 | — | — | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 5.23× | — | ||
| Q1 25 | 3.31× | — | ||
| Q4 24 | 7.38× | — | ||
| Q3 24 | 3.76× | — | ||
| Q2 24 | 3.95× | 7.69× | ||
| Q1 24 | 2.06× | — |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
