vs
Reynolds Consumer Products Inc.（REYN）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是Reynolds Consumer Products Inc.的1.4倍（$1.5B vs $1.0B），Reynolds Consumer Products Inc.净利率更高（11.4% vs -3.1%，领先14.5%），Reynolds Consumer Products Inc.同比增速更快（1.2% vs -11.9%），Reynolds Consumer Products Inc.自由现金流更多（$200.0M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% vs 11.4%）
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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
REYN vs RXO — 直观对比
营收规模更大
RXO
是对方的1.4倍
$1.0B
营收增速更快
REYN
高出13.1%
-11.9%
净利率更高
REYN
高出14.5%
-3.1%
自由现金流更多
REYN
多$209.0M
$-9.0M
两年增速更快
RXO
近两年复合增速
11.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.5B |
| 净利润 | $118.0M | $-46.0M |
| 毛利率 | 25.7% | — |
| 营业利润率 | 14.8% | -2.9% |
| 净利率 | 11.4% | -3.1% |
| 营收同比 | 1.2% | -11.9% |
| 净利润同比 | -1.7% | -84.0% |
| 每股收益（稀释后） | $0.55 | $-0.28 |
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REYNRXO
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $931.0M | $1.4B | ||
| Q2 25 | $938.0M | $1.4B | ||
| Q1 25 | $818.0M | $1.4B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $910.0M | $1.0B | ||
| Q2 24 | $930.0M | $930.0M | ||
| Q1 24 | $833.0M | $913.0M |
净利润REYNRXO
| Q4 25 | $118.0M | $-46.0M | ||
| Q3 25 | $79.0M | $-14.0M | ||
| Q2 25 | $73.0M | $-9.0M | ||
| Q1 25 | $31.0M | $-31.0M | ||
| Q4 24 | $120.0M | $-25.0M | ||
| Q3 24 | $86.0M | $-243.0M | ||
| Q2 24 | $97.0M | $-7.0M | ||
| Q1 24 | $49.0M | $-15.0M |
毛利率REYNRXO
| 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REYNRXO
| Q4 25 | 14.8% | -2.9% | ||
| Q3 25 | 11.0% | -0.5% | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 5.1% | -2.1% | ||
| Q4 24 | 15.5% | -1.4% | ||
| Q3 24 | 12.4% | -1.9% | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 7.8% | -1.3% |
净利率REYNRXO
| Q4 25 | 11.4% | -3.1% | ||
| Q3 25 | 8.5% | -1.0% | ||
| Q2 25 | 7.8% | -0.6% | ||
| Q1 25 | 3.8% | -2.2% | ||
| Q4 24 | 11.7% | -1.5% | ||
| Q3 24 | 9.5% | -23.4% | ||
| Q2 24 | 10.4% | -0.8% | ||
| Q1 24 | 5.9% | -1.6% |
每股收益（稀释后）REYNRXO
| Q4 25 | $0.55 | $-0.28 | ||
| Q3 25 | $0.38 | $-0.08 | ||
| Q2 25 | $0.35 | $-0.05 | ||
| Q1 25 | $0.15 | $-0.18 | ||
| Q4 24 | $0.57 | $-0.17 | ||
| Q3 24 | $0.41 | $-1.81 | ||
| Q2 24 | $0.46 | $-0.06 | ||
| Q1 24 | $0.23 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $1.6B | $387.0M |
| 股东权益账面价值 | $2.3B | $1.5B |
| 总资产 | $4.9B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.70× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资REYNRXO
| Q4 25 | $147.0M | $17.0M | ||
| Q3 25 | $53.0M | $25.0M | ||
| Q2 25 | $57.0M | $18.0M | ||
| Q1 25 | $58.0M | $16.0M | ||
| Q4 24 | $137.0M | $35.0M | ||
| Q3 24 | $96.0M | $55.0M | ||
| Q2 24 | $101.0M | $7.0M | ||
| Q1 24 | $135.0M | $7.0M |
总债务REYNRXO
| Q4 25 | $1.6B | $387.0M | ||
| Q3 25 | $1.6B | $387.0M | ||
| Q2 25 | $1.6B | $387.0M | ||
| Q1 25 | $1.6B | $387.0M | ||
| Q4 24 | $1.7B | $351.0M | ||
| Q3 24 | $1.7B | $352.0M | ||
| Q2 24 | $1.8B | $370.0M | ||
| Q1 24 | $1.8B | $351.0M |
股东权益REYNRXO
| Q4 25 | $2.3B | $1.5B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.1B | $1.6B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.0B | $579.0M | ||
| Q1 24 | $2.0B | $582.0M |
总资产REYNRXO
| Q4 25 | $4.9B | $3.3B | ||
| Q3 25 | $4.9B | $3.2B | ||
| Q2 25 | $4.9B | $3.2B | ||
| Q1 25 | $4.8B | $3.3B | ||
| Q4 24 | $4.9B | $3.4B | ||
| Q3 24 | $4.8B | $3.4B | ||
| Q2 24 | $4.9B | $1.8B | ||
| Q1 24 | $4.9B | $1.8B |
负债/权益比REYNRXO
| Q4 25 | 0.70× | 0.25× | ||
| Q3 25 | 0.75× | 0.24× | ||
| Q2 25 | 0.76× | 0.24× | ||
| Q1 25 | 0.77× | 0.24× | ||
| Q4 24 | 0.79× | 0.22× | ||
| Q3 24 | 0.84× | 0.21× | ||
| Q2 24 | 0.87× | 0.64× | ||
| Q1 24 | 0.92× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $-9.0M |
| 自由现金流率自由现金流/营收 | 19.3% | -0.6% |
| 资本支出强度资本支出/营收 | 3.6% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流REYNRXO
| Q4 25 | $237.0M | $7.0M | ||
| Q3 25 | $93.0M | $23.0M | ||
| Q2 25 | $91.0M | $23.0M | ||
| Q1 25 | $56.0M | $-2.0M | ||
| Q4 24 | $182.0M | $-7.0M | ||
| Q3 24 | $124.0M | $-7.0M | ||
| Q2 24 | $84.0M | $-5.0M | ||
| Q1 24 | $99.0M | $7.0M |
自由现金流REYNRXO
| Q4 25 | $200.0M | $-9.0M | ||
| Q3 25 | $48.0M | $9.0M | ||
| Q2 25 | $51.0M | $9.0M | ||
| Q1 25 | $17.0M | $-17.0M | ||
| Q4 24 | $141.0M | $-19.0M | ||
| Q3 24 | $93.0M | $-18.0M | ||
| Q2 24 | $65.0M | $-16.0M | ||
| Q1 24 | $70.0M | $-4.0M |
自由现金流率REYNRXO
| Q4 25 | 19.3% | -0.6% | ||
| Q3 25 | 5.2% | 0.6% | ||
| Q2 25 | 5.4% | 0.6% | ||
| Q1 25 | 2.1% | -1.2% | ||
| Q4 24 | 13.8% | -1.1% | ||
| Q3 24 | 10.2% | -1.7% | ||
| Q2 24 | 7.0% | -1.7% | ||
| Q1 24 | 8.4% | -0.4% |
资本支出强度REYNRXO
| Q4 25 | 3.6% | 1.1% | ||
| Q3 25 | 4.8% | 1.0% | ||
| Q2 25 | 4.3% | 1.0% | ||
| Q1 25 | 4.8% | 1.0% | ||
| Q4 24 | 4.0% | 0.7% | ||
| Q3 24 | 3.4% | 1.1% | ||
| Q2 24 | 2.0% | 1.2% | ||
| Q1 24 | 3.5% | 1.2% |
现金转化率REYNRXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
