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Reynolds Consumer Products Inc.(REYN)与Rackspace Technology, Inc.(RXT)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Rackspace Technology, Inc.的1.5倍($1.0B vs $682.8M),Reynolds Consumer Products Inc.净利率更高(11.4% vs -4.8%,领先16.2%),Reynolds Consumer Products Inc.同比增速更快(1.2% vs -0.4%),Reynolds Consumer Products Inc.自由现金流更多($200.0M vs $56.0M),过去两年Reynolds Consumer Products Inc.的营收复合增速更高(11.4% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
REYN vs RXT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $682.8M |
| 净利润 | $118.0M | $-32.7M |
| 毛利率 | 25.7% | 17.6% |
| 营业利润率 | 14.8% | -0.5% |
| 净利率 | 11.4% | -4.8% |
| 营收同比 | 1.2% | -0.4% |
| 净利润同比 | -1.7% | 41.6% |
| 每股收益(稀释后) | $0.55 | $-0.13 |
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 | $682.8M | ||
| Q3 25 | $931.0M | $671.2M | ||
| Q2 25 | $938.0M | $666.3M | ||
| Q1 25 | $818.0M | $665.4M | ||
| Q4 24 | $1.0B | $685.6M | ||
| Q3 24 | $910.0M | $675.8M | ||
| Q2 24 | $930.0M | $684.9M | ||
| Q1 24 | $833.0M | $690.8M |
| Q4 25 | $118.0M | $-32.7M | ||
| Q3 25 | $79.0M | $-67.1M | ||
| Q2 25 | $73.0M | $-54.5M | ||
| Q1 25 | $31.0M | $-71.5M | ||
| Q4 24 | $120.0M | $-56.0M | ||
| Q3 24 | $86.0M | $-186.6M | ||
| Q2 24 | $97.0M | $25.0M | ||
| Q1 24 | $49.0M | $-640.6M |
| Q4 25 | 25.7% | 17.6% | ||
| Q3 25 | 25.0% | 19.4% | ||
| Q2 25 | 24.1% | 19.4% | ||
| Q1 25 | 23.1% | 19.1% | ||
| Q4 24 | 27.6% | 19.2% | ||
| Q3 24 | 26.3% | 20.3% | ||
| Q2 24 | 27.5% | 19.2% | ||
| Q1 24 | 24.1% | 19.2% |
| Q4 25 | 14.8% | -0.5% | ||
| Q3 25 | 11.0% | -5.1% | ||
| Q2 25 | 10.2% | -3.8% | ||
| Q1 25 | 5.1% | -5.8% | ||
| Q4 24 | 15.5% | -4.2% | ||
| Q3 24 | 12.4% | -25.7% | ||
| Q2 24 | 12.4% | -7.9% | ||
| Q1 24 | 7.8% | -94.5% |
| Q4 25 | 11.4% | -4.8% | ||
| Q3 25 | 8.5% | -10.0% | ||
| Q2 25 | 7.8% | -8.2% | ||
| Q1 25 | 3.8% | -10.7% | ||
| Q4 24 | 11.7% | -8.2% | ||
| Q3 24 | 9.5% | -27.6% | ||
| Q2 24 | 10.4% | 3.7% | ||
| Q1 24 | 5.9% | -92.7% |
| Q4 25 | $0.55 | $-0.13 | ||
| Q3 25 | $0.38 | $-0.28 | ||
| Q2 25 | $0.35 | $-0.23 | ||
| Q1 25 | $0.15 | $-0.31 | ||
| Q4 24 | $0.57 | $-0.20 | ||
| Q3 24 | $0.41 | $-0.82 | ||
| Q2 24 | $0.46 | $0.11 | ||
| Q1 24 | $0.23 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | $1.6B | $2.7B |
| 股东权益账面价值 | $2.3B | $-1.2B |
| 总资产 | $4.9B | $2.8B |
| 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 | $105.8M | ||
| Q3 25 | $53.0M | $99.5M | ||
| Q2 25 | $57.0M | $103.9M | ||
| Q1 25 | $58.0M | $128.0M | ||
| Q4 24 | $137.0M | $144.0M | ||
| Q3 24 | $96.0M | $157.1M | ||
| Q2 24 | $101.0M | $190.2M | ||
| Q1 24 | $135.0M | $282.6M |
| Q4 25 | $1.6B | $2.7B | ||
| Q3 25 | $1.6B | $2.8B | ||
| Q2 25 | $1.6B | $2.8B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | $1.7B | $2.8B | ||
| Q3 24 | $1.7B | $2.8B | ||
| Q2 24 | $1.8B | $2.9B | ||
| Q1 24 | $1.8B | $3.0B |
| Q4 25 | $2.3B | $-1.2B | ||
| Q3 25 | $2.2B | $-1.2B | ||
| Q2 25 | $2.1B | $-1.1B | ||
| Q1 25 | $2.1B | $-1.1B | ||
| Q4 24 | $2.1B | $-1.0B | ||
| Q3 24 | $2.1B | $-949.7M | ||
| Q2 24 | $2.0B | $-756.2M | ||
| Q1 24 | $2.0B | $-787.2M |
| Q4 25 | $4.9B | $2.8B | ||
| Q3 25 | $4.9B | $2.8B | ||
| Q2 25 | $4.9B | $2.9B | ||
| Q1 25 | $4.8B | $3.0B | ||
| Q4 24 | $4.9B | $3.1B | ||
| Q3 24 | $4.8B | $3.1B | ||
| Q2 24 | $4.9B | $3.4B | ||
| Q1 24 | $4.9B | $3.5B |
| 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× | — | ||
| Q1 24 | 0.92× | — |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $200.0M | $56.0M |
| 自由现金流率自由现金流/营收 | 19.3% | 8.2% |
| 资本支出强度资本支出/营收 | 3.6% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $237.0M | $59.7M | ||
| Q3 25 | $93.0M | $70.7M | ||
| Q2 25 | $91.0M | $8.4M | ||
| Q1 25 | $56.0M | $12.6M | ||
| Q4 24 | $182.0M | $54.3M | ||
| Q3 24 | $124.0M | $51.8M | ||
| Q2 24 | $84.0M | $24.1M | ||
| Q1 24 | $99.0M | $-90.3M |
| Q4 25 | $200.0M | $56.0M | ||
| Q3 25 | $48.0M | $42.7M | ||
| Q2 25 | $51.0M | $-12.4M | ||
| Q1 25 | $17.0M | $4.3M | ||
| Q4 24 | $141.0M | $34.4M | ||
| Q3 24 | $93.0M | $27.3M | ||
| Q2 24 | $65.0M | $-14.5M | ||
| Q1 24 | $70.0M | $-118.4M |
| Q4 25 | 19.3% | 8.2% | ||
| Q3 25 | 5.2% | 6.4% | ||
| Q2 25 | 5.4% | -1.9% | ||
| Q1 25 | 2.1% | 0.6% | ||
| Q4 24 | 13.8% | 5.0% | ||
| Q3 24 | 10.2% | 4.0% | ||
| Q2 24 | 7.0% | -2.1% | ||
| Q1 24 | 8.4% | -17.1% |
| Q4 25 | 3.6% | 0.5% | ||
| Q3 25 | 4.8% | 4.2% | ||
| Q2 25 | 4.3% | 3.1% | ||
| Q1 25 | 4.8% | 1.2% | ||
| Q4 24 | 4.0% | 2.9% | ||
| Q3 24 | 3.4% | 3.6% | ||
| Q2 24 | 2.0% | 5.6% | ||
| Q1 24 | 3.5% | 4.1% |
| 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× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |