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Reynolds Consumer Products Inc.（REYN）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是Reynolds Consumer Products Inc.的1.2倍（$1.3B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs -63.1%，领先74.5%），Reynolds Consumer Products Inc.同比增速更快（1.2% vs -25.8%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $-1.1B），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
REYN vs RIVN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $118.0M | $-811.0M |
| 毛利率 | 25.7% | 9.3% |
| 营业利润率 | 14.8% | -64.8% |
| 净利率 | 11.4% | -63.1% |
| 营收同比 | 1.2% | -25.8% |
| 净利润同比 | -1.7% | -9.0% |
| 每股收益（稀释后） | $0.55 | $-0.66 |
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 | $1.0B | $1.3B | ||
| Q3 25 | $931.0M | $1.6B | ||
| Q2 25 | $938.0M | $1.3B | ||
| Q1 25 | $818.0M | $1.2B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $910.0M | $874.0M | ||
| Q2 24 | $930.0M | $1.2B | ||
| Q1 24 | $833.0M | $1.2B |
| Q4 25 | $118.0M | $-811.0M | ||
| Q3 25 | $79.0M | $-1.2B | ||
| Q2 25 | $73.0M | $-1.1B | ||
| Q1 25 | $31.0M | $-545.0M | ||
| Q4 24 | $120.0M | $-744.0M | ||
| Q3 24 | $86.0M | $-1.1B | ||
| Q2 24 | $97.0M | $-1.5B | ||
| Q1 24 | $49.0M | $-1.4B |
| Q4 25 | 25.7% | 9.3% | ||
| Q3 25 | 25.0% | 1.5% | ||
| Q2 25 | 24.1% | -15.8% | ||
| Q1 25 | 23.1% | 16.6% | ||
| Q4 24 | 27.6% | 9.8% | ||
| Q3 24 | 26.3% | -44.9% | ||
| Q2 24 | 27.5% | -38.9% | ||
| Q1 24 | 24.1% | -43.8% |
| Q4 25 | 14.8% | -64.8% | ||
| Q3 25 | 11.0% | -63.1% | ||
| Q2 25 | 10.2% | -85.5% | ||
| Q1 25 | 5.1% | -52.8% | ||
| Q4 24 | 15.5% | -38.1% | ||
| Q3 24 | 12.4% | -133.8% | ||
| Q2 24 | 12.4% | -118.7% | ||
| Q1 24 | 7.8% | -123.3% |
| Q4 25 | 11.4% | -63.1% | ||
| Q3 25 | 8.5% | -75.3% | ||
| Q2 25 | 7.8% | -85.7% | ||
| Q1 25 | 3.8% | -44.0% | ||
| Q4 24 | 11.7% | -42.9% | ||
| Q3 24 | 9.5% | -125.9% | ||
| Q2 24 | 10.4% | -125.8% | ||
| Q1 24 | 5.9% | -120.1% |
| Q4 25 | $0.55 | $-0.66 | ||
| Q3 25 | $0.38 | $-0.96 | ||
| Q2 25 | $0.35 | $-0.97 | ||
| Q1 25 | $0.15 | $-0.48 | ||
| Q4 24 | $0.57 | $-0.67 | ||
| Q3 24 | $0.41 | $-1.08 | ||
| Q2 24 | $0.46 | $-1.46 | ||
| Q1 24 | $0.23 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $1.6B | — |
| 股东权益账面价值 | $2.3B | $4.6B |
| 总资产 | $4.9B | $14.9B |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
| Q4 25 | $147.0M | $6.1B | ||
| Q3 25 | $53.0M | $7.1B | ||
| Q2 25 | $57.0M | $7.5B | ||
| Q1 25 | $58.0M | $7.2B | ||
| Q4 24 | $137.0M | $7.7B | ||
| Q3 24 | $96.0M | $6.7B | ||
| Q2 24 | $101.0M | $7.9B | ||
| Q1 24 | $135.0M | $7.9B |
| 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 | $5.5B | ||
| Q1 24 | $1.8B | $4.4B |
| Q4 25 | $2.3B | $4.6B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.1B | $6.2B | ||
| Q4 24 | $2.1B | $6.6B | ||
| Q3 24 | $2.1B | $5.9B | ||
| Q2 24 | $2.0B | $6.8B | ||
| Q1 24 | $2.0B | $8.1B |
| Q4 25 | $4.9B | $14.9B | ||
| Q3 25 | $4.9B | $15.2B | ||
| Q2 25 | $4.9B | $15.6B | ||
| Q1 25 | $4.8B | $15.5B | ||
| Q4 24 | $4.9B | $15.4B | ||
| Q3 24 | $4.8B | $14.3B | ||
| Q2 24 | $4.9B | $15.4B | ||
| Q1 24 | $4.9B | $15.7B |
| 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× | 0.81× | ||
| Q1 24 | 0.92× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $-1.1B |
| 自由现金流率自由现金流/营收 | 19.3% | -89.0% |
| 资本支出强度资本支出/营收 | 3.6% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $237.0M | $-681.0M | ||
| Q3 25 | $93.0M | $26.0M | ||
| Q2 25 | $91.0M | $64.0M | ||
| Q1 25 | $56.0M | $-188.0M | ||
| Q4 24 | $182.0M | $1.2B | ||
| Q3 24 | $124.0M | $-876.0M | ||
| Q2 24 | $84.0M | $-754.0M | ||
| Q1 24 | $99.0M | $-1.3B |
| Q4 25 | $200.0M | $-1.1B | ||
| Q3 25 | $48.0M | $-421.0M | ||
| Q2 25 | $51.0M | $-398.0M | ||
| Q1 25 | $17.0M | $-526.0M | ||
| Q4 24 | $141.0M | $856.0M | ||
| Q3 24 | $93.0M | $-1.2B | ||
| Q2 24 | $65.0M | $-1.0B | ||
| Q1 24 | $70.0M | $-1.5B |
| Q4 25 | 19.3% | -89.0% | ||
| Q3 25 | 5.2% | -27.0% | ||
| Q2 25 | 5.4% | -30.5% | ||
| Q1 25 | 2.1% | -42.4% | ||
| Q4 24 | 13.8% | 49.4% | ||
| Q3 24 | 10.2% | -131.9% | ||
| Q2 24 | 7.0% | -89.6% | ||
| Q1 24 | 8.4% | -126.5% |
| Q4 25 | 3.6% | 36.0% | ||
| Q3 25 | 4.8% | 28.7% | ||
| Q2 25 | 4.3% | 35.5% | ||
| Q1 25 | 4.8% | 27.3% | ||
| Q4 24 | 4.0% | 18.9% | ||
| Q3 24 | 3.4% | 31.7% | ||
| Q2 24 | 2.0% | 24.4% | ||
| Q1 24 | 3.5% | 21.1% |
| Q4 25 | 2.01× | — | ||
| Q3 25 | 1.18× | — | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 0.87× | — | ||
| Q1 24 | 2.02× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
