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Reynolds Consumer Products Inc.（REYN）与Royalty Pharma plc（RPRX）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Royalty Pharma plc的1.7倍（$1.0B vs $622.0M），Royalty Pharma plc净利率更高（34.4% vs 11.4%，领先23.0%），Royalty Pharma plc同比增速更快（4.8% vs 1.2%），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs 4.6%）
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。
本公司是总部位于美国马萨诸塞州剑桥市的临床阶段生物制药企业，专注于研发可调节转化生长因子β（TGF-β）超家族蛋白的药物，该类蛋白在红细胞、肌肉、骨骼、血管等细胞与组织的生长修复过程中发挥核心作用。
REYN vs RPRX — 直观对比
营收规模更大
REYN
是对方的1.7倍
$622.0M
营收增速更快
RPRX
高出3.6%
1.2%
净利率更高
RPRX
高出23.0%
11.4%
两年增速更快
REYN
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $622.0M |
| 净利润 | $118.0M | $214.2M |
| 毛利率 | 25.7% | — |
| 营业利润率 | 14.8% | 62.4% |
| 净利率 | 11.4% | 34.4% |
| 营收同比 | 1.2% | 4.8% |
| 净利润同比 | -1.7% | 2.9% |
| 每股收益（稀释后） | $0.55 | $0.49 |
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REYNRPRX
| Q4 25 | $1.0B | $622.0M | ||
| Q3 25 | $931.0M | $609.3M | ||
| Q2 25 | $938.0M | $578.7M | ||
| Q1 25 | $818.0M | $568.2M | ||
| Q4 24 | $1.0B | $593.6M | ||
| Q3 24 | $910.0M | $564.7M | ||
| Q2 24 | $930.0M | $537.3M | ||
| Q1 24 | $833.0M | $568.0M |
净利润REYNRPRX
| Q4 25 | $118.0M | $214.2M | ||
| Q3 25 | $79.0M | $288.2M | ||
| Q2 25 | $73.0M | $30.2M | ||
| Q1 25 | $31.0M | $238.3M | ||
| Q4 24 | $120.0M | $208.2M | ||
| Q3 24 | $86.0M | $544.0M | ||
| Q2 24 | $97.0M | $102.0M | ||
| Q1 24 | $49.0M | $4.8M |
毛利率REYNRPRX
| 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% | — | ||
| Q1 24 | 24.1% | — |
营业利润率REYNRPRX
| Q4 25 | 14.8% | 62.4% | ||
| Q3 25 | 11.0% | 70.1% | ||
| Q2 25 | 10.2% | 36.3% | ||
| Q1 25 | 5.1% | 94.0% | ||
| Q4 24 | 15.5% | 60.9% | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 12.4% | 50.2% | ||
| Q1 24 | 7.8% | -13.0% |
净利率REYNRPRX
| Q4 25 | 11.4% | 34.4% | ||
| Q3 25 | 8.5% | 47.3% | ||
| Q2 25 | 7.8% | 5.2% | ||
| Q1 25 | 3.8% | 41.9% | ||
| Q4 24 | 11.7% | 35.1% | ||
| Q3 24 | 9.5% | 96.3% | ||
| Q2 24 | 10.4% | 19.0% | ||
| Q1 24 | 5.9% | 0.8% |
每股收益（稀释后）REYNRPRX
| Q4 25 | $0.55 | $0.49 | ||
| Q3 25 | $0.38 | $0.67 | ||
| Q2 25 | $0.35 | $0.07 | ||
| Q1 25 | $0.15 | $0.55 | ||
| Q4 24 | $0.57 | $0.46 | ||
| Q3 24 | $0.41 | $1.21 | ||
| Q2 24 | $0.46 | $0.23 | ||
| Q1 24 | $0.23 | $0.01 |
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 | $618.7M |
| 总债务越低越好 | $1.6B | $9.0B |
| 股东权益账面价值 | $2.3B | $9.7B |
| 总资产 | $4.9B | $19.6B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资REYNRPRX
| Q4 25 | $147.0M | $618.7M | ||
| Q3 25 | $53.0M | $938.9M | ||
| Q2 25 | $57.0M | $631.9M | ||
| Q1 25 | $58.0M | $1.1B | ||
| Q4 24 | $137.0M | $929.0M | ||
| Q3 24 | $96.0M | $950.1M | ||
| Q2 24 | $101.0M | $1.8B | ||
| Q1 24 | $135.0M | $843.0M |
总债务REYNRPRX
| Q4 25 | $1.6B | $9.0B | ||
| Q3 25 | $1.6B | $8.9B | ||
| Q2 25 | $1.6B | $8.0B | ||
| Q1 25 | $1.6B | $7.6B | ||
| Q4 24 | $1.7B | $7.6B | ||
| Q3 24 | $1.7B | $7.6B | ||
| Q2 24 | $1.8B | $7.6B | ||
| Q1 24 | $1.8B | $6.1B |
股东权益REYNRPRX
| Q4 25 | $2.3B | $9.7B | ||
| Q3 25 | $2.2B | $9.6B | ||
| Q2 25 | $2.1B | $9.5B | ||
| Q1 25 | $2.1B | $9.8B | ||
| Q4 24 | $2.1B | $10.3B | ||
| Q3 24 | $2.1B | $10.3B | ||
| Q2 24 | $2.0B | $9.8B | ||
| Q1 24 | $2.0B | $9.9B |
总资产REYNRPRX
| Q4 25 | $4.9B | $19.6B | ||
| Q3 25 | $4.9B | $19.3B | ||
| Q2 25 | $4.9B | $18.3B | ||
| Q1 25 | $4.8B | $17.6B | ||
| Q4 24 | $4.9B | $18.2B | ||
| Q3 24 | $4.8B | $18.0B | ||
| Q2 24 | $4.9B | $17.7B | ||
| Q1 24 | $4.9B | $16.1B |
负债/权益比REYNRPRX
| Q4 25 | 0.70× | 0.92× | ||
| Q3 25 | 0.75× | 0.93× | ||
| Q2 25 | 0.76× | 0.84× | ||
| Q1 25 | 0.77× | 0.78× | ||
| Q4 24 | 0.79× | 0.74× | ||
| Q3 24 | 0.84× | 0.74× | ||
| Q2 24 | 0.87× | 0.78× | ||
| Q1 24 | 0.92× | 0.62× |
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 | $827.1M |
| 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× | 3.86× |
| 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REYNRPRX
| Q4 25 | $237.0M | $827.1M | ||
| Q3 25 | $93.0M | $702.6M | ||
| Q2 25 | $91.0M | $364.0M | ||
| Q1 25 | $56.0M | $596.1M | ||
| Q4 24 | $182.0M | $742.5M | ||
| Q3 24 | $124.0M | $703.6M | ||
| Q2 24 | $84.0M | $658.2M | ||
| Q1 24 | $99.0M | $664.6M |
自由现金流REYNRPRX
| 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 | — | ||
| Q1 24 | $70.0M | — |
自由现金流率REYNRPRX
| 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% | — | ||
| Q1 24 | 8.4% | — |
资本支出强度REYNRPRX
| 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% | — | ||
| Q1 24 | 3.5% | — |
现金转化率REYNRPRX
| Q4 25 | 2.01× | 3.86× | ||
| Q3 25 | 1.18× | 2.44× | ||
| Q2 25 | 1.25× | 12.06× | ||
| Q1 25 | 1.81× | 2.50× | ||
| Q4 24 | 1.52× | 3.57× | ||
| Q3 24 | 1.44× | 1.29× | ||
| Q2 24 | 0.87× | 6.45× | ||
| Q1 24 | 2.02× | 139.10× |
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% |
RPRX
| Financial Royalty Assets | $592.4M | 95% |
| Royalty Income Other | $29.6M | 5% |
