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Reynolds Consumer Products Inc.（REYN）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是Reynolds Consumer Products Inc.的1.6倍（$1.7B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs 3.7%，领先7.7%），Reynolds Consumer Products Inc.同比增速更快（1.2% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $200.0M），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
REYN vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $118.0M | $61.7M |
| 毛利率 | 25.7% | 20.4% |
| 营业利润率 | 14.8% | 4.9% |
| 净利率 | 11.4% | 3.7% |
| 营收同比 | 1.2% | -9.0% |
| 净利润同比 | -1.7% | 1.8% |
| 每股收益（稀释后） | $0.55 | $0.77 |
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 | — | $1.7B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $931.0M | $1.8B | ||
| Q2 25 | $938.0M | $1.8B | ||
| Q1 25 | $818.0M | $1.8B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $910.0M | $1.8B | ||
| Q2 24 | $930.0M | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $118.0M | $64.3M | ||
| Q3 25 | $79.0M | $66.7M | ||
| Q2 25 | $73.0M | $72.4M | ||
| Q1 25 | $31.0M | $60.3M | ||
| Q4 24 | $120.0M | $74.8M | ||
| Q3 24 | $86.0M | $79.1M | ||
| Q2 24 | $97.0M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 25.7% | 20.8% | ||
| Q3 25 | 25.0% | 21.0% | ||
| Q2 25 | 24.1% | 20.7% | ||
| Q1 25 | 23.1% | 20.3% | ||
| Q4 24 | 27.6% | 19.3% | ||
| Q3 24 | 26.3% | 21.0% | ||
| Q2 24 | 27.5% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 14.8% | 5.5% | ||
| Q3 25 | 11.0% | 5.6% | ||
| Q2 25 | 10.2% | 6.0% | ||
| Q1 25 | 5.1% | 5.2% | ||
| Q4 24 | 15.5% | 5.8% | ||
| Q3 24 | 12.4% | 6.7% | ||
| Q2 24 | 12.4% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 11.4% | 3.8% | ||
| Q3 25 | 8.5% | 3.7% | ||
| Q2 25 | 7.8% | 3.9% | ||
| Q1 25 | 3.8% | 3.4% | ||
| Q4 24 | 11.7% | 3.9% | ||
| Q3 24 | 9.5% | 4.4% | ||
| Q2 24 | 10.4% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.55 | $0.81 | ||
| Q3 25 | $0.38 | $0.83 | ||
| Q2 25 | $0.35 | $0.90 | ||
| Q1 25 | $0.15 | $0.73 | ||
| Q4 24 | $0.57 | $-95.13 | ||
| Q3 24 | $0.41 | $0.97 | ||
| Q2 24 | $0.46 | $97.00 |
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 | $277.8M |
| 股东权益账面价值 | $2.3B | $2.3B |
| 总资产 | $4.9B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $147.0M | $212.6M | ||
| Q3 25 | $53.0M | $242.0M | ||
| Q2 25 | $57.0M | $211.1M | ||
| Q1 25 | $58.0M | $228.7M | ||
| Q4 24 | $137.0M | $228.1M | ||
| Q3 24 | $96.0M | $185.1M | ||
| Q2 24 | $101.0M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $1.6B | $274.8M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.7B | $408.4M | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.8B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.3B | $2.2B | ||
| Q3 25 | $2.2B | $2.2B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | $2.1B | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.9B | $4.4B | ||
| Q3 25 | $4.9B | $4.6B | ||
| Q2 25 | $4.9B | $4.7B | ||
| Q1 25 | $4.8B | $4.7B | ||
| Q4 24 | $4.9B | $4.6B | ||
| Q3 24 | $4.8B | $4.6B | ||
| Q2 24 | $4.9B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.70× | 0.12× | ||
| Q3 25 | 0.75× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.77× | — | ||
| Q4 24 | 0.79× | 0.19× | ||
| 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 | $411.6M |
| 自由现金流率自由现金流/营收 | 19.3% | 24.4% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $316.0M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $237.0M | $112.9M | ||
| Q3 25 | $93.0M | $367.8M | ||
| Q2 25 | $91.0M | $227.6M | ||
| Q1 25 | $56.0M | $153.5M | ||
| Q4 24 | $182.0M | $392.3M | ||
| Q3 24 | $124.0M | $111.7M | ||
| Q2 24 | $84.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $200.0M | $31.9M | ||
| Q3 25 | $48.0M | $271.2M | ||
| Q2 25 | $51.0M | $113.8M | ||
| Q1 25 | $17.0M | $45.1M | ||
| Q4 24 | $141.0M | $263.5M | ||
| Q3 24 | $93.0M | $-20.0M | ||
| Q2 24 | $65.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 19.3% | 1.9% | ||
| Q3 25 | 5.2% | 15.2% | ||
| Q2 25 | 5.4% | 6.2% | ||
| Q1 25 | 2.1% | 2.6% | ||
| Q4 24 | 13.8% | 13.7% | ||
| Q3 24 | 10.2% | -1.1% | ||
| Q2 24 | 7.0% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.6% | 4.8% | ||
| Q3 25 | 4.8% | 5.4% | ||
| Q2 25 | 4.3% | 6.2% | ||
| Q1 25 | 4.8% | 6.2% | ||
| Q4 24 | 4.0% | 6.7% | ||
| Q3 24 | 3.4% | 7.3% | ||
| Q2 24 | 2.0% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.01× | 1.75× | ||
| Q3 25 | 1.18× | 5.51× | ||
| Q2 25 | 1.25× | 3.14× | ||
| Q1 25 | 1.81× | 2.55× | ||
| Q4 24 | 1.52× | 5.25× | ||
| Q3 24 | 1.44× | 1.41× | ||
| Q2 24 | 0.87× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
