vs
Reynolds Consumer Products Inc.（REYN）与罗致恒富（RHI）财务数据对比。点击上方公司名可切换其他公司
罗致恒富的季度营收约是Reynolds Consumer Products Inc.的1.3倍（$1.3B vs $1.0B），Reynolds Consumer Products Inc.同比增速更快（1.2% vs -5.8%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $170.8M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs -6.1%）
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
REYN vs RHI — 直观对比
营收规模更大
RHI
是对方的1.3倍
$1.0B
营收增速更快
REYN
高出7.0%
-5.8%
自由现金流更多
REYN
多$29.2M
$170.8M
两年增速更快
REYN
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $118.0M | — |
| 毛利率 | 25.7% | 37.6% |
| 营业利润率 | 14.8% | 1.7% |
| 净利率 | 11.4% | — |
| 营收同比 | 1.2% | -5.8% |
| 净利润同比 | -1.7% | — |
| 每股收益（稀释后） | $0.55 | $0.32 |
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REYNRHI
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $931.0M | $1.4B | ||
| Q2 25 | $938.0M | $1.4B | ||
| Q1 25 | $818.0M | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $910.0M | $1.5B | ||
| Q2 24 | $930.0M | $1.5B | ||
| Q1 24 | $833.0M | $1.5B |
净利润REYNRHI
| Q4 25 | $118.0M | — | ||
| Q3 25 | $79.0M | $42.9M | ||
| Q2 25 | $73.0M | $41.0M | ||
| Q1 25 | $31.0M | $17.4M | ||
| Q4 24 | $120.0M | — | ||
| Q3 24 | $86.0M | $65.5M | ||
| Q2 24 | $97.0M | $68.2M | ||
| Q1 24 | $49.0M | $63.7M |
毛利率REYNRHI
| Q4 25 | 25.7% | 37.6% | ||
| Q3 25 | 25.0% | 37.2% | ||
| Q2 25 | 24.1% | 37.2% | ||
| Q1 25 | 23.1% | 36.9% | ||
| Q4 24 | 27.6% | 38.8% | ||
| Q3 24 | 26.3% | 39.0% | ||
| Q2 24 | 27.5% | 39.2% | ||
| Q1 24 | 24.1% | 38.1% |
营业利润率REYNRHI
| Q4 25 | 14.8% | 1.7% | ||
| Q3 25 | 11.0% | 1.0% | ||
| Q2 25 | 10.2% | 0.1% | ||
| Q1 25 | 5.1% | 2.9% | ||
| Q4 24 | 15.5% | 4.7% | ||
| Q3 24 | 12.4% | 4.1% | ||
| Q2 24 | 12.4% | 5.1% | ||
| Q1 24 | 7.8% | 2.8% |
净利率REYNRHI
| Q4 25 | 11.4% | — | ||
| Q3 25 | 8.5% | 3.2% | ||
| Q2 25 | 7.8% | 3.0% | ||
| Q1 25 | 3.8% | 1.3% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 9.5% | 4.5% | ||
| Q2 24 | 10.4% | 4.6% | ||
| Q1 24 | 5.9% | 4.3% |
每股收益（稀释后）REYNRHI
| Q4 25 | $0.55 | $0.32 | ||
| Q3 25 | $0.38 | $0.43 | ||
| Q2 25 | $0.35 | $0.41 | ||
| Q1 25 | $0.15 | $0.17 | ||
| Q4 24 | $0.57 | $0.53 | ||
| Q3 24 | $0.41 | $0.64 | ||
| Q2 24 | $0.46 | $0.66 | ||
| Q1 24 | $0.23 | $0.61 |
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 | $147.0M | $464.4M |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.3B | $1.3B |
| 总资产 | $4.9B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资REYNRHI
| Q4 25 | $147.0M | $464.4M | ||
| Q3 25 | $53.0M | $365.3M | ||
| Q2 25 | $57.0M | $380.5M | ||
| Q1 25 | $58.0M | $342.5M | ||
| Q4 24 | $137.0M | $537.6M | ||
| Q3 24 | $96.0M | $570.5M | ||
| Q2 24 | $101.0M | $547.4M | ||
| Q1 24 | $135.0M | $540.9M |
总债务REYNRHI
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
股东权益REYNRHI
| Q4 25 | $2.3B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.1B | $1.4B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.0B | $1.5B | ||
| Q1 24 | $2.0B | $1.5B |
总资产REYNRHI
| Q4 25 | $4.9B | $2.9B | ||
| Q3 25 | $4.9B | $2.8B | ||
| Q2 25 | $4.9B | $2.8B | ||
| Q1 25 | $4.8B | $2.7B | ||
| Q4 24 | $4.9B | $2.9B | ||
| Q3 24 | $4.8B | $3.0B | ||
| Q2 24 | $4.9B | $2.9B | ||
| Q1 24 | $4.9B | $2.9B |
负债/权益比REYNRHI
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.79× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 0.92× | — |
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 | $237.0M | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 19.3% | 13.1% |
| 资本支出强度资本支出/营收 | 3.6% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.01× | — |
| 过去12个月自由现金流最近4个季度 | $316.0M | $266.8M |
8季度趋势，按日历期对齐
经营现金流REYNRHI
| Q4 25 | $237.0M | $182.5M | ||
| Q3 25 | $93.0M | $77.4M | ||
| Q2 25 | $91.0M | $119.4M | ||
| Q1 25 | $56.0M | $-59.3M | ||
| Q4 24 | $182.0M | $154.8M | ||
| Q3 24 | $124.0M | $129.6M | ||
| Q2 24 | $84.0M | $142.0M | ||
| Q1 24 | $99.0M | $-15.9M |
自由现金流REYNRHI
| Q4 25 | $200.0M | $170.8M | ||
| Q3 25 | $48.0M | $63.6M | ||
| Q2 25 | $51.0M | $104.2M | ||
| Q1 25 | $17.0M | $-71.7M | ||
| Q4 24 | $141.0M | $140.5M | ||
| Q3 24 | $93.0M | $111.8M | ||
| Q2 24 | $65.0M | $129.6M | ||
| Q1 24 | $70.0M | $-27.7M |
自由现金流率REYNRHI
| Q4 25 | 19.3% | 13.1% | ||
| Q3 25 | 5.2% | 4.7% | ||
| Q2 25 | 5.4% | 7.6% | ||
| Q1 25 | 2.1% | -5.3% | ||
| Q4 24 | 13.8% | 10.2% | ||
| Q3 24 | 10.2% | 7.6% | ||
| Q2 24 | 7.0% | 8.8% | ||
| Q1 24 | 8.4% | -1.9% |
资本支出强度REYNRHI
| Q4 25 | 3.6% | 0.9% | ||
| Q3 25 | 4.8% | 1.0% | ||
| Q2 25 | 4.3% | 1.1% | ||
| Q1 25 | 4.8% | 0.9% | ||
| Q4 24 | 4.0% | 1.0% | ||
| Q3 24 | 3.4% | 1.2% | ||
| Q2 24 | 2.0% | 0.8% | ||
| Q1 24 | 3.5% | 0.8% |
现金转化率REYNRHI
| Q4 25 | 2.01× | — | ||
| Q3 25 | 1.18× | 1.80× | ||
| Q2 25 | 1.25× | 2.91× | ||
| Q1 25 | 1.81× | -3.42× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.44× | 1.98× | ||
| Q2 24 | 0.87× | 2.08× | ||
| Q1 24 | 2.02× | -0.25× |
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
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
