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Reynolds Consumer Products Inc.(REYN)与Rithm Capital Corp.(RITM)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Rithm Capital Corp.的1.2倍($1.0B vs $828.2M),Rithm Capital Corp.净利率更高(13.2% vs 11.4%,领先1.8%),Reynolds Consumer Products Inc.同比增速更快(1.2% vs -40.0%),过去两年Reynolds Consumer Products Inc.的营收复合增速更高(11.4% vs -17.9%)
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构,核心业务聚焦房地产投资与另类资产投资,依托专业的投研团队和成熟的市场运营经验,为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
REYN vs RITM — 直观对比
营收规模更大
REYN
是对方的1.2倍
$828.2M
营收增速更快
REYN
高出41.2%
-40.0%
净利率更高
RITM
高出1.8%
11.4%
两年增速更快
REYN
近两年复合增速
-17.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $828.2M |
| 净利润 | $118.0M | $109.5M |
| 毛利率 | 25.7% | — |
| 营业利润率 | 14.8% | — |
| 净利率 | 11.4% | 13.2% |
| 营收同比 | 1.2% | -40.0% |
| 净利润同比 | -1.7% | 20.9% |
| 每股收益(稀释后) | $0.55 | $0.12 |
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
REYN
RITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $931.0M | $1.1B | ||
| Q2 25 | $938.0M | $1.2B | ||
| Q1 25 | $818.0M | $768.4M | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $910.0M | $619.5M | ||
| Q2 24 | $930.0M | $1.2B |
净利润
REYN
RITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $118.0M | $85.0M | ||
| Q3 25 | $79.0M | $221.5M | ||
| Q2 25 | $73.0M | $311.7M | ||
| Q1 25 | $31.0M | $78.8M | ||
| Q4 24 | $120.0M | $290.2M | ||
| Q3 24 | $86.0M | $121.7M | ||
| Q2 24 | $97.0M | $235.6M |
毛利率
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | 25.7% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 23.1% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 27.5% | — |
营业利润率
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | 14.8% | 13.8% | ||
| Q3 25 | 11.0% | 21.4% | ||
| Q2 25 | 10.2% | 25.2% | ||
| Q1 25 | 5.1% | 7.4% | ||
| Q4 24 | 15.5% | 23.8% | ||
| Q3 24 | 12.4% | 7.3% | ||
| Q2 24 | 12.4% | 23.6% |
净利率
REYN
RITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 11.4% | 5.7% | ||
| Q3 25 | 8.5% | 20.0% | ||
| Q2 25 | 7.8% | 25.6% | ||
| Q1 25 | 3.8% | 10.3% | ||
| Q4 24 | 11.7% | 14.0% | ||
| Q3 24 | 9.5% | 19.7% | ||
| Q2 24 | 10.4% | 19.2% |
每股收益(稀释后)
REYN
RITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.55 | $0.09 | ||
| Q3 25 | $0.38 | $0.35 | ||
| Q2 25 | $0.35 | $0.53 | ||
| Q1 25 | $0.15 | $0.07 | ||
| Q4 24 | $0.57 | $0.50 | ||
| Q3 24 | $0.41 | $0.20 | ||
| Q2 24 | $0.46 | $0.43 |
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 | $9.1B |
| 总资产 | $4.9B | $53.4B |
| 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
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | $147.0M | $1.8B | ||
| Q3 25 | $53.0M | $1.6B | ||
| Q2 25 | $57.0M | $1.6B | ||
| Q1 25 | $58.0M | $1.5B | ||
| Q4 24 | $137.0M | $1.5B | ||
| Q3 24 | $96.0M | $1.6B | ||
| Q2 24 | $101.0M | $1.2B |
总债务
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $35.4B | ||
| Q3 25 | $1.6B | $32.2B | ||
| Q2 25 | $1.6B | $31.2B | ||
| Q1 25 | $1.6B | $32.2B | ||
| Q4 24 | $1.7B | $32.6B | ||
| Q3 24 | $1.7B | $29.6B | ||
| Q2 24 | $1.8B | $30.1B |
股东权益
REYN
RITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.3B | $8.4B | ||
| Q3 25 | $2.2B | $8.5B | ||
| Q2 25 | $2.1B | $7.9B | ||
| Q1 25 | $2.1B | $7.8B | ||
| Q4 24 | $2.1B | $7.8B | ||
| Q3 24 | $2.1B | $7.7B | ||
| Q2 24 | $2.0B | $7.3B |
总资产
REYN
RITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $4.9B | $53.1B | ||
| Q3 25 | $4.9B | $47.2B | ||
| Q2 25 | $4.9B | $44.3B | ||
| Q1 25 | $4.8B | $45.3B | ||
| Q4 24 | $4.9B | $46.0B | ||
| Q3 24 | $4.8B | $42.3B | ||
| Q2 24 | $4.9B | $42.0B |
负债/权益比
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | 0.70× | 4.20× | ||
| Q3 25 | 0.75× | 3.79× | ||
| Q2 25 | 0.76× | 3.92× | ||
| Q1 25 | 0.77× | 4.14× | ||
| Q4 24 | 0.79× | 4.18× | ||
| Q3 24 | 0.84× | 3.87× | ||
| Q2 24 | 0.87× | 4.10× |
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
经营现金流
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | $237.0M | $-114.6M | ||
| Q3 25 | $93.0M | $-2.0B | ||
| Q2 25 | $91.0M | $-557.1M | ||
| Q1 25 | $56.0M | $1.4B | ||
| Q4 24 | $182.0M | $-1.8B | ||
| Q3 24 | $124.0M | $768.1M | ||
| Q2 24 | $84.0M | $-55.7M |
自由现金流
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | $200.0M | — | ||
| Q3 25 | $48.0M | — | ||
| Q2 25 | $51.0M | — | ||
| Q1 25 | $17.0M | — | ||
| Q4 24 | $141.0M | — | ||
| Q3 24 | $93.0M | — | ||
| Q2 24 | $65.0M | — |
自由现金流率
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | 19.3% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.0% | — |
资本支出强度
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 4.8% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 2.0% | — |
现金转化率
REYN
RITM
| Q1 26 | — | — | ||
| Q4 25 | 2.01× | -1.35× | ||
| Q3 25 | 1.18× | -9.22× | ||
| Q2 25 | 1.25× | -1.79× | ||
| Q1 25 | 1.81× | 18.03× | ||
| Q4 24 | 1.52× | -6.04× | ||
| Q3 24 | 1.44× | 6.31× | ||
| Q2 24 | 0.87× | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |