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Reynolds Consumer Products Inc.（REYN）与瑞思迈（RMD）财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Reynolds Consumer Products Inc.的1.4倍（$1.4B vs $1.0B），瑞思迈净利率更高（27.6% vs 11.4%，领先16.2%），瑞思迈同比增速更快（11.0% vs 1.2%），瑞思迈自由现金流更多（$311.2M vs $200.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs 9.0%）
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。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业，主打可接入云端的呼吸类医疗设备，用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病，新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
REYN vs RMD — 直观对比
营收规模更大
RMD
是对方的1.4倍
$1.0B
营收增速更快
RMD
高出9.8%
1.2%
净利率更高
RMD
高出16.2%
11.4%
自由现金流更多
RMD
多$111.2M
$200.0M
两年增速更快
REYN
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.4B |
| 净利润 | $118.0M | $392.6M |
| 毛利率 | 25.7% | 61.8% |
| 营业利润率 | 14.8% | 34.6% |
| 净利率 | 11.4% | 27.6% |
| 营收同比 | 1.2% | 11.0% |
| 净利润同比 | -1.7% | 13.9% |
| 每股收益（稀释后） | $0.55 | $2.68 |
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REYNRMD
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $931.0M | $1.3B | ||
| Q2 25 | $938.0M | $1.3B | ||
| Q1 25 | $818.0M | $1.3B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $910.0M | $1.2B | ||
| Q2 24 | $930.0M | $1.2B | ||
| Q1 24 | $833.0M | $1.2B |
净利润REYNRMD
| Q4 25 | $118.0M | $392.6M | ||
| Q3 25 | $79.0M | $348.5M | ||
| Q2 25 | $73.0M | $379.7M | ||
| Q1 25 | $31.0M | $365.0M | ||
| Q4 24 | $120.0M | $344.6M | ||
| Q3 24 | $86.0M | $311.4M | ||
| Q2 24 | $97.0M | $292.2M | ||
| Q1 24 | $49.0M | $300.5M |
毛利率REYNRMD
| Q4 25 | 25.7% | 61.8% | ||
| Q3 25 | 25.0% | 61.5% | ||
| Q2 25 | 24.1% | 60.8% | ||
| Q1 25 | 23.1% | 59.3% | ||
| Q4 24 | 27.6% | 58.6% | ||
| Q3 24 | 26.3% | 58.6% | ||
| Q2 24 | 27.5% | 58.5% | ||
| Q1 24 | 24.1% | 57.9% |
营业利润率REYNRMD
| Q4 25 | 14.8% | 34.6% | ||
| Q3 25 | 11.0% | 33.4% | ||
| Q2 25 | 10.2% | 33.7% | ||
| Q1 25 | 5.1% | 33.0% | ||
| Q4 24 | 15.5% | 32.5% | ||
| Q3 24 | 12.4% | 31.6% | ||
| Q2 24 | 12.4% | 31.2% | ||
| Q1 24 | 7.8% | 31.3% |
净利率REYNRMD
| Q4 25 | 11.4% | 27.6% | ||
| Q3 25 | 8.5% | 26.1% | ||
| Q2 25 | 7.8% | 28.2% | ||
| Q1 25 | 3.8% | 28.3% | ||
| Q4 24 | 11.7% | 26.9% | ||
| Q3 24 | 9.5% | 25.4% | ||
| Q2 24 | 10.4% | 23.9% | ||
| Q1 24 | 5.9% | 25.1% |
每股收益（稀释后）REYNRMD
| Q4 25 | $0.55 | $2.68 | ||
| Q3 25 | $0.38 | $2.37 | ||
| Q2 25 | $0.35 | $2.58 | ||
| Q1 25 | $0.15 | $2.48 | ||
| Q4 24 | $0.57 | $2.34 | ||
| Q3 24 | $0.41 | $2.11 | ||
| Q2 24 | $0.46 | $1.97 | ||
| Q1 24 | $0.23 | $2.04 |
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 | $1.4B |
| 总债务越低越好 | $1.6B | $403.9M |
| 股东权益账面价值 | $2.3B | $6.3B |
| 总资产 | $4.9B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资REYNRMD
| Q4 25 | $147.0M | $1.4B | ||
| Q3 25 | $53.0M | $1.4B | ||
| Q2 25 | $57.0M | $1.2B | ||
| Q1 25 | $58.0M | $932.7M | ||
| Q4 24 | $137.0M | $521.9M | ||
| Q3 24 | $96.0M | $426.4M | ||
| Q2 24 | $101.0M | $238.4M | ||
| Q1 24 | $135.0M | $237.9M |
总债务REYNRMD
| Q4 25 | $1.6B | $403.9M | ||
| Q3 25 | $1.6B | $408.7M | ||
| Q2 25 | $1.6B | $658.4M | ||
| Q1 25 | $1.6B | $663.1M | ||
| Q4 24 | $1.7B | $662.9M | ||
| Q3 24 | $1.7B | $667.6M | ||
| Q2 24 | $1.8B | $697.3M | ||
| Q1 24 | $1.8B | $997.0M |
股东权益REYNRMD
| Q4 25 | $2.3B | $6.3B | ||
| Q3 25 | $2.2B | $6.1B | ||
| Q2 25 | $2.1B | $6.0B | ||
| Q1 25 | $2.1B | $5.5B | ||
| Q4 24 | $2.1B | $5.3B | ||
| Q3 24 | $2.1B | $5.2B | ||
| Q2 24 | $2.0B | $4.9B | ||
| Q1 24 | $2.0B | $4.6B |
总资产REYNRMD
| Q4 25 | $4.9B | $8.5B | ||
| Q3 25 | $4.9B | $8.3B | ||
| Q2 25 | $4.9B | $8.2B | ||
| Q1 25 | $4.8B | $7.6B | ||
| Q4 24 | $4.9B | $7.1B | ||
| Q3 24 | $4.8B | $7.2B | ||
| Q2 24 | $4.9B | $6.9B | ||
| Q1 24 | $4.9B | $6.8B |
负债/权益比REYNRMD
| Q4 25 | 0.70× | 0.06× | ||
| Q3 25 | 0.75× | 0.07× | ||
| Q2 25 | 0.76× | 0.11× | ||
| Q1 25 | 0.77× | 0.12× | ||
| Q4 24 | 0.79× | 0.13× | ||
| Q3 24 | 0.84× | 0.13× | ||
| Q2 24 | 0.87× | 0.14× | ||
| Q1 24 | 0.92× | 0.22× |
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 | $339.7M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $311.2M |
| 自由现金流率自由现金流/营收 | 19.3% | 21.9% |
| 资本支出强度资本支出/营收 | 3.6% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.01× | 0.87× |
| 过去12个月自由现金流最近4个季度 | $316.0M | $1.8B |
8季度趋势，按日历期对齐
经营现金流REYNRMD
| Q4 25 | $237.0M | $339.7M | ||
| Q3 25 | $93.0M | $457.3M | ||
| Q2 25 | $91.0M | $538.8M | ||
| Q1 25 | $56.0M | $578.7M | ||
| Q4 24 | $182.0M | $308.6M | ||
| Q3 24 | $124.0M | $325.5M | ||
| Q2 24 | $84.0M | $440.1M | ||
| Q1 24 | $99.0M | $402.0M |
自由现金流REYNRMD
| Q4 25 | $200.0M | $311.2M | ||
| Q3 25 | $48.0M | $414.4M | ||
| Q2 25 | $51.0M | $508.2M | ||
| Q1 25 | $17.0M | $557.9M | ||
| Q4 24 | $141.0M | $288.0M | ||
| Q3 24 | $93.0M | $307.7M | ||
| Q2 24 | $65.0M | $415.2M | ||
| Q1 24 | $70.0M | $380.8M |
自由现金流率REYNRMD
| Q4 25 | 19.3% | 21.9% | ||
| Q3 25 | 5.2% | 31.0% | ||
| Q2 25 | 5.4% | 37.7% | ||
| Q1 25 | 2.1% | 43.2% | ||
| Q4 24 | 13.8% | 22.5% | ||
| Q3 24 | 10.2% | 25.1% | ||
| Q2 24 | 7.0% | 33.9% | ||
| Q1 24 | 8.4% | 31.8% |
资本支出强度REYNRMD
| Q4 25 | 3.6% | 2.0% | ||
| Q3 25 | 4.8% | 3.2% | ||
| Q2 25 | 4.3% | 2.3% | ||
| Q1 25 | 4.8% | 1.6% | ||
| Q4 24 | 4.0% | 1.6% | ||
| Q3 24 | 3.4% | 1.5% | ||
| Q2 24 | 2.0% | 2.0% | ||
| Q1 24 | 3.5% | 1.8% |
现金转化率REYNRMD
| Q4 25 | 2.01× | 0.87× | ||
| Q3 25 | 1.18× | 1.31× | ||
| Q2 25 | 1.25× | 1.42× | ||
| Q1 25 | 1.81× | 1.59× | ||
| Q4 24 | 1.52× | 0.90× | ||
| Q3 24 | 1.44× | 1.05× | ||
| Q2 24 | 0.87× | 1.51× | ||
| Q1 24 | 2.02× | 1.34× |
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% |
RMD
| Sleep And Breathing Health | $1.3B | 88% |
| Residential Care Software | $166.9M | 12% |
