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Reynolds Consumer Products Inc.(REYN)与Ryman Hospitality Properties, Inc.(RHP)财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是Ryman Hospitality Properties, Inc.的1.6倍($1.0B vs $664.6M),Reynolds Consumer Products Inc.净利率更高(11.4% vs 10.4%,领先1.0%),Ryman Hospitality Properties, Inc.同比增速更快(13.2% vs 1.2%),过去两年Reynolds Consumer Products Inc.的营收复合增速更高(11.4% vs 4.1%)
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。
莱曼酒店地产是一家主营酒店、度假村、娱乐及媒体业务的企业,得名于旗下位于田纳西州纳什维尔的国家历史地标莱曼礼堂。公司历史可追溯至曾为俄克拉荷马出版公司子公司时期,1983年收购WSM公司后奠定现代业务基础,同时将知名演出IP大奥普里等核心资产纳入麾下。
REYN vs RHP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $664.6M |
| 净利润 | $118.0M | $69.4M |
| 毛利率 | 25.7% | — |
| 营业利润率 | 14.8% | 20.7% |
| 净利率 | 11.4% | 10.4% |
| 营收同比 | 1.2% | 13.2% |
| 净利润同比 | -1.7% | 10.1% |
| 每股收益(稀释后) | $0.55 | $1.03 |
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
| Q1 26 | — | $664.6M | ||
| Q4 25 | $1.0B | $737.8M | ||
| Q3 25 | $931.0M | $592.5M | ||
| Q2 25 | $938.0M | $659.5M | ||
| Q1 25 | $818.0M | $587.3M | ||
| Q4 24 | $1.0B | $647.6M | ||
| Q3 24 | $910.0M | $550.0M | ||
| Q2 24 | $930.0M | $613.3M |
| Q1 26 | — | $69.4M | ||
| Q4 25 | $118.0M | $74.5M | ||
| Q3 25 | $79.0M | $34.9M | ||
| Q2 25 | $73.0M | $71.8M | ||
| Q1 25 | $31.0M | $63.0M | ||
| Q4 24 | $120.0M | $72.3M | ||
| Q3 24 | $86.0M | $59.0M | ||
| Q2 24 | $97.0M | $100.8M |
| Q1 26 | — | — | ||
| Q4 25 | 25.7% | 41.4% | ||
| Q3 25 | 25.0% | 40.9% | ||
| Q2 25 | 24.1% | 49.7% | ||
| Q1 25 | 23.1% | 44.4% | ||
| Q4 24 | 27.6% | 40.4% | ||
| Q3 24 | 26.3% | 43.1% | ||
| Q2 24 | 27.5% | 48.4% |
| Q1 26 | — | 20.7% | ||
| Q4 25 | 14.8% | 19.4% | ||
| Q3 25 | 11.0% | 15.0% | ||
| Q2 25 | 10.2% | 21.1% | ||
| Q1 25 | 5.1% | 19.8% | ||
| Q4 24 | 15.5% | 18.6% | ||
| Q3 24 | 12.4% | 19.3% | ||
| Q2 24 | 12.4% | 27.4% |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 11.4% | 10.1% | ||
| Q3 25 | 8.5% | 5.9% | ||
| Q2 25 | 7.8% | 10.9% | ||
| Q1 25 | 3.8% | 10.7% | ||
| Q4 24 | 11.7% | 11.2% | ||
| Q3 24 | 9.5% | 10.7% | ||
| Q2 24 | 10.4% | 16.4% |
| Q1 26 | — | $1.03 | ||
| Q4 25 | $0.55 | $1.12 | ||
| Q3 25 | $0.38 | $0.53 | ||
| Q2 25 | $0.35 | $1.12 | ||
| Q1 25 | $0.15 | $1.00 | ||
| Q4 24 | $0.57 | $1.12 | ||
| Q3 24 | $0.41 | $0.94 | ||
| Q2 24 | $0.46 | $1.65 |
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 | — |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.3B | $770.8M |
| 总资产 | $4.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $147.0M | $471.4M | ||
| Q3 25 | $53.0M | $483.3M | ||
| Q2 25 | $57.0M | $420.6M | ||
| Q1 25 | $58.0M | $413.9M | ||
| Q4 24 | $137.0M | $477.7M | ||
| Q3 24 | $96.0M | $534.9M | ||
| Q2 24 | $101.0M | $498.4M |
| Q1 26 | — | — | ||
| 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 26 | — | $770.8M | ||
| Q4 25 | $2.3B | $750.2M | ||
| Q3 25 | $2.2B | $758.5M | ||
| Q2 25 | $2.1B | $800.4M | ||
| Q1 25 | $2.1B | $531.5M | ||
| Q4 24 | $2.1B | $549.0M | ||
| Q3 24 | $2.1B | $551.9M | ||
| Q2 24 | $2.0B | $562.6M |
| Q1 26 | — | $6.2B | ||
| Q4 25 | $4.9B | $6.2B | ||
| Q3 25 | $4.9B | $6.2B | ||
| Q2 25 | $4.9B | $6.1B | ||
| Q1 25 | $4.8B | $5.2B | ||
| Q4 24 | $4.9B | $5.2B | ||
| Q3 24 | $4.8B | $5.2B | ||
| Q2 24 | $4.9B | $5.1B |
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $200.0M | — |
| 自由现金流率自由现金流/营收 | 19.3% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 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 | — |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $237.0M | $164.7M | ||
| Q3 25 | $93.0M | $205.2M | ||
| Q2 25 | $91.0M | $122.5M | ||
| Q1 25 | $56.0M | $98.2M | ||
| Q4 24 | $182.0M | $166.6M | ||
| Q3 24 | $124.0M | $218.1M | ||
| Q2 24 | $84.0M | $184.3M |
| Q1 26 | — | — | ||
| Q4 25 | $200.0M | $58.5M | ||
| Q3 25 | $48.0M | $135.4M | ||
| Q2 25 | $51.0M | $53.0M | ||
| Q1 25 | $17.0M | $-14.5M | ||
| Q4 24 | $141.0M | $76.0M | ||
| Q3 24 | $93.0M | $85.7M | ||
| Q2 24 | $65.0M | $78.8M |
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | 7.9% | ||
| Q3 25 | 5.2% | 22.9% | ||
| Q2 25 | 5.4% | 8.0% | ||
| Q1 25 | 2.1% | -2.5% | ||
| Q4 24 | 13.8% | 11.7% | ||
| Q3 24 | 10.2% | 15.6% | ||
| Q2 24 | 7.0% | 12.9% |
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 14.4% | ||
| Q3 25 | 4.8% | 11.8% | ||
| Q2 25 | 4.3% | 10.5% | ||
| Q1 25 | 4.8% | 19.2% | ||
| Q4 24 | 4.0% | 14.0% | ||
| Q3 24 | 3.4% | 24.1% | ||
| Q2 24 | 2.0% | 17.2% |
| Q1 26 | — | — | ||
| Q4 25 | 2.01× | 2.21× | ||
| Q3 25 | 1.18× | 5.88× | ||
| Q2 25 | 1.25× | 1.71× | ||
| Q1 25 | 1.81× | 1.56× | ||
| Q4 24 | 1.52× | 2.30× | ||
| Q3 24 | 1.44× | 3.70× | ||
| Q2 24 | 0.87× | 1.83× |
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
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% |
RHP
| Food and beverage | $289.3M | 44% |
| Rooms | $223.8M | 34% |
| Entertainment | $79.2M | 12% |
| Other | $72.3M | 11% |